SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 9, 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 : 35,067: 19,214 5,780 2,635 13,210 26,614 35,059 35,029: 8 38 Old : 35,067: 19,214 5,780 2,635 13,210 26,614 35,059 35,029: 8 38 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2008 : : 441: -106 -136 -315 937 926 516 474: -75 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 16.5 7.5 37.7 75.9 100.0 99.9: 0.0 0.1 Old : 100.0: 54.8 16.5 7.5 37.7 75.9 100.0 99.9: 0.0 0.1 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 : 42: 10 11 13 17 18 34 35: Old : 42: 10 11 13 17 18 34 35: 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 : 70.9 51.5 84.3 67.0 67.9 41.1 73.5 56.2 Old : 70.9 51.5 84.3 67.0 67.9 41.1 73.5 56.2 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 9, 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 : 8,281: 5,745 5,636 1,971 2 533 7,717 8,140: 564 141 Old : 8,281: 5,745 5,636 1,971 2 533 7,717 8,140: 564 141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2008 : : 10: -6 -17 12 2 12 8 7: 2 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 68.1 23.8 0.0 6.4 93.2 98.3: 6.8 1.7 Old : 100.0: 69.4 68.1 23.8 0.0 6.4 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 1 3 21 13: Old : 25: 16 6 8 1 3 21 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 84.1 79.1 95.0 52.4 69.2 62.6 74.4 Old : 64.6 84.1 79.1 95.0 52.4 69.2 62.6 74.4 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 9, 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 : 6,063: 216 1,782 472 5,346 3,732 6,034 5,986: 29 77 Old : 6,063: 216 1,782 472 5,346 3,732 6,034 5,986: 29 77 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 2, 2008 : : 2,135: 112 156 231 1,892 1,822 2,236 2,209: -101 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 29.4 7.8 88.2 61.6 99.5 98.7: 0.5 1.3 Old : 100.0: 3.6 29.4 7.8 88.2 61.6 99.5 98.7: 0.5 1.3 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 5 15 12 21 20: Old : 26: 3 6 5 15 12 21 20: 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 : 57.4 54.5 78.0 79.5 50.1 42.9 57.9 54.7 Old : 57.4 54.5 78.0 79.5 50.1 42.9 57.9 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 12, 2008