SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 22, 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 : 25,782: 16,814 4,657 942 7,950 20,090 25,706 25,689: 76 93 Old : 25,782: 16,814 4,657 942 7,950 20,090 25,706 25,689: 76 93 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 16, 2008 : : -8,234: -3,189 -1,200 -350 -4,746 -6,635 -8,285 -8,185: 51 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 18.1 3.7 30.8 77.9 99.7 99.6: 0.3 0.4 Old : 100.0: 65.2 18.1 3.7 30.8 77.9 99.7 99.6: 0.3 0.4 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 : 35: 9 9 6 13 15 25 27: Old : 35: 9 9 6 13 15 25 27: 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 : 78.8 52.2 90.5 75.1 67.5 36.0 72.6 56.2 Old : 78.8 52.2 90.5 75.1 67.5 36.0 72.6 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 22, 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 : 8,329: 5,693 5,625 2,028 2 556 7,723 8,210: 606 120 Old : 8,329: 5,693 5,625 2,028 2 556 7,723 8,210: 606 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 16, 2008 : : 36: -33 -17 38 0 25 5 47: 30 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 67.5 24.4 0.0 6.7 92.7 98.6: 7.3 1.4 Old : 100.0: 68.3 67.5 24.4 0.0 6.7 92.7 98.6: 7.3 1.4 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: 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 : 64.2 84.2 78.5 95.5 51.4 69.0 61.6 74.2 Old : 64.2 84.2 78.5 95.5 51.4 69.0 61.6 74.2 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 22, 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 : 6,563: 212 1,292 944 5,373 4,260 6,528 6,496: 34 67 Old : 6,563: 212 1,292 944 5,373 4,260 6,528 6,496: 34 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 16, 2008 : : -272: -4 -301 528 -798 -492 -274 -264: 1 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 19.7 14.4 81.9 64.9 99.5 99.0: 0.5 1.0 Old : 100.0: 3.2 19.7 14.4 81.9 64.9 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 : 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 : 54.2 54.5 77.1 79.9 48.6 42.4 57.4 56.5 Old : 54.2 54.5 77.1 79.9 48.6 42.4 57.4 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2008