SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, 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 : 16,747: 12,294 91 0 4,447 16,650 16,741 16,741: 6 6 Old : 16,747: 12,294 91 0 4,447 16,650 16,741 16,741: 6 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2010 : : -7: 0 10 0 0 -15 0 -5: -7 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 0.5 0.0 26.6 99.4 100.0 100.0: 0.0 0.0 Old : 100.0: 73.4 0.5 0.0 26.6 99.4 100.0 100.0: 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 : 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 78.8 99.5 95.4 90.1 74.1 95.1 90.8 Old : 90.1 78.8 99.5 95.4 90.1 74.1 95.1 90.8 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, 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 : 20,664: 14,357 56 0 6,269 20,603 20,626 20,659: 38 5 Old : 20,664: 14,357 56 0 6,269 20,603 20,626 20,659: 38 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2010 : : 379: -141 0 0 559 399 418 399: -39 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 0.3 0.0 30.3 99.7 99.8 100.0: 0.2 0.0 Old : 100.0: 69.5 0.3 0.0 30.3 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 : 30: 10 1 0 12 10 22 11: Old : 30: 10 1 0 12 10 22 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 : 76.8 92.6 93.1 99.7 76.8 92.6 93.1 99.6 Old : 76.8 92.6 93.1 99.7 76.8 92.6 93.1 99.6 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, 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 : 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 31, 2010 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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, 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 : 12,280: 547 100 87 11,636 12,084 12,270 12,271: 10 9 Old : 12,280: 547 100 87 11,636 12,084 12,270 12,271: 10 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2010 : : 431: 65 0 0 366 429 431 429: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.8 0.7 94.8 98.4 99.9 99.9: 0.1 0.1 Old : 100.0: 4.5 0.8 0.7 94.8 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 : 89.2 89.6 96.1 99.1 89.0 87.5 94.8 96.9 Old : 89.2 89.6 96.1 99.1 89.0 87.5 94.8 96.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2010