SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, January 20, 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 : 22,140: 14,286 3,134 111 7,624 18,782 22,021 22,027: 119 113 Old : 22,140: 14,286 3,134 111 7,624 18,782 22,021 22,027: 119 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 13, 2009 : : -2,568: -1,905 123 -224 -492 -2,517 -2,621 -2,618: 53 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 14.2 0.5 34.4 84.8 99.5 99.5: 0.5 0.5 Old : 100.0: 64.5 14.2 0.5 34.4 84.8 99.5 99.5: 0.5 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 : 31: 7 6 4 14 15 22 24: Old : 31: 7 6 4 14 15 22 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 : 76.3 59.4 88.0 80.3 73.7 50.6 79.7 69.3 Old : 76.3 59.4 88.0 80.3 73.7 50.6 79.7 69.3 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 20, 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 : 3,096: 1,982 2,216 743 2 77 2,727 3,036: 369 60 Old : 3,096: 1,982 2,216 743 2 77 2,727 3,036: 369 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 13, 2009 : : -9: 8 -35 10 0 28 18 3: -27 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 71.6 24.0 0.1 2.5 88.1 98.1: 11.9 1.9 Old : 100.0: 64.0 71.6 24.0 0.1 2.5 88.1 98.1: 11.9 1.9 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 : 21: 15 4 3 1 2 17 8: Old : 21: 15 4 3 1 2 17 8: 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 : 53.0 92.8 73.7 98.1 37.6 72.2 54.4 74.0 Old : 53.0 92.8 73.7 98.1 37.6 72.2 54.4 74.0 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, January 20, 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 : 4,676: 789 1,626 11 3,825 3,035 4,625 4,672: 51 4 Old : 4,676: 789 1,626 11 3,825 3,035 4,625 4,672: 51 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 13, 2009 : : 529: 107 155 0 401 376 508 531: 21 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 34.8 0.2 81.8 64.9 98.9 99.9: 1.1 0.1 Old : 100.0: 16.9 34.8 0.2 81.8 64.9 98.9 99.9: 1.1 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 : 25: 5 2 2 10 10 16 13: Old : 25: 5 2 2 10 10 16 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 : 60.3 76.6 81.6 93.8 56.8 76.3 77.4 93.6 Old : 60.3 76.6 81.6 93.8 56.8 76.3 77.4 93.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 23, 2009