SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, January 5, 2010 ------------------------------------------------------------------------------------------------------------------- : 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 : : : : All : 16,808: 12,141 242 777 3,839 15,744 16,757 16,763: 51 45 Old : 16,808: 12,141 242 777 3,839 15,744 16,757 16,763: 51 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2009 : : -4,268: -4,205 -171 -115 35 -3,182 -4,285 -3,468: 17 -800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 1.4 4.6 22.8 93.7 99.7 99.7: 0.3 0.3 Old : 100.0: 72.2 1.4 4.6 22.8 93.7 99.7 99.7: 0.3 0.3 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 : 30: 8 3 3 10 11 18 17: Old : 30: 8 3 3 10 11 18 17: 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 : 86.8 86.4 95.1 97.3 82.3 86.4 90.5 93.1 Old : 86.8 86.4 95.1 97.3 82.3 86.4 90.5 93.1 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 - Futures Only, January 5, 2010 ------------------------------------------------------------------------------------------------------------------- : 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 : 2,868: 2,304 651 1 229 1,955 2,534 2,607: 334 261 Old : 2,868: 2,304 651 1 229 1,955 2,534 2,607: 334 261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2009 : : -60: -55 9 -63 -8 -215 -126 -269: 66 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 22.7 0.0 8.0 68.2 88.4 90.9: 11.6 9.1 Old : 100.0: 80.3 22.7 0.0 8.0 68.2 88.4 90.9: 11.6 9.1 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 : 24: 19 3 1 1 2 21 5: Old : 24: 19 3 1 1 2 21 5: 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 : 36.6 90.0 59.9 90.9 36.1 82.0 55.7 82.9 Old : 36.6 90.0 59.9 90.9 36.1 82.0 55.7 82.9 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 - Futures Only, January 5, 2010 ------------------------------------------------------------------------------------------------------------------- : 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 : 10,977: 160 37 94 10,670 10,837 10,924 10,968: 53 9 Old : 10,977: 160 37 94 10,670 10,837 10,924 10,968: 53 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2009 : : -19,780: -2,481 -81 -31 -17,036 -19,289 -19,548 -19,401: -232 -379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.3 0.9 97.2 98.7 99.5 99.9: 0.5 0.1 Old : 100.0: 1.5 0.3 0.9 97.2 98.7 99.5 99.9: 0.5 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 : 20: 3 2 3 11 7 16 10: Old : 20: 3 2 3 11 7 16 10: 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 : 91.7 84.1 96.7 99.3 91.7 83.9 96.7 98.1 Old : 91.7 84.1 96.7 99.3 91.7 83.9 96.7 98.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 8, 2010