SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 11, 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 : 34,834: 23,333 6,462 3,372 8,044 24,967 34,749 34,800: 84 33
Old : 34,834: 23,333 6,462 3,372 8,044 24,967 34,749 34,800: 84 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2008 :
: 340: 394 556 -245 120 -1 269 310: 71 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 18.6 9.7 23.1 71.7 99.8 99.9: 0.2 0.1
Old : 100.0: 67.0 18.6 9.7 23.1 71.7 99.8 99.9: 0.2 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 : 43: 15 11 15 13 15 35 34:
Old : 43: 15 11 15 13 15 35 34:
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 54.0 84.9 71.4 64.5 42.4 71.7 55.2
Old : 70.1 54.0 84.9 71.4 64.5 42.4 71.7 55.2
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, November 11, 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 : 7,798: 5,373 5,504 1,813 0 363 7,186 7,679: 612 119
Old : 7,798: 5,373 5,504 1,813 0 363 7,186 7,679: 612 119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2008 :
: -12: -43 28 -14 0 -0 -57 14: 45 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 70.6 23.2 0.0 4.7 92.1 98.5: 7.9 1.5
Old : 100.0: 68.9 70.6 23.2 0.0 4.7 92.1 98.5: 7.9 1.5
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 : 21: 13 6 8 0 2 17 12:
Old : 21: 13 6 8 0 2 17 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 : 66.0 85.7 80.6 95.3 54.7 72.2 64.4 75.2
Old : 66.0 85.7 80.6 95.3 54.7 72.2 64.4 75.2
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, November 11, 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 : 4,110: 363 1,354 311 3,338 2,336 4,012 4,001: 98 109
Old : 4,110: 363 1,354 311 3,338 2,336 4,012 4,001: 98 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2008 :
: 501: 5 219 70 391 249 466 538: 35 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 32.9 7.6 81.2 56.8 97.6 97.3: 2.4 2.7
Old : 100.0: 8.8 32.9 7.6 81.2 56.8 97.6 97.3: 2.4 2.7
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 : 23: 4 4 5 13 10 20 16:
Old : 23: 4 4 5 13 10 20 16:
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 : 58.6 55.7 77.9 80.3 55.0 49.3 61.3 59.3
Old : 58.6 55.7 77.9 80.3 55.0 49.3 61.3 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2007