SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 7, 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 : 17,633: 12,341 91 47 5,231 17,490 17,618 17,627: 15 6
Old : 17,633: 12,341 91 47 5,231 17,490 17,618 17,627: 15 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2010 :
: -12: -0 10 -0 -4 -20 -5 -10: -7 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 0.5 0.3 29.7 99.2 99.9 100.0: 0.1 0.0
Old : 100.0: 70.0 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 90.6 85.4
Old : 85.6 74.8 99.0 94.3 85.3 65.9 90.6 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, September 7, 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 : 22,195: 14,575 43 16 7,566 22,131 22,157 22,190: 38 5
Old : 22,195: 14,575 43 16 7,566 22,131 22,157 22,190: 38 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2010 :
: 21: -221 8 -9 290 42 60 41: -39 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 0.2 0.1 34.1 99.7 99.8 100.0: 0.2 0.0
Old : 100.0: 65.7 0.2 0.1 34.1 99.7 99.8 100.0: 0.2 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 : 33: 12 1 1 17 13 30 14:
Old : 33: 12 1 1 17 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 : 72.5 91.1 88.9 99.4 72.5 88.4 88.2 94.8
Old : 72.5 91.1 88.9 99.4 72.5 88.4 88.2 94.8
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, September 7, 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 : 4,022: 2,923 555 883 0 2,535 3,806 3,973: 216 49
Old : 4,022: 2,923 555 883 0 2,535 3,806 3,973: 216 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2010 :
: -78: -79 -17 4 0 -66 -75 -80: -4 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 13.8 21.9 0.0 63.0 94.6 98.8: 5.4 1.2
Old : 100.0: 72.7 13.8 21.9 0.0 63.0 94.6 98.8: 5.4 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 : 55.8 88.3 76.3 98.7 42.2 76.8 59.5 76.8
Old : 55.8 88.3 76.3 98.7 42.2 76.8 59.5 76.8
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, September 7, 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 : 12,324: 590 100 89 11,636 12,127 12,314 12,315: 10 9
Old : 12,324: 590 100 89 11,636 12,127 12,314 12,315: 10 9
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2010 :
: 427: 61 0 0 366 425 427 425: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 0.8 0.7 94.4 98.4 99.9 99.9: 0.1 0.1
Old : 100.0: 4.8 0.8 0.7 94.4 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 : 88.9 89.6 95.8 99.1 88.7 87.5 94.5 96.9
Old : 88.9 89.6 95.8 99.1 88.7 87.5 94.5 96.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2010