SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 13, 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 : 25,236: 16,217 3,011 518 8,322 21,644 25,057 25,172: 179 64
Old : 25,236: 16,217 3,011 518 8,322 21,644 25,057 25,172: 179 64
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2009 :
: 4,067: 171 -487 44 3,736 4,529 3,951 4,086: 116 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 11.9 2.1 33.0 85.8 99.3 99.7: 0.7 0.3
Old : 100.0: 64.3 11.9 2.1 33.0 85.8 99.3 99.7: 0.7 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: 8 6 5 15 16 23 27:
Old : 32: 8 6 5 15 16 23 27:
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 : 78.1 62.1 89.4 79.4 73.9 52.9 78.4 69.2
Old : 78.1 62.1 89.4 79.4 73.9 52.9 78.4 69.2
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 13, 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 : 7,333: 4,890 4,642 1,827 2 740 6,720 7,210: 613 123
Old : 7,333: 4,890 4,642 1,827 2 740 6,720 7,210: 613 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2009 :
: -88: -479 -968 323 0 510 -156 -135: 68 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 63.3 24.9 0.0 10.1 91.6 98.3: 8.4 1.7
Old : 100.0: 66.7 63.3 24.9 0.0 10.1 91.6 98.3: 8.4 1.7
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: 17 5 7 1 3 20 13:
Old : 25: 17 5 7 1 3 20 13:
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 : 58.5 81.4 75.4 94.9 46.0 69.3 57.7 73.4
Old : 58.5 81.4 75.4 94.9 46.0 69.3 57.7 73.4
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 13, 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 : 6,347: 689 1,590 192 5,428 4,527 6,309 6,309: 38 38
Old : 6,347: 689 1,590 192 5,428 4,527 6,309 6,309: 38 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2009 :
: 828: 222 -79 -30 625 982 817 872: 11 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 25.0 3.0 85.5 71.3 99.4 99.4: 0.6 0.6
Old : 100.0: 10.9 25.0 3.0 85.5 71.3 99.4 99.4: 0.6 0.6
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 : 24: 4 3 5 15 12 21 18:
Old : 24: 4 3 5 15 12 21 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 : 56.2 63.9 78.7 86.3 48.3 56.5 63.0 68.4
Old : 56.2 63.9 78.7 86.3 48.3 56.5 63.0 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 16, 2009