SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 ALLOWANCES) : : : : All : 22,688: 14,325 3,134 377 7,868 19,064 22,569 22,575: 119 113 Old : 22,688: 14,325 3,134 377 7,868 19,064 22,569 22,575: 119 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 13, 2009 : : -2,547: -1,892 123 -141 -454 -2,579 -2,488 -2,597: -60 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 13.8 1.7 34.7 84.0 99.5 99.5: 0.5 0.5 Old : 100.0: 63.1 13.8 1.7 34.7 84.0 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 5 16 16 24 26: Old : 31: 7 6 5 16 16 24 26: 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 : 75.5 59.1 87.0 79.5 73.0 50.5 77.9 68.4 Old : 75.5 59.1 87.0 79.5 73.0 50.5 77.9 68.4 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 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 : 7,248: 4,852 4,412 1,843 2 880 6,697 7,135: 551 113 Old : 7,248: 4,852 4,412 1,843 2 880 6,697 7,135: 551 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 13, 2009 : : -85: -38 -230 16 0 140 -23 -75: -62 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 60.9 25.4 0.0 12.1 92.4 98.4: 7.6 1.6 Old : 100.0: 66.9 60.9 25.4 0.0 12.1 92.4 98.4: 7.6 1.6 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 : 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 : 58.3 80.2 76.0 95.5 45.9 67.3 57.8 73.0 Old : 58.3 80.2 76.0 95.5 45.9 67.3 57.8 73.0 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 with Delta-adjusted Options and Futures Combined, 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 : 6,559: 800 1,741 185 5,515 4,598 6,500 6,523: 59 36 Old : 6,559: 800 1,741 185 5,515 4,598 6,500 6,523: 59 36 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 13, 2009 : : 212: 111 151 -7 87 71 191 214: 21 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 26.5 2.8 84.1 70.1 99.1 99.5: 0.9 0.5 Old : 100.0: 12.2 26.5 2.8 84.1 70.1 99.1 99.5: 0.9 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 : 25: 5 2 5 14 13 21 18: Old : 25: 5 2 5 14 13 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 : 56.7 61.2 79.7 85.6 49.3 54.8 64.1 69.3 Old : 56.7 61.2 79.7 85.6 49.3 54.8 64.1 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 23, 2009