SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 U.S. EPA SO2 EMMISSION OPEN INTEREST: 34,954 COMMITMENTS 22,628 5,982 3,876 8,265 25,040 34,769 34,898 185 56 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: -142) -233 -817 -53 40 700 -246 -171 104 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.7 17.1 11.1 23.6 71.6 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 12 12 14 13 14 34 31 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS CCX C02) OPEN INTEREST: 8,557 COMMITMENTS 5,772 5,223 2,253 0 933 8,025 8,409 532 148 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: 2) -37 -25 28 0 -3 -9 0 11 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.4 61.0 26.3 0.0 10.9 93.8 98.3 6.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 14 5 8 0 2 17 12 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U OPTION AND FUTURES COMBINED POSITIONS AS OF 10/28/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 2,921 COMMITMENTS 134 633 260 2,423 1,853 2,817 2,746 105 175 CHANGES FROM 10/21/08 (CHANGE IN OPEN INTEREST: -147) -77 263 -17 19 -316 -75 -70 -72 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 21.7 8.9 82.9 63.4 96.4 94.0 3.6 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 4 12 10 17 15
Updated October 31, 2008