SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 12, 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 ALLOWANCES) : : : : All : 17,106: 12,370 297 782 3,914 16,009 17,067 17,089: 39 17 Old : 17,106: 12,370 297 782 3,914 16,009 17,067 17,089: 39 17 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : 294: 226 54 5 75 262 306 322: -12 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 1.7 4.6 22.9 93.6 99.8 99.9: 0.2 0.1 Old : 100.0: 72.3 1.7 4.6 22.9 93.6 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 : 36: 10 4 3 12 14 22 21: Old : 36: 10 4 3 12 14 22 21: 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 : 86.7 85.0 95.4 96.4 82.3 85.0 90.8 92.7 Old : 86.7 85.0 95.4 96.4 82.3 85.0 90.8 92.7 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, January 12, 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 : 4,375: 2,982 765 963 56 2,566 4,000 4,294: 374 81 Old : 4,375: 2,982 765 963 56 2,566 4,000 4,294: 374 81 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 5, 2010 : : -33: 213 264 -35 -177 -25 1 204: -33 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 17.5 22.0 1.3 58.7 91.4 98.1: 8.6 1.9 Old : 100.0: 68.2 17.5 22.0 1.3 58.7 91.4 98.1: 8.6 1.9 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 : 23: 20 1 7 2 2 23 9: Old : 23: 20 1 7 2 2 23 9: 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 : 50.8 87.8 72.0 98.1 37.7 74.9 52.6 74.9 Old : 50.8 87.8 72.0 98.1 37.7 74.9 52.6 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2010