SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 14, 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 : 17,809: 12,341 76 47 5,400 17,670 17,788 17,793: 20 16 Old : 17,809: 12,341 76 47 5,400 17,670 17,788 17,793: 20 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 175: 1 -15 1 169 180 170 165: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 0.4 0.3 30.3 99.2 99.9 99.9: 0.1 0.1 Old : 100.0: 69.3 0.4 0.3 30.3 99.2 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 : 23: 4 1 1 8 13 12 15: Old : 23: 4 1 1 8 13 12 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 : 84.7 74.1 98.0 94.3 84.4 65.2 89.6 84.5 Old : 84.7 74.1 98.0 94.3 84.4 65.2 89.6 84.5 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 14, 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 : 22,844: 15,378 37 14 7,421 22,787 22,813 22,839: 31 5 Old : 22,844: 15,378 37 14 7,421 22,787 22,813 22,839: 31 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 649: 803 -6 -2 -146 656 656 649: -7 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 0.2 0.1 32.5 99.8 99.9 100.0: 0.1 0.0 Old : 100.0: 67.3 0.2 0.1 32.5 99.8 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 : 34: 13 1 1 17 14 31 15: Old : 34: 13 1 1 17 14 31 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 : 70.3 89.6 87.9 99.1 70.3 87.3 87.9 95.0 Old : 70.3 89.6 87.9 99.1 70.3 87.3 87.9 95.0 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, September 14, 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 : 4,179: 3,083 592 872 0 2,669 3,956 4,133: 223 46 Old : 4,179: 3,083 592 872 0 2,669 3,956 4,133: 223 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 157: 160 37 -10 0 133 149 160: 7 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 14.2 20.9 0.0 63.9 94.7 98.9: 5.3 1.1 Old : 100.0: 73.8 14.2 20.9 0.0 63.9 94.7 98.9: 5.3 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 : 23: 20 1 7 0 2 21 9: Old : 23: 20 1 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 : 56.7 88.8 77.1 98.8 44.4 78.0 60.9 78.0 Old : 56.7 88.8 77.1 98.8 44.4 78.0 60.9 78.0 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 14, 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 : 12,234: 841 75 57 11,332 12,098 12,229 12,229: 5 5 Old : 12,234: 841 75 57 11,332 12,098 12,229 12,229: 5 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : -90: 251 -25 -32 -304 -29 -85 -86: -5 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.6 0.5 92.6 98.9 100.0 100.0: 0.0 0.0 Old : 100.0: 6.9 0.6 0.5 92.6 98.9 100.0 100.0: 0.0 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 : 21: 6 1 3 11 7 17 11: Old : 21: 6 1 3 11 7 17 11: 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 : 88.0 90.6 95.5 99.7 87.8 88.7 94.9 97.4 Old : 88.0 90.6 95.5 99.7 87.8 88.7 94.9 97.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 17, 2010