SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 01/27/09 | --------------------------------------------------------------| 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: 22,770 COMMITMENTS 14,381 3,241 320 8,049 19,200 22,750 22,761 20 9 CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST: 630) 95 107 209 425 418 729 734 -99 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.2 14.2 1.4 35.3 84.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 6 6 15 15 24 26 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 01/27/09 | --------------------------------------------------------------| 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: 3,200 COMMITMENTS 2,114 2,194 874 0 84 2,988 3,152 212 48 CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST: 104) 132 -22 131 -2 7 261 116 -157 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.1 68.6 27.3 0.0 2.6 93.4 98.5 6.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 16 4 3 0 3 17 9 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 01/27/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 4,822 COMMITMENTS 822 2,048 11 3,951 2,759 4,784 4,818 38 4 CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST: 146) 33 422 0 126 -276 159 146 -13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 42.5 0.2 81.9 57.2 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 2 2 10 10 17 13
Updated January 30, 2009