SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 28, 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 : 34,954: 22,628 5,982 3,876 8,265 25,040 34,769 34,898: 185 56 Old : 34,954: 22,628 5,982 3,876 8,265 25,040 34,769 34,898: 185 56 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2008 : : -142: -233 -817 -53 40 700 -246 -171: 104 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 17.1 11.1 23.6 71.6 99.5 99.8: 0.5 0.2 Old : 100.0: 64.7 17.1 11.1 23.6 71.6 99.5 99.8: 0.5 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 : 40: 12 12 14 13 14 34 31: Old : 40: 12 12 14 13 14 34 31: 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 : 69.0 52.1 84.1 69.7 62.2 40.5 68.2 51.5 Old : 69.0 52.1 84.1 69.7 62.2 40.5 68.2 51.5 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, October 28, 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 : 8,557: 5,772 5,223 2,253 0 933 8,025 8,409: 532 148 Old : 8,557: 5,772 5,223 2,253 0 933 8,025 8,409: 532 148 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2008 : : 2: -37 -25 28 0 -3 -9 0: 11 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 61.0 26.3 0.0 10.9 93.8 98.3: 6.2 1.7 Old : 100.0: 67.4 61.0 26.3 0.0 10.9 93.8 98.3: 6.2 1.7 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 : 21: 14 5 8 0 2 17 12: Old : 21: 14 5 8 0 2 17 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 : 71.2 83.1 83.6 96.1 54.1 70.1 62.4 71.9 Old : 71.2 83.1 83.6 96.1 54.1 70.1 62.4 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U Commitments of Traders with Delta-adjusted Options and Futures Combined, October 28, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) : : : : All : 2,921: 134 633 260 2,423 1,853 2,817 2,746: 105 175 Old : 2,921: 134 633 260 2,423 1,853 2,817 2,746: 105 175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 21, 2008 : : -147: -77 263 -17 19 -316 -75 -70: -72 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 21.7 8.9 82.9 63.4 96.4 94.0: 3.6 6.0 Old : 100.0: 4.6 21.7 8.9 82.9 63.4 96.4 94.0: 3.6 6.0 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 : 20: 3 3 4 12 10 17 15: Old : 20: 3 3 4 12 10 17 15: 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 : 62.3 52.9 80.2 76.4 58.1 46.4 62.4 57.9 Old : 62.3 52.9 80.2 76.4 58.1 46.4 62.4 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 31, 2008