SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09 | --------------------------------------------------------------| 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: 34,356 COMMITMENTS 22,193 394 381 11,761 33,572 34,334 34,347 22 9 CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST: -1,212) -3,868 167 38 2,611 -1,426 -1,220 -1,221 8 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.6 1.1 1.1 34.2 97.7 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 08/11/09 | --------------------------------------------------------------| 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: 5,276 COMMITMENTS 2,737 527 1,394 770 3,232 4,902 5,153 374 123 CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST: -106) -70 25 -41 20 -91 -91 -107 -15 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.9 10.0 26.4 14.6 61.3 92.9 97.7 7.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 21 4 8 2 6 26 15 NITROGEN FIN INS ANNUAL 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626F OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09 | --------------------------------------------------------------| 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: 20,389 COMMITMENTS 1,924 1,750 0 18,465 18,639 20,389 20,389 0 0 CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST: 409) 0 200 0 409 209 409 409 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 8.6 0.0 90.6 91.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 13 10 14 12 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 17,613 COMMITMENTS 788 493 347 16,434 16,572 17,570 17,412 43 201 CHANGES FROM 08/04/09 (CHANGE IN OPEN INTEREST: 841) 58 67 2 766 608 827 676 14 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 2.8 2.0 93.3 94.1 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 5 21 18 28 24
Updated August 14, 2009