SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, January 27, 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 : 22,770: 14,381 3,241 320 8,049 19,200 22,750 22,761: 20 9 Old : 22,770: 14,381 3,241 320 8,049 19,200 22,750 22,761: 20 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2009 : : 630: 95 107 209 425 418 729 734: -99 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 14.2 1.4 35.3 84.3 99.9 100.0: 0.1 0.0 Old : 100.0: 63.2 14.2 1.4 35.3 84.3 99.9 100.0: 0.1 0.0 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 6 15 15 24 26: Old : 32: 8 6 6 15 15 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 : 74.6 58.5 88.3 79.9 72.2 50.0 77.4 67.1 Old : 74.6 58.5 88.3 79.9 72.2 50.0 77.4 67.1 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 27, 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 : 3,200: 2,114 2,194 874 0 84 2,988 3,152: 212 48 Old : 3,200: 2,114 2,194 874 0 84 2,988 3,152: 212 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2009 : : 104: 132 -22 131 -2 7 261 116: -157 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 68.6 27.3 0.0 2.6 93.4 98.5: 6.6 1.5 Old : 100.0: 66.1 68.6 27.3 0.0 2.6 93.4 98.5: 6.6 1.5 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 : 23: 16 4 3 0 3 17 9: Old : 23: 16 4 3 0 3 17 9: 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 : 53.5 93.5 75.3 98.3 35.2 69.4 53.3 71.2 Old : 53.5 93.5 75.3 98.3 35.2 69.4 53.3 71.2 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 27, 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 : 4,822: 822 2,048 11 3,951 2,759 4,784 4,818: 38 4 Old : 4,822: 822 2,048 11 3,951 2,759 4,784 4,818: 38 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2009 : : 146: 33 422 0 126 -276 159 146: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 42.5 0.2 81.9 57.2 99.2 99.9: 0.8 0.1 Old : 100.0: 17.0 42.5 0.2 81.9 57.2 99.2 99.9: 0.8 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 : 26: 6 2 2 10 10 17 13: Old : 26: 6 2 2 10 10 17 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 : 60.4 72.9 82.0 93.8 57.3 72.7 77.9 93.6 Old : 60.4 72.9 82.0 93.8 57.3 72.7 77.9 93.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 30, 2009