SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 18, 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 : 34,730: 19,290 6,890 3,163 12,202 24,618 34,655 34,671: 75 59 Old : 34,730: 19,290 6,890 3,163 12,202 24,618 34,655 34,671: 75 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2008 : : -103: -4,043 428 -209 4,158 -348 -94 -129: -10 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 19.8 9.1 35.1 70.9 99.8 99.8: 0.2 0.2 Old : 100.0: 55.5 19.8 9.1 35.1 70.9 99.8 99.8: 0.2 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: 11 11 15 14 15 33 33: Old : 40: 11 11 15 14 15 33 33: 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 : 70.1 52.6 83.5 68.8 66.2 42.3 73.5 56.6 Old : 70.1 52.6 83.5 68.8 66.2 42.3 73.5 56.6 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, November 18, 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 : 10,158: 6,103 5,015 2,433 1,000 2,562 9,536 10,010: 622 149 Old : 10,158: 6,103 5,015 2,433 1,000 2,562 9,536 10,010: 622 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2008 : : 2,360: 730 -489 620 1,000 2,199 2,350 2,330: 10 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 49.4 24.0 9.8 25.2 93.9 98.5: 6.1 1.5 Old : 100.0: 60.1 49.4 24.0 9.8 25.2 93.9 98.5: 6.1 1.5 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 : 24: 15 5 9 1 4 19 15: Old : 24: 15 5 9 1 4 19 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 : 63.9 73.7 81.6 93.0 49.4 68.4 61.2 72.6 Old : 63.9 73.7 81.6 93.0 49.4 68.4 61.2 72.6 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, November 18, 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 : 4,088: 264 1,538 276 3,394 2,135 3,933 3,948: 155 140 Old : 4,088: 264 1,538 276 3,394 2,135 3,933 3,948: 155 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 11, 2008 : : -22: -99 184 -35 55 -202 -79 -53: 57 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 37.6 6.7 83.0 52.2 96.2 96.6: 3.8 3.4 Old : 100.0: 6.5 37.6 6.7 83.0 52.2 96.2 96.6: 3.8 3.4 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 : 25: 5 4 5 14 11 21 18: Old : 25: 5 4 5 14 11 21 18: 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 : 58.4 56.1 76.9 79.0 56.5 50.2 62.5 60.1 Old : 58.4 56.1 76.9 79.0 56.5 50.2 62.5 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated Novenber 21, 2008