SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 6, 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 ALLOWANCES) :
: : :
All : 21,169: 16,046 3,498 473 4,586 17,115 21,106 21,087: 63 82
Old : 21,169: 16,046 3,498 473 4,586 17,115 21,106 21,087: 63 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2008 :
: -4,284: -264 -619 -475 -3,559 -3,224 -4,298 -4,318: 14 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 16.5 2.2 21.7 80.9 99.7 99.6: 0.3 0.4
Old : 100.0: 75.8 16.5 2.2 21.7 80.9 99.7 99.6: 0.3 0.4
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 : 30: 8 5 4 14 16 23 24:
Old : 30: 8 5 4 14 16 23 24:
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 : 84.6 63.0 92.2 79.9 78.3 54.2 82.6 71.1
Old : 84.6 63.0 92.2 79.9 78.3 54.2 82.6 71.1
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 with Delta-adjusted Options and Futures Combined, January 6, 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 : 7,421: 5,369 5,610 1,504 2 230 6,876 7,345: 545 76
Old : 7,421: 5,369 5,610 1,504 2 230 6,876 7,345: 545 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2008 :
: -868: -324 -25 -522 0 -331 -846 -878: -22 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 75.6 20.3 0.0 3.1 92.7 99.0: 7.3 1.0
Old : 100.0: 72.4 75.6 20.3 0.0 3.1 92.7 99.0: 7.3 1.0
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 : 23: 17 5 8 1 1 21 11:
Old : 23: 17 5 8 1 1 21 11:
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 : 60.6 89.1 76.7 97.0 52.1 76.9 63.6 78.7
Old : 60.6 89.1 76.7 97.0 52.1 76.9 63.6 78.7
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 with Delta-adjusted Options and Futures Combined, January 6, 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 : 5,518: 467 1,669 222 4,803 3,545 5,492 5,437: 26 82
Old : 5,518: 467 1,669 222 4,803 3,545 5,492 5,437: 26 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2008 :
: -968: 232 469 -764 -390 -626 -921 -921: -47 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 30.2 4.0 87.0 64.2 99.5 98.5: 0.5 1.5
Old : 100.0: 8.5 30.2 4.0 87.0 64.2 99.5 98.5: 0.5 1.5
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 : 25: 5 3 4 14 12 20 18:
Old : 25: 5 3 4 14 12 20 18:
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 : 57.7 65.2 78.8 86.9 51.7 57.0 65.2 70.2
Old : 57.7 65.2 78.8 86.9 51.7 57.0 65.2 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 9, 2009