SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| 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: 20,598 COMMITMENTS 15,923 3,498 409 4,203 16,609 20,535 20,516 63 82 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: -4,280) -241 -589 -450 -3,603 -3,275 -4,294 -4,314 14 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.3 17.0 2.0 20.4 80.6 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 5 4 13 16 22 24 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| 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: 3,039 COMMITMENTS 2,181 2,485 505 2 25 2,688 3,015 351 24 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: -870) -348 -39 -501 0 -331 -849 -871 -21 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.8 81.8 16.6 0.1 0.8 88.5 99.2 11.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 14 5 3 1 1 17 7 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 01/06/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 3,589 COMMITMENTS 516 1,666 1 3,053 1,878 3,570 3,545 19 44 CHANGES FROM 12/30/08 (CHANGE IN OPEN INTEREST: -1,102) 280 522 -800 -535 -771 -1,055 -1,049 -47 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 46.4 0.0 85.1 52.3 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 2 1 9 8 15 11
Updated January 9, 2009