SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09 | --------------------------------------------------------------| 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: 23,443 COMMITMENTS 14,775 3,223 482 8,165 19,710 23,423 23,415 20 27 CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST: 754) 450 89 105 298 646 853 840 -99 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.0 13.7 2.1 34.8 84.1 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 6 7 16 16 26 27 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09 | --------------------------------------------------------------| 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: 7,247 COMMITMENTS 4,930 4,275 1,941 0 913 6,871 7,130 376 118 CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST: -1) 78 -137 98 -2 34 174 -5 -175 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.0 59.0 26.8 0.0 12.6 94.8 98.4 5.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 18 5 7 0 3 20 13 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/09 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 6,928 COMMITMENTS 834 2,294 198 5,801 4,395 6,834 6,888 94 41 CHANGES FROM 01/20/09 (CHANGE IN OPEN INTEREST: 370) 34 553 14 286 -202 334 365 36 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 33.1 2.9 83.7 63.4 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 2 5 15 13 23 18
Updated January 30, 2009