SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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 : 17,832: 13,005 562 776 4,021 16,470 17,801 17,807: 31 25 Old : 17,832: 13,005 562 776 4,021 16,470 17,801 17,807: 31 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2010 : : 727: 634 264 -6 107 461 735 719: -8 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 3.1 4.4 22.5 92.4 99.8 99.9: 0.2 0.1 Old : 100.0: 72.9 3.1 4.4 22.5 92.4 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 : 38: 11 5 3 13 14 24 22: Old : 38: 11 5 3 13 14 24 22: 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 : 86.9 82.7 95.2 95.0 82.9 82.5 91.0 91.0 Old : 86.9 82.7 95.2 95.0 82.9 82.5 91.0 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SULFUR FINANCIAL INSTR 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-006265 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 19, 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 : 13,057: 10,989 7,304 580 1,483 5,150 13,052 13,034: 5 23 Old : 13,057: 10,989 7,304 580 1,483 5,150 13,052 13,034: 5 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2010 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 55.9 4.4 11.4 39.4 100.0 99.8: 0.0 0.2 Old : 100.0: 84.2 55.9 4.4 11.4 39.4 100.0 99.8: 0.0 0.2 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 : 22: 5 5 4 6 8 14 14: Old : 22: 5 5 4 6 8 14 14: 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 : 86.4 87.1 95.9 96.3 86.4 85.4 93.2 92.6 Old : 86.4 87.1 95.9 96.3 86.4 85.4 93.2 92.6 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 19, 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 : 4,265: 2,939 743 975 56 2,505 3,969 4,222: 296 43 Old : 4,265: 2,939 743 975 56 2,505 3,969 4,222: 296 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 12, 2010 : : -109: -43 -22 12 0 -61 -31 -71: -78 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 17.4 22.9 1.3 58.7 93.1 99.0: 6.9 1.0 Old : 100.0: 68.9 17.4 22.9 1.3 58.7 93.1 99.0: 6.9 1.0 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 : 51.8 88.4 73.2 98.9 38.1 74.8 53.5 74.8 Old : 51.8 88.4 73.2 98.9 38.1 74.8 53.5 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2010