SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 OPTION AND FUTURES COMBINED 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: 22,688 COMMITMENTS 14,325 3,134 377 7,868 19,064 22,569 22,575 119 113 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: -2,547) -1,892 123 -141 -454 -2,579 -2,488 -2,597 -60 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.1 13.8 1.7 34.7 84.0 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 6 5 16 16 24 26 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 OPTION AND FUTURES COMBINED 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: 7,248 COMMITMENTS 4,852 4,412 1,843 2 880 6,697 7,135 551 113 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: -85) -38 -230 16 0 140 -23 -75 -62 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.9 60.9 25.4 0.0 12.1 92.4 98.4 7.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 17 5 7 1 3 20 13 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U OPTION AND FUTURES COMBINED 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: 6,559 COMMITMENTS 800 1,741 185 5,515 4,598 6,500 6,523 59 36 CHANGES FROM 01/13/09 (CHANGE IN OPEN INTEREST: 212) 111 151 -7 87 71 191 214 21 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 26.5 2.8 84.1 70.1 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 2 5 14 13 21 18
Updated January 23, 2009