SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 16, 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 : 34,017: 20,003 5,858 1,292 12,696 26,725 33,992 33,874: 25 142 Old : 34,017: 20,003 5,858 1,292 12,696 26,725 33,992 33,874: 25 142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2008 : : -1,050: 789 78 -1,343 -513 111 -1,067 -1,155: 17 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 17.2 3.8 37.3 78.6 99.9 99.6: 0.1 0.4 Old : 100.0: 58.8 17.2 3.8 37.3 78.6 99.9 99.6: 0.1 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 : 40: 11 9 8 13 17 27 31: Old : 40: 11 9 8 13 17 27 31: 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 : 74.1 52.2 89.8 72.4 71.6 43.6 79.8 60.6 Old : 74.1 52.2 89.8 72.4 71.6 43.6 79.8 60.6 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 16, 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 : 8,294: 5,726 5,642 1,990 2 531 7,718 8,163: 576 131 Old : 8,294: 5,726 5,642 1,990 2 531 7,718 8,163: 576 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2008 : : 13: -19 6 19 0 -3 1 23: 12 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 68.0 24.0 0.0 6.4 93.1 98.4: 6.9 1.6 Old : 100.0: 69.0 68.0 24.0 0.0 6.4 93.1 98.4: 6.9 1.6 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 : 64.4 84.3 78.8 95.3 52.0 69.4 62.2 74.4 Old : 64.4 84.3 78.8 95.3 52.0 69.4 62.2 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 16, 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 : 6,835: 216 1,592 416 6,171 4,752 6,802 6,760: 33 75 Old : 6,835: 216 1,592 416 6,171 4,752 6,802 6,760: 33 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 9, 2008 : : 772: -1 -190 -56 825 1,019 768 773: 4 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 23.3 6.1 90.3 69.5 99.5 98.9: 0.5 1.1 Old : 100.0: 3.2 23.3 6.1 90.3 69.5 99.5 98.9: 0.5 1.1 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 : 26: 3 6 6 15 11 22 19: Old : 26: 3 6 6 15 11 22 19: 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 : 60.5 52.9 81.7 80.4 52.5 43.3 64.5 62.4 Old : 60.5 52.9 81.7 80.4 52.5 43.3 64.5 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 19, 2008