SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/10 | --------------------------------------------------------------| 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: 16,981 COMMITMENTS 12,403 0 48 4,497 16,913 16,948 16,960 34 21 CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST: -827) 62 -76 1 -903 -757 -840 -832 13 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.0 0.0 0.3 26.5 99.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 0 1 6 13 11 14 SULFUR FINANCIAL INSTR 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-006265 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/10 | --------------------------------------------------------------| 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: 23,131 COMMITMENTS 15,656 28 16 7,430 23,082 23,102 23,126 29 5 CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST: 288) 278 -9 2 10 295 290 288 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.7 0.1 0.1 32.1 99.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 13 1 2 16 14 30 16 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/10 | --------------------------------------------------------------| 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: 4,117 COMMITMENTS 3,019 573 878 0 2,619 3,897 4,071 220 47 CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST: -61) -64 -19 6 0 -49 -58 -62 -3 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.3 13.9 21.3 0.0 63.6 94.7 98.9 5.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 19 2 7 0 2 21 9 RGGI CO2 ALLOWANCE 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U OPTION AND FUTURES COMBINED POSITIONS AS OF 09/21/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 12,208 COMMITMENTS 861 74 35 11,306 12,092 12,202 12,201 6 7 CHANGES FROM 09/14/10 (CHANGE IN OPEN INTEREST: -26) 21 -1 -22 -26 -6 -27 -28 1 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 0.6 0.3 92.6 99.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 1 3 11 7 17 11
Updated September 24, 2010