SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 ALLOWANCES) :
: : :
All : 23,443: 14,775 3,223 482 8,165 19,710 23,423 23,415: 20 27
Old : 23,443: 14,775 3,223 482 8,165 19,710 23,423 23,415: 20 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2009 :
: 754: 450 89 105 298 646 853 840: -99 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 13.7 2.1 34.8 84.1 99.9 99.9: 0.1 0.1
Old : 100.0: 63.0 13.7 2.1 34.8 84.1 99.9 99.9: 0.1 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 : 32: 8 6 7 16 16 26 27:
Old : 32: 8 6 7 16 16 26 27:
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 : 74.4 58.8 87.7 79.7 72.1 50.6 76.7 67.0
Old : 74.4 58.8 87.7 79.7 72.1 50.6 76.7 67.0
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 with Delta-adjusted Options and Futures Combined, 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 : 7,247: 4,930 4,275 1,941 0 913 6,871 7,130: 376 118
Old : 7,247: 4,930 4,275 1,941 0 913 6,871 7,130: 376 118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2009 :
: -1: 78 -137 98 -2 34 174 -5: -175 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 59.0 26.8 0.0 12.6 94.8 98.4: 5.2 1.6
Old : 100.0: 68.0 59.0 26.8 0.0 12.6 94.8 98.4: 5.2 1.6
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: 18 5 7 0 3 20 13:
Old : 26: 18 5 7 0 3 20 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 : 58.1 79.5 75.7 95.4 44.4 65.7 56.7 71.6
Old : 58.1 79.5 75.7 95.4 44.4 65.7 56.7 71.6
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 with Delta-adjusted Options and Futures Combined, 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 : 6,928: 834 2,294 198 5,801 4,395 6,834 6,888: 94 41
Old : 6,928: 834 2,294 198 5,801 4,395 6,834 6,888: 94 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2009 :
: 370: 34 553 14 286 -202 334 365: 36 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 33.1 2.9 83.7 63.4 98.6 99.4: 1.4 0.6
Old : 100.0: 12.0 33.1 2.9 83.7 63.4 98.6 99.4: 1.4 0.6
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 : 27: 6 2 5 15 13 23 18:
Old : 27: 6 2 5 15 13 23 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 : 55.0 57.2 77.7 84.6 46.5 53.4 60.4 67.3
Old : 55.0 57.2 77.7 84.6 46.5 53.4 60.4 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 30, 2009