SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 23, 2008 ------------------------------------------------------------------------------------------------------------------- : 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 : 32,400: 18,818 5,974 5,174 8,242 20,934 32,235 32,082: 166 318 Old : 32,400: 18,818 5,974 5,174 8,242 20,934 32,235 32,082: 166 318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2008 : : -408: 868 -876 -805 -525 1,124 -461 -557: 53 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 18.4 16.0 25.4 64.6 99.5 99.0: 0.5 1.0 Old : 100.0: 58.1 18.4 16.0 25.4 64.6 99.5 99.0: 0.5 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 : 36: 15 8 15 12 12 33 29: Old : 36: 15 8 15 12 12 33 29: 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 : 65.8 58.8 81.9 74.7 54.6 41.2 59.5 50.6 Old : 65.8 58.8 81.9 74.7 54.6 41.2 59.5 50.6 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, September 23, 2008 ------------------------------------------------------------------------------------------------------------------- : 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 : 9,294: 5,985 4,936 2,717 0 1,437 8,701 9,089: 593 205 Old : 9,294: 5,985 4,936 2,717 0 1,437 8,701 9,089: 593 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 16, 2008 : : 1,339: 1,547 1,068 -235 0 505 1,312 1,338: 27 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 53.1 29.2 0.0 15.5 93.6 97.8: 6.4 2.2 Old : 100.0: 64.4 53.1 29.2 0.0 15.5 93.6 97.8: 6.4 2.2 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 : 20: 13 5 8 0 2 16 12: Old : 20: 13 5 8 0 2 16 12: 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 : 70.7 80.4 83.5 94.9 54.3 67.5 61.1 68.6 Old : 70.7 80.4 83.5 94.9 54.3 67.5 61.1 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 26, 2008