SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 9, 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 ALLOWANCES) : : : : All : 21,639: 13,139 508 22 8,388 21,098 21,549 21,628: 90 11 Old : 21,639: 13,139 508 22 8,388 21,098 21,549 21,628: 90 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 337: 652 -288 -295 728 1,729 1,086 1,146: -749 -809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 2.3 0.1 38.8 97.5 99.6 99.9: 0.4 0.1 Old : 100.0: 60.7 2.3 0.1 38.8 97.5 99.6 99.9: 0.4 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: 6 4 1 13 16 19 21: Old : 33: 6 4 1 13 16 19 21: 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 : 72.3 79.8 94.3 92.5 70.6 73.0 83.4 82.4 Old : 72.3 79.8 94.3 92.5 70.6 73.0 83.4 82.4 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, February 9, 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 ALLOWANCES) : : : : All : 18,625: 15,384 6,954 739 2,399 10,846 18,522 18,539: 103 86 Old : 18,625: 15,384 6,954 739 2,399 10,846 18,522 18,539: 103 86 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : 1,165: 1,044 -706 4 94 1,911 1,142 1,209: 23 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 37.3 4.0 12.9 58.2 99.4 99.5: 0.6 0.5 Old : 100.0: 82.6 37.3 4.0 12.9 58.2 99.4 99.5: 0.6 0.5 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 : 25: 6 3 3 9 11 17 15: Old : 25: 6 3 3 9 11 17 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 : 85.5 82.0 94.4 92.7 85.5 79.3 92.9 89.5 Old : 85.5 82.0 94.4 92.7 85.5 79.3 92.9 89.5 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, February 9, 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 : 4,318: 3,011 803 950 56 2,530 4,017 4,282: 301 36 Old : 4,318: 3,011 803 950 56 2,530 4,017 4,282: 301 36 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : -10: -10 -1 1 0 -10 -9 -10: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 18.6 22.0 1.3 58.6 93.0 99.2: 7.0 0.8 Old : 100.0: 69.7 18.6 22.0 1.3 58.6 93.0 99.2: 7.0 0.8 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: 20 1 7 2 2 23 9: Old : 23: 20 1 7 2 2 23 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 : 52.4 88.6 74.0 99.1 39.1 75.9 54.3 75.9 Old : 52.4 88.6 74.0 99.1 39.1 75.9 54.3 75.9 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, February 9, 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 : 12,208: 718 58 57 11,406 12,086 12,181 12,201: 27 7 Old : 12,208: 718 58 57 11,406 12,086 12,181 12,201: 27 7 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2010 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.5 0.5 93.4 99.0 99.8 99.9: 0.2 0.1 Old : 100.0: 5.9 0.5 0.5 93.4 99.0 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 : 22: 3 2 3 12 10 17 13: Old : 22: 3 2 3 12 10 17 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 : 83.5 80.7 96.7 97.1 56.3 53.2 64.5 65.8 Old : 83.5 80.7 96.7 97.1 56.3 53.2 64.5 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 7, 2010