SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09 | --------------------------------------------------------------| 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: 34,660 COMMITMENTS 21,274 822 1,057 12,311 32,757 34,642 34,636 18 24 CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST: 622) 170 123 -16 495 542 650 650 -28 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.4 2.4 3.0 35.5 94.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 6 5 16 18 29 26 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09 | --------------------------------------------------------------| 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: 5,049 COMMITMENTS 2,795 226 1,512 376 3,216 4,683 4,955 367 95 CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST: -40) -51 -33 29 0 -4 -21 -8 -18 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.3 4.5 29.9 7.4 63.7 92.7 98.1 7.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 21 4 8 1 5 25 14 NITROGEN FIN INS ANNUAL 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626F OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09 | --------------------------------------------------------------| 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: 17,467 COMMITMENTS 1,924 1,550 0 15,543 15,917 17,467 17,467 0 0 CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST: -238) 0 0 0 -238 -238 -238 -238 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 8.9 0.0 89.0 91.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 12 11 13 13 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 26,235 COMMITMENTS 953 1,075 846 24,262 24,172 26,060 26,093 175 143 CHANGES FROM 09/08/09 (CHANGE IN OPEN INTEREST: 3,815) 6 281 136 3,526 3,361 3,668 3,778 147 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 4.1 3.2 92.5 92.1 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 5 7 21 17 30 25
Updated September 18, 2009