SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 8, 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 : 16,637: 12,436 71 0 4,180 16,563 16,616 16,634: 21 4 Old : 16,637: 12,436 71 0 4,180 16,563 16,616 16,634: 21 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2010 : : -292: 31 -291 0 -320 4 -289 -287: -3 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 0.4 0.0 25.1 99.6 99.9 100.0: 0.1 0.0 Old : 100.0: 74.7 0.4 0.0 25.1 99.6 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 : 26: 5 1 0 9 16 14 17: Old : 26: 5 1 0 9 16 14 17: 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 : 89.5 79.2 98.0 92.1 87.8 70.8 90.3 83.1 Old : 89.5 79.2 98.0 92.1 87.8 70.8 90.3 83.1 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, June 8, 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 : 30,120: 21,583 6,742 268 8,180 23,077 30,031 30,087: 89 33 Old : 30,120: 21,583 6,742 268 8,180 23,077 30,031 30,087: 89 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2010 : : -561: -328 6 -31 -198 -542 -556 -566: -5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 22.4 0.9 27.2 76.6 99.7 99.9: 0.3 0.1 Old : 100.0: 71.7 22.4 0.9 27.2 76.6 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 : 30: 9 2 3 16 13 26 17: Old : 30: 9 2 3 16 13 26 17: 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 : 76.8 77.3 90.0 95.1 75.5 73.5 83.1 87.0 Old : 76.8 77.3 90.0 95.1 75.5 73.5 83.1 87.0 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, June 8, 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 : 3,910: 2,667 440 1,000 24 2,410 3,691 3,850: 219 60 Old : 3,910: 2,667 440 1,000 24 2,410 3,691 3,850: 219 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 1, 2010 : : 14: 25 -8 -1 -11 24 13 15: 1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 11.3 25.6 0.6 61.6 94.4 98.5: 5.6 1.5 Old : 100.0: 68.2 11.3 25.6 0.6 61.6 94.4 98.5: 5.6 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 : 24: 20 2 7 2 2 24 9: Old : 24: 20 2 7 2 2 24 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 88.7 72.1 98.4 41.4 72.3 54.3 72.3 Old : 52.4 88.7 72.1 98.4 41.4 72.3 54.3 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 11, 2010