SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, 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 : 16,754: 12,294 81 0 4,447 16,665 16,741 16,746: 13 8 Old : 16,754: 12,294 81 0 4,447 16,665 16,741 16,746: 13 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2010 : : -134: 0 81 0 -129 -205 -129 -124: -5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 0.5 0.0 26.5 99.5 99.9 100.0: 0.1 0.0 Old : 100.0: 73.4 0.5 0.0 26.5 99.5 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 0 6 13 10 14: Old : 23: 4 1 0 6 13 10 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 : 90.1 78.7 99.5 95.4 90.1 74.1 95.1 90.7 Old : 90.1 78.7 99.5 95.4 90.1 74.1 95.1 90.7 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 - Futures Only, 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 : 20,285: 14,498 56 0 5,710 20,204 20,208 20,260: 77 25 Old : 20,285: 14,498 56 0 5,710 20,204 20,208 20,260: 77 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2010 : : -197: -92 -15 -2 -131 -175 -225 -192: 28 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 0.3 0.0 28.1 99.6 99.6 99.9: 0.4 0.1 Old : 100.0: 71.5 0.3 0.0 28.1 99.6 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 : 30: 9 1 0 14 10 23 11: Old : 30: 9 1 0 14 10 23 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 : 76.9 90.1 92.5 99.4 76.9 90.1 92.5 99.1 Old : 76.9 90.1 92.5 99.4 76.9 90.1 92.5 99.1 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 - Futures Only, 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 : 2,398: 2,266 441 0 0 1,956 2,266 2,397: 132 1 Old : 2,398: 2,266 441 0 0 1,956 2,266 2,397: 132 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2010 : : -7: 0 0 0 0 0 0 0: -7 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 18.4 0.0 0.0 81.6 94.5 100.0: 5.5 0.0 Old : 100.0: 94.5 18.4 0.0 0.0 81.6 94.5 100.0: 5.5 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 : 22: 18 2 0 0 2 18 4: Old : 22: 18 2 0 0 2 18 4: 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 : 50.7 100.0 74.2 100.0 50.7 100.0 74.2 100.0 Old : 50.7 100.0 74.2 100.0 50.7 100.0 74.2 100.0 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 - Futures Only, 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 : 11,849: 482 100 87 11,270 11,655 11,839 11,842: 10 7 Old : 11,849: 482 100 87 11,270 11,655 11,839 11,842: 10 7 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 24, 2010 : : 66: 40 0 -6 55 67 89 61: -23 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.8 0.7 95.1 98.4 99.9 99.9: 0.1 0.1 Old : 100.0: 4.1 0.8 0.7 95.1 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 : 21: 5 1 2 11 8 16 11: Old : 21: 5 1 2 11 8 16 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 : 91.1 89.2 97.2 99.1 90.9 88.7 96.9 98.5 Old : 91.1 89.2 97.2 99.1 90.9 88.7 96.9 98.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 3, 2010