SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, December 29, 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 : 21,076: 16,346 413 892 3,804 18,926 21,042 20,231: 34 845 Old : 21,076: 16,346 413 892 3,804 18,926 21,042 20,231: 34 845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 22, 2009 : : -5,878: -1,313 -812 20 -1,654 -2,970 -2,947 -3,762: -2,931 -2,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 2.0 4.2 18.0 89.8 99.8 96.0: 0.2 4.0 Old : 100.0: 77.6 2.0 4.2 18.0 89.8 99.8 96.0: 0.2 4.0 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 : 30: 8 3 4 10 12 19 18: Old : 30: 8 3 4 10 12 19 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 : 90.1 70.6 96.5 89.3 84.3 70.6 90.5 87.0 Old : 90.1 70.6 96.5 89.3 84.3 70.6 90.5 87.0 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, December 29, 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 : 2,928: 2,359 642 64 237 2,170 2,660 2,876: 268 52 Old : 2,928: 2,359 642 64 237 2,170 2,660 2,876: 268 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 22, 2009 : : 54: -21 0 1 1 5 -19 6: 73 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 21.9 2.2 8.1 74.1 90.8 98.2: 9.2 1.8 Old : 100.0: 80.6 21.9 2.2 8.1 74.1 90.8 98.2: 9.2 1.8 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: 19 3 1 1 4 21 7: Old : 26: 19 3 1 1 4 21 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 : 36.1 91.3 61.0 98.2 35.3 83.2 56.6 87.9 Old : 36.1 91.3 61.0 98.2 35.3 83.2 56.6 87.9 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, December 29, 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 : 30,757: 2,641 118 125 27,706 30,126 30,472 30,369: 285 388 Old : 30,757: 2,641 118 125 27,706 30,126 30,472 30,369: 285 388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 22, 2009 : : 1,707: -175 -80 -104 1,732 1,518 1,453 1,334: 254 373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 0.4 0.4 90.1 97.9 99.1 98.7: 0.9 1.3 Old : 100.0: 8.6 0.4 0.4 90.1 97.9 99.1 98.7: 0.9 1.3 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 : 31: 6 4 3 18 12 27 16: Old : 31: 6 4 3 18 12 27 16: 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 : 56.9 81.9 78.3 93.4 56.7 76.2 72.6 84.3 Old : 56.9 81.9 78.3 93.4 56.7 76.2 72.6 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 7, 2010