SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 24, 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 : 22,645: 15,530 3,639 727 6,340 18,253 22,597 22,619: 48 26 Old : 22,645: 15,530 3,639 727 6,340 18,253 22,597 22,619: 48 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 17, 2009 : : -768: 63 -51 92 -948 -816 -792 -775: 24 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 16.1 3.2 28.0 80.6 99.8 99.9: 0.2 0.1 Old : 100.0: 68.6 16.1 3.2 28.0 80.6 99.8 99.9: 0.2 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 7 16 15 27 26: Old : 33: 7 8 7 16 15 27 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 : 80.2 58.9 91.0 82.4 79.8 56.1 85.8 73.8 Old : 80.2 58.9 91.0 82.4 79.8 56.1 85.8 73.8 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 24, 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 : 5,842: 3,424 2,645 2,028 30 1,077 5,482 5,750: 360 92 Old : 5,842: 3,424 2,645 2,028 30 1,077 5,482 5,750: 360 92 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 17, 2009 : : -1,390: -1,546 -1,484 187 0 -93 -1,358 -1,389: -32 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 45.3 34.7 0.5 18.4 93.8 98.4: 6.2 1.6 Old : 100.0: 58.6 45.3 34.7 0.5 18.4 93.8 98.4: 6.2 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 : 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 : 52.9 73.1 71.1 91.3 33.9 51.9 46.3 62.2 Old : 52.9 73.1 71.1 91.3 33.9 51.9 46.3 62.2 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 24, 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 : 9,402: 785 2,802 1,044 7,509 5,520 9,337 9,366: 65 36 Old : 9,402: 785 2,802 1,044 7,509 5,520 9,337 9,366: 65 36 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 17, 2009 : : 994: 139 400 241 557 328 937 968: 57 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 29.8 11.1 79.9 58.7 99.3 99.6: 0.7 0.4 Old : 100.0: 8.3 29.8 11.1 79.9 58.7 99.3 99.6: 0.7 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 : 27: 4 4 6 17 13 25 19: Old : 27: 4 4 6 17 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 : 46.3 65.5 71.9 83.6 42.2 44.7 56.1 61.5 Old : 46.3 65.5 71.9 83.6 42.2 44.7 56.1 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 27, 2009