SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 U.S. EPA SO2 EMMISSION ALLOWANCES) : : : : All : 38,379: 27,070 264 340 10,934 37,775 38,344 38,379: 36 0 Old : 38,379: 27,070 264 340 10,934 37,775 38,344 38,379: 36 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2009 : : -56: -48 -400 33 -55 311 -70 -55: 14 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 0.7 0.9 28.5 98.4 99.9 100.0: 0.1 0.0 Old : 100.0: 70.5 0.7 0.9 28.5 98.4 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 10 2 5 14 20 26 25: Old : 34: 10 2 5 14 20 26 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 67.9 94.3 92.7 77.6 63.9 90.4 87.4 Old : 78.4 67.9 94.3 92.7 77.6 63.9 90.4 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS CCX C02) : : : : All : 7,252: 4,438 766 1,466 761 4,922 6,664 7,154: 588 98 Old : 7,252: 4,438 766 1,466 761 4,922 6,664 7,154: 588 98 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2009 : : 0: -17 22 -48 7 43 -57 17: 58 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 10.6 20.2 10.5 67.9 91.9 98.6: 8.1 1.4 Old : 100.0: 61.2 10.6 20.2 10.5 67.9 91.9 98.6: 8.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 22 3 8 2 5 26 14: Old : 30: 22 3 8 2 5 26 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 86.1 72.1 96.3 41.4 62.7 50.6 67.9 Old : 52.3 86.1 72.1 96.3 41.4 62.7 50.6 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) : : : : All : 17,978: 701 416 334 16,895 17,172 17,930 17,922: 48 56 Old : 17,978: 701 416 334 16,895 17,172 17,930 17,922: 48 56 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2009 : : 320: -285 -0 -131 728 441 311 310: 9 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 2.3 1.9 94.0 95.5 99.7 99.7: 0.3 0.3 Old : 100.0: 3.9 2.3 1.9 94.0 95.5 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 3 5 22 20 29 25: Old : 31: 4 3 5 22 20 29 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 57.6 80.6 83.5 65.2 55.3 76.5 76.4 Old : 67.7 57.6 80.6 83.5 65.2 55.3 76.5 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2009