SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 10, 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 : 22,558: 15,158 3,127 563 6,736 18,784 22,457 22,474: 101 84 Old : 22,558: 15,158 3,127 563 6,736 18,784 22,457 22,474: 101 84 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2009 : : 658: 251 8 -182 574 801 644 628: 14 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 13.9 2.5 29.9 83.3 99.6 99.6: 0.4 0.4 Old : 100.0: 67.2 13.9 2.5 29.9 83.3 99.6 99.6: 0.4 0.4 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 : 33: 7 8 6 16 15 26 26: Old : 33: 7 8 6 16 15 26 26: 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 : 79.4 61.6 89.6 82.3 77.7 56.8 83.0 73.4 Old : 79.4 61.6 89.6 82.3 77.7 56.8 83.0 73.4 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, February 10, 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 : 6,148: 3,899 3,363 1,858 0 779 5,757 6,000: 391 149 Old : 6,148: 3,899 3,363 1,858 0 779 5,757 6,000: 391 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2009 : : -29: -85 -110 21 0 8 -64 -81: 36 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 54.7 30.2 0.0 12.7 93.6 97.6: 6.4 2.4 Old : 100.0: 63.4 54.7 30.2 0.0 12.7 93.6 97.6: 6.4 2.4 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: 18 6 7 0 3 20 14: Old : 27: 18 6 7 0 3 20 14: 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 : 54.5 76.4 72.6 93.3 38.6 60.1 51.0 67.1 Old : 54.5 76.4 72.6 93.3 38.6 60.1 51.0 67.1 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, February 10, 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 : 8,070: 876 2,674 734 6,396 4,623 8,007 8,031: 63 39 Old : 8,070: 876 2,674 734 6,396 4,623 8,007 8,031: 63 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 3, 2009 : : 506: -86 17 141 447 346 503 504: 3 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 33.1 9.1 79.3 57.3 99.2 99.5: 0.8 0.5 Old : 100.0: 10.9 33.1 9.1 79.3 57.3 99.2 99.5: 0.8 0.5 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 3 6 15 13 24 19: Old : 27: 6 3 6 15 13 24 19: 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 : 50.7 67.4 72.4 85.4 47.8 50.8 62.4 67.6 Old : 50.7 67.4 72.4 85.4 47.8 50.8 62.4 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 13, 2009