SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 12/22/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 U.S. EPA SO2 EMMISSION OPEN INTEREST: 26,954 COMMITMENTS 17,659 1,225 872 5,458 21,896 23,989 23,993 2,965 2,961 CHANGES FROM 12/15/09 (CHANGE IN OPEN INTEREST: -7,323) -1,338 -282 -53 -8,856 -9,917 -10,247 -10,252 2,924 2,929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.5 4.5 3.2 20.2 81.2 89.0 89.0 11.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 4 3 12 13 21 20 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 12/22/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS CCX C02) OPEN INTEREST: 2,874 COMMITMENTS 2,380 642 63 236 2,165 2,679 2,870 195 4 CHANGES FROM 12/15/09 (CHANGE IN OPEN INTEREST: 8) 8 0 0 6 8 14 8 -6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.8 22.3 2.2 8.2 75.3 93.2 99.9 6.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 19 3 1 1 4 21 7 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 12/22/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 29,050 COMMITMENTS 2,816 198 229 25,974 28,608 29,019 29,035 31 15 CHANGES FROM 12/15/09 (CHANGE IN OPEN INTEREST: -1,358) 114 -108 -207 -1,193 -1,013 -1,286 -1,328 -72 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 0.7 0.8 89.4 98.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 3 3 19 11 29 16
Updated December 28, 2009