SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/09 | --------------------------------------------------------------| 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: 38,133 COMMITMENTS 25,419 300 739 11,952 37,091 38,110 38,130 23 3 CHANGES FROM 06/23/09 (CHANGE IN OPEN INTEREST: -291) 137 -154 -214 -73 226 -150 -142 -141 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.7 0.8 1.9 31.3 97.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 3 4 14 17 25 22 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/09 | --------------------------------------------------------------| 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: 6,879 COMMITMENTS 4,448 1,992 1,795 208 2,980 6,451 6,768 428 111 CHANGES FROM 06/23/09 (CHANGE IN OPEN INTEREST: 2,004) 2,133 -20 -234 78 2,263 1,977 2,008 27 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.7 29.0 26.1 3.0 43.3 93.8 98.4 6.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 23 4 9 2 5 28 15 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 18,445 COMMITMENTS 978 2,768 821 16,559 14,752 18,358 18,341 86 103 CHANGES FROM 06/23/09 (CHANGE IN OPEN INTEREST: 198) -72 -124 239 -2 44 165 159 33 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 15.0 4.5 89.8 80.0 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 3 6 20 18 30 24
Updated July 6, 2009