SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/09 | --------------------------------------------------------------| 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: 38,436 COMMITMENTS 27,118 663 307 10,989 37,464 38,414 38,435 22 1 CHANGES FROM 07/14/09 (CHANGE IN OPEN INTEREST: 495) 243 399 -115 381 211 510 494 -14 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.6 1.7 0.8 28.6 97.5 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 3 3 15 20 26 25 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/09 | --------------------------------------------------------------| 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: 7,251 COMMITMENTS 4,454 744 1,513 754 4,880 6,722 7,137 530 115 CHANGES FROM 07/14/09 (CHANGE IN OPEN INTEREST: 44) 11 -1,212 -607 623 1,825 27 5 17 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.4 10.3 20.9 10.4 67.3 92.7 98.4 7.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 22 3 8 2 5 26 14 NITROGEN FIN INS ANNUAL 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626F OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1 U.S. EPA CAIR ANNUAL EMM OPEN INTEREST: 24,617 COMMITMENTS 2,488 414 0 22,129 24,203 24,617 24,617 0 0 CHANGES FROM 07/14/09 (CHANGE IN OPEN INTEREST: -136) -450 0 0 314 -136 -136 -136 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 1.7 0.0 89.9 98.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 0 12 11 14 13 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 17,658 COMMITMENTS 987 416 465 16,167 16,731 17,619 17,612 39 46 CHANGES FROM 07/14/09 (CHANGE IN OPEN INTEREST: 841) 32 -1,698 80 734 2,464 845 845 -4 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 2.4 2.6 91.6 94.7 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 3 6 22 19 30 25
Updated July 24, 2009