SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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 : 25,452: 16,310 4,117 948 8,145 20,339 25,403 25,404: 49 48 Old : 25,452: 16,310 4,117 948 8,145 20,339 25,403 25,404: 49 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 22, 2008 : : -330: -504 -540 6 195 250 -303 -285: -27 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 16.2 3.7 32.0 79.9 99.8 99.8: 0.2 0.2 Old : 100.0: 64.1 16.2 3.7 32.0 79.9 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 : 33: 8 8 6 13 15 25 25: Old : 33: 8 8 6 13 15 25 25: 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 : 79.0 53.0 90.4 75.6 67.5 36.8 72.3 55.6 Old : 79.0 53.0 90.4 75.6 67.5 36.8 72.3 55.6 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, December 30, 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 : 8,288: 5,693 5,635 2,027 2 561 7,722 8,223: 567 65 Old : 8,288: 5,693 5,635 2,027 2 561 7,722 8,223: 567 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 22, 2008 : : -41: -0 10 -1 0 5 -2 13: -39 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 68.0 24.5 0.0 6.8 93.2 99.2: 6.8 0.8 Old : 100.0: 68.7 68.0 24.5 0.0 6.8 93.2 99.2: 6.8 0.8 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 : 24: 16 6 8 1 2 21 12: Old : 24: 16 6 8 1 2 21 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 : 64.4 84.8 78.8 96.1 51.6 69.5 61.9 74.7 Old : 64.4 84.8 78.8 96.1 51.6 69.5 61.9 74.7 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 30, 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 : 6,487: 235 1,200 986 5,192 4,172 6,413 6,357: 74 129 Old : 6,487: 235 1,200 986 5,192 4,172 6,413 6,357: 74 129 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 22, 2008 : : -76: 23 -92 42 -180 -88 -115 -139: 39 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 18.5 15.2 80.0 64.3 98.9 98.0: 1.1 2.0 Old : 100.0: 3.6 18.5 15.2 80.0 64.3 98.9 98.0: 1.1 2.0 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 : 24: 4 3 5 15 12 21 18: Old : 24: 4 3 5 15 12 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 : 53.8 53.7 76.7 78.9 47.6 43.0 56.3 56.2 Old : 53.8 53.7 76.7 78.9 47.6 43.0 56.3 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 05, 2008