SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders - Futures Only, January 5, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,808: 12,141 242 777 3,839 15,744 16,757 16,763: 51 45
Old : 16,808: 12,141 242 777 3,839 15,744 16,757 16,763: 51 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -4,268: -4,205 -171 -115 35 -3,182 -4,285 -3,468: 17 -800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 1.4 4.6 22.8 93.7 99.7 99.7: 0.3 0.3
Old : 100.0: 72.2 1.4 4.6 22.8 93.7 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 : 30: 8 3 3 10 11 18 17:
Old : 30: 8 3 3 10 11 18 17:
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 : 86.8 86.4 95.1 97.3 82.3 86.4 90.5 93.1
Old : 86.8 86.4 95.1 97.3 82.3 86.4 90.5 93.1
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 - Futures Only, January 5, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,868: 2,304 651 1 229 1,955 2,534 2,607: 334 261
Old : 2,868: 2,304 651 1 229 1,955 2,534 2,607: 334 261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -60: -55 9 -63 -8 -215 -126 -269: 66 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 22.7 0.0 8.0 68.2 88.4 90.9: 11.6 9.1
Old : 100.0: 80.3 22.7 0.0 8.0 68.2 88.4 90.9: 11.6 9.1
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: 19 3 1 1 2 21 5:
Old : 24: 19 3 1 1 2 21 5:
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 : 36.6 90.0 59.9 90.9 36.1 82.0 55.7 82.9
Old : 36.6 90.0 59.9 90.9 36.1 82.0 55.7 82.9
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, January 5, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,977: 160 37 94 10,670 10,837 10,924 10,968: 53 9
Old : 10,977: 160 37 94 10,670 10,837 10,924 10,968: 53 9
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 29, 2009 :
: -19,780: -2,481 -81 -31 -17,036 -19,289 -19,548 -19,401: -232 -379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.3 0.9 97.2 98.7 99.5 99.9: 0.5 0.1
Old : 100.0: 1.5 0.3 0.9 97.2 98.7 99.5 99.9: 0.5 0.1
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 : 20: 3 2 3 11 7 16 10:
Old : 20: 3 2 3 11 7 16 10:
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 : 91.7 84.1 96.7 99.3 91.7 83.9 96.7 98.1
Old : 91.7 84.1 96.7 99.3 91.7 83.9 96.7 98.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 8, 2010