SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 2, 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 : 34,626: 19,320 5,916 2,950 12,273 25,688 34,543 34,555: 83 71 Old : 34,626: 19,320 5,916 2,950 12,273 25,688 34,543 34,555: 83 71 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2008 : : 42: 158 -884 -116 -43 1,129 -1 129: 43 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 17.1 8.5 35.4 74.2 99.8 99.8: 0.2 0.2 Old : 100.0: 55.8 17.1 8.5 35.4 74.2 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 : 43: 12 11 16 16 17 36 36: Old : 43: 12 11 16 16 17 36 36: 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 52.5 84.0 69.3 66.6 41.9 74.0 57.4 Old : 70.1 52.5 84.0 69.3 66.6 41.9 74.0 57.4 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, December 2, 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 : 8,271: 5,751 5,653 1,958 0 521 7,710 8,133: 561 138 Old : 8,271: 5,751 5,653 1,958 0 521 7,710 8,133: 561 138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2008 : : -1,951: -367 731 -586 -965 -2,075 -1,917 -1,930: -33 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 68.4 23.7 0.0 6.3 93.2 98.3: 6.8 1.7 Old : 100.0: 69.5 68.4 23.7 0.0 6.3 93.2 98.3: 6.8 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 : 25: 16 6 8 0 3 20 13: Old : 25: 16 6 8 0 3 20 13: 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 : 64.6 84.3 79.2 95.0 52.6 69.6 62.8 74.5 Old : 64.6 84.3 79.2 95.0 52.6 69.6 62.8 74.5 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, December 2, 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 : 3,928: 104 1,626 240 3,454 1,911 3,798 3,777: 130 151 Old : 3,928: 104 1,626 240 3,454 1,911 3,798 3,777: 130 151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2008 : : -78: -99 36 -24 39 -92 -84 -80: 6 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 41.4 6.1 87.9 48.6 96.7 96.2: 3.3 3.8 Old : 100.0: 2.7 41.4 6.1 87.9 48.6 96.7 96.2: 3.3 3.8 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 : 26: 3 6 4 15 11 20 19: Old : 26: 3 6 4 15 11 20 19: 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 : 60.4 56.1 78.9 78.8 58.5 49.4 65.1 60.2 Old : 60.4 56.1 78.9 78.8 58.5 49.4 65.1 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 05, 2008