SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 OPTION AND FUTURES COMBINED 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: 16,812 COMMITMENTS 12,145 243 777 3,840 15,747 16,761 16,767 51 45 CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST: -4,292) -4,226 -177 -115 32 -3,200 -4,309 -3,492 17 -800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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: 33) 9 4 3 11 12 20 19 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 OPTION AND FUTURES COMBINED 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: 4,407 COMMITMENTS 2,769 501 999 232 2,590 4,000 4,090 408 318 CHANGES FROM 12/29/09 (CHANGE IN OPEN INTEREST: -75) -63 16 -70 -8 -231 -141 -285 65 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.8 11.4 22.7 5.3 58.8 90.7 92.8 9.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 19 4 7 2 2 24 10 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U OPTION AND FUTURES COMBINED 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 -17,038 -19,291 -19,550 -19,403 -230 -377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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