SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 02/03/09 | --------------------------------------------------------------| 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: 20,941 COMMITMENTS 14,550 3,061 458 5,846 17,368 20,854 20,887 87 54 CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST: -1,829) 169 -180 138 -2,203 -1,832 -1,896 -1,874 67 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.5 14.6 2.2 27.9 82.9 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 8 6 14 14 23 26 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 02/03/09 | --------------------------------------------------------------| 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: 3,168 COMMITMENTS 2,215 2,307 747 0 89 2,962 3,143 206 25 CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST: -32) 101 113 -127 0 5 -26 -9 -6 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.9 72.8 23.6 0.0 2.8 93.5 99.2 6.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 16 5 4 0 3 18 10 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 02/03/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 5,095 COMMITMENTS 959 2,368 14 4,079 2,694 5,052 5,076 43 19 CHANGES FROM 01/27/09 (CHANGE IN OPEN INTEREST: 273) 137 320 3 128 -65 268 258 5 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 46.5 0.3 80.1 52.9 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 3 2 10 9 16 13
Updated February 6, 2009