SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/09 | --------------------------------------------------------------| 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: 36,648 COMMITMENTS 26,452 191 303 9,844 36,153 36,599 36,648 49 -0 CHANGES FROM 06/30/09 (CHANGE IN OPEN INTEREST: -1,485) 1,033 -109 -436 -2,108 -938 -1,511 -1,482 26 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.2 0.5 0.8 26.9 98.6 99.9 100.0 0.1 -0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 9 2 2 14 17 24 20 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/09 | --------------------------------------------------------------| 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: 6,831 COMMITMENTS 4,438 1,866 1,907 66 2,948 6,412 6,721 419 109 CHANGES FROM 06/30/09 (CHANGE IN OPEN INTEREST: -48) -9 -126 112 -142 -33 -39 -46 -9 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.0 27.3 27.9 1.0 43.2 93.9 98.4 6.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 22 5 9 2 5 28 15 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 15,689 COMMITMENTS 947 2,218 286 14,435 13,153 15,667 15,657 22 33 CHANGES FROM 06/30/09 (CHANGE IN OPEN INTEREST: -2,755) -31 -550 -536 -2,124 -1,599 -2,691 -2,685 -64 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 14.1 1.8 92.0 83.8 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 4 7 20 17 31 24
Updated July 10, 2009