SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 01/05/10 | --------------------------------------------------------------| 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: 16,808 COMMITMENTS 12,141 242 777 3,839 15,744 16,757 16,763 51 45 CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST: -4,268) -4,205 -171 -115 35 -3,182 -4,285 -3,468 17 -800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.2 1.4 4.6 22.8 93.7 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 3 3 10 11 18 17 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 01/05/10 | --------------------------------------------------------------| 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: 2,868 COMMITMENTS 2,304 651 1 229 1,955 2,534 2,607 334 261 CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST: -60) -55 9 -63 -8 -215 -126 -269 66 209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.3 22.7 0.0 8.0 68.2 88.4 90.9 11.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 19 3 1 1 2 21 5 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 01/05/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 10,977 COMMITMENTS 160 37 94 10,670 10,837 10,924 10,968 53 9 CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST: -19,780) -2,481 -81 -31 -17,036 -19,289 -19,548 -19,401 -232 -379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.3 0.9 97.2 98.7 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 3 11 7 16 10
Updated January 8, 2010