SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/09 | --------------------------------------------------------------| 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: 38,379 COMMITMENTS 27,070 264 340 10,934 37,775 38,344 38,379 36 0 CHANGES FROM 07/21/09 (CHANGE IN OPEN INTEREST: -56) -48 -400 33 -55 311 -70 -55 14 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.5 0.7 0.9 28.5 98.4 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 10 2 5 14 20 26 25 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/09 | --------------------------------------------------------------| 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: 7,252 COMMITMENTS 4,438 766 1,466 761 4,922 6,664 7,154 588 98 CHANGES FROM 07/21/09 (CHANGE IN OPEN INTEREST: 0) -17 22 -48 7 43 -57 17 58 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.2 10.6 20.2 10.5 67.9 91.9 98.6 8.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 22 3 8 2 5 26 14 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 17,978 COMMITMENTS 701 416 334 16,895 17,172 17,930 17,922 48 56 CHANGES FROM 07/21/09 (CHANGE IN OPEN INTEREST: 320) -285 -0 -131 728 441 311 310 9 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 2.3 1.9 94.0 95.5 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 5 22 20 29 25
Updated July 31, 2009