SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 U.S. EPA SO2 EMMISSION OPEN INTEREST: 22,140 COMMITMENTS 14,286 3,134 111 7,624 18,782 22,021 22,027 119 113 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: -2,568) -1,905 123 -224 -492 -2,517 -2,621 -2,618 53 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.5 14.2 0.5 34.4 84.8 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 6 4 14 15 22 24 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS CCX C02) OPEN INTEREST: 3,096 COMMITMENTS 1,982 2,216 743 2 77 2,727 3,036 369 60 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: -9) 8 -35 10 0 28 18 3 -27 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.0 71.6 24.0 0.1 2.5 88.1 98.1 11.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 15 4 3 1 2 17 8 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 01/20/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 4,676 COMMITMENTS 789 1,626 11 3,825 3,035 4,625 4,672 51 4 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 529) 107 155 0 401 376 508 531 21 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 34.8 0.2 81.8 64.9 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 2 2 10 10 16 13
Updated January 23, 2009