SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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 : 23,413: 15,467 3,690 634 7,288 19,070 23,389 23,394: 24 19 Old : 23,413: 15,467 3,690 634 7,288 19,070 23,389 23,394: 24 19 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 10, 2009 : : 855: 309 563 72 552 286 932 920: -77 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 15.8 2.7 31.1 81.4 99.9 99.9: 0.1 0.1 Old : 100.0: 66.1 15.8 2.7 31.1 81.4 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 : 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 : 79.6 58.6 89.9 80.9 76.5 55.1 81.7 72.7 Old : 79.6 58.6 89.9 80.9 76.5 55.1 81.7 72.7 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 17, 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 : 7,232: 4,970 4,129 1,841 30 1,170 6,841 7,139: 391 93 Old : 7,232: 4,970 4,129 1,841 30 1,170 6,841 7,139: 391 93 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 10, 2009 : : 1,084: 1,071 766 -17 30 391 1,083 1,140: 0 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 57.1 25.5 0.4 16.2 94.6 98.7: 5.4 1.3 Old : 100.0: 68.7 57.1 25.5 0.4 16.2 94.6 98.7: 5.4 1.3 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 : 28: 18 7 8 1 3 22 15: Old : 28: 18 7 8 1 3 22 15: 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 : 57.9 79.5 74.8 95.0 44.5 65.9 57.0 72.2 Old : 57.9 79.5 74.8 95.0 44.5 65.9 57.0 72.2 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 17, 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 : 8,408: 645 2,403 803 6,951 5,192 8,400 8,397: 8 10 Old : 8,408: 645 2,403 803 6,951 5,192 8,400 8,397: 8 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 10, 2009 : : 338: -231 -271 69 555 569 393 367: -55 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 28.6 9.6 82.7 61.7 99.9 99.9: 0.1 0.1 Old : 100.0: 7.7 28.6 9.6 82.7 61.7 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 : 28: 5 4 6 16 13 25 19: Old : 28: 5 4 6 16 13 25 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 : 50.1 66.2 76.3 85.8 47.2 50.0 60.8 64.4 Old : 50.1 66.2 76.3 85.8 47.2 50.0 60.8 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 20, 2009