SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, January 13, 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 : 24,708: 16,191 3,011 335 8,116 21,299 24,642 24,645: 66 63 Old : 24,708: 16,191 3,011 335 8,116 21,299 24,642 24,645: 66 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 6, 2009 : : 4,110: 268 -487 -74 3,913 4,690 4,107 4,129: 3 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 12.2 1.4 32.8 86.2 99.7 99.7: 0.3 0.3 Old : 100.0: 65.5 12.2 1.4 32.8 86.2 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 : 32: 8 6 3 14 16 22 25: Old : 32: 8 6 3 14 16 22 25: 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 : 79.2 62.3 90.8 80.0 75.0 53.0 80.1 69.5 Old : 79.2 62.3 90.8 80.0 75.0 53.0 80.1 69.5 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 13, 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 : 3,105: 1,974 2,251 733 2 49 2,709 3,033: 396 72 Old : 3,105: 1,974 2,251 733 2 49 2,709 3,033: 396 72 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 6, 2009 : : 66: -207 -234 228 0 24 21 18: 45 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 72.5 23.6 0.1 1.6 87.2 97.7: 12.8 2.3 Old : 100.0: 63.6 72.5 23.6 0.1 1.6 87.2 97.7: 12.8 2.3 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 : 20: 14 5 3 1 1 17 7: Old : 20: 14 5 3 1 1 17 7: 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 : 52.3 92.3 73.0 97.7 37.7 72.1 54.5 74.0 Old : 52.3 92.3 73.0 97.7 37.7 72.1 54.5 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 13, 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 : 4,147: 682 1,471 11 3,424 2,659 4,117 4,141: 30 6 Old : 4,147: 682 1,471 11 3,424 2,659 4,117 4,141: 30 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 6, 2009 : : 558: 166 -195 10 371 781 547 596: 11 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 35.5 0.3 82.6 64.1 99.3 99.9: 0.7 0.1 Old : 100.0: 16.4 35.5 0.3 82.6 64.1 99.3 99.9: 0.7 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 : 23: 4 3 2 12 8 17 12: Old : 23: 4 3 2 12 8 17 12: 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 : 62.9 85.3 83.0 97.1 60.6 84.6 80.6 95.0 Old : 62.9 85.3 83.0 97.1 60.6 84.6 80.6 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 16, 2009