SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 U.S. EPA SO2 EMMISSION : : : : All : 37,366: 23,364 583 1,759 12,142 34,915 37,265 37,257: 101 109 Old : 37,366: 23,364 583 1,759 12,142 34,915 37,265 37,257: 101 109 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 2,053: -141 2 336 1,784 1,636 1,979 1,974: 74 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 1.6 4.7 32.5 93.4 99.7 99.7: 0.3 0.3 Old : 100.0: 62.5 1.6 4.7 32.5 93.4 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 9 2 4 17 16 27 21: Old : 32: 9 2 4 17 16 27 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 68.6 93.9 87.1 71.2 57.8 81.0 75.4 Old : 75.4 68.6 93.9 87.1 71.2 57.8 81.0 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 Commitments of Traders - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS CCX C02) : : : : All : 3,370: 2,314 2,497 617 143 232 3,074 3,346: 296 24 Old : 3,370: 2,314 2,497 617 143 232 3,074 3,346: 296 24 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 135: -13 -21 26 113 123 126 128: 9 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 74.1 18.3 4.2 6.9 91.2 99.3: 8.8 0.7 Old : 100.0: 68.7 74.1 18.3 4.2 6.9 91.2 99.3: 8.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 18 4 3 3 2 23 7: Old : 25: 18 4 3 3 2 23 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 94.2 60.5 99.3 29.2 74.5 49.9 77.0 Old : 38.4 94.2 60.5 99.3 29.2 74.5 49.9 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U Commitments of Traders - Futures Only, June 9, 2009 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) : : : : All : 12,258: 1,484 2,693 75 10,661 9,430 12,220 12,198: 38 60 Old : 12,258: 1,484 2,693 75 10,661 9,430 12,220 12,198: 38 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2009 : : 454: -14 -83 -13 495 557 468 461: -14 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 22.0 0.6 87.0 76.9 99.7 99.5: 0.3 0.5 Old : 100.0: 12.1 22.0 0.6 87.0 76.9 99.7 99.5: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 2 2 14 12 20 15: Old : 27: 5 2 2 14 12 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 63.0 87.5 91.5 72.2 62.5 86.8 89.3 Old : 72.9 63.0 87.5 91.5 72.2 62.5 86.8 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2009