SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 31, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 :
: : :
All : 17,645: 12,341 81 47 5,235 17,509 17,623 17,637: 22 8
Old : 17,645: 12,341 81 47 5,235 17,509 17,623 17,637: 22 8
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: -136: -0 81 -0 -131 -207 -131 -126: -5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 0.5 0.3 29.7 99.2 99.9 100.0: 0.1 0.0
Old : 100.0: 69.9 0.5 0.3 29.7 99.2 99.9 100.0: 0.1 0.0
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 : 23: 4 1 1 7 13 11 15:
Old : 23: 4 1 1 7 13 11 15:
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 : 85.6 74.8 99.0 94.3 85.3 65.9 90.5 85.4
Old : 85.6 74.8 99.0 94.3 85.3 65.9 90.5 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SULFUR FINANCIAL INSTR 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-006265
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 31, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 :
: : :
All : 22,174: 14,796 35 25 7,276 22,090 22,097 22,149: 77 25
Old : 22,174: 14,796 35 25 7,276 22,090 22,097 22,149: 77 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: -1,061: -241 4 -25 -822 -1,035 -1,089 -1,056: 28 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 0.2 0.1 32.8 99.6 99.7 99.9: 0.3 0.1
Old : 100.0: 66.7 0.2 0.1 32.8 99.6 99.7 99.9: 0.3 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 : 33: 11 1 1 18 13 30 14:
Old : 33: 11 1 1 18 13 30 14:
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 : 71.7 88.6 87.4 99.1 71.7 85.5 86.4 93.1
Old : 71.7 88.6 87.4 99.1 71.7 85.5 86.4 93.1
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, August 31, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,100: 3,002 572 879 0 2,602 3,881 4,052: 219 48
Old : 4,100: 3,002 572 879 0 2,602 3,881 4,052: 219 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: -47: -41 -14 3 0 -30 -38 -41: -9 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 14.0 21.4 0.0 63.5 94.7 98.8: 5.3 1.2
Old : 100.0: 73.2 14.0 21.4 0.0 63.5 94.7 98.8: 5.3 1.2
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 : 23: 19 2 7 0 2 21 9:
Old : 23: 19 2 7 0 2 21 9:
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 : 56.3 88.5 76.7 98.8 43.3 77.4 60.2 77.4
Old : 56.3 88.5 76.7 98.8 43.3 77.4 60.2 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI CO2 ALLOWANCE 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 31, 2010
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,897: 528 100 89 11,270 11,701 11,887 11,890: 10 7
Old : 11,897: 528 100 89 11,270 11,701 11,887 11,890: 10 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2010 :
: 68: 42 0 -6 55 69 91 63: -23 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.8 0.7 94.7 98.4 99.9 99.9: 0.1 0.1
Old : 100.0: 4.4 0.8 0.7 94.7 98.4 99.9 99.9: 0.1 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 : 22: 6 1 3 11 8 17 12:
Old : 22: 6 1 3 11 8 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 : 90.8 89.3 96.8 99.1 90.5 88.8 96.5 98.5
Old : 90.8 89.3 96.8 99.1 90.5 88.8 96.5 98.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 3, 2010