SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, 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 : 16,912: 12,294 76 0 4,607 16,820 16,901 16,896: 11 16 Old : 16,912: 12,294 76 0 4,607 16,820 16,901 16,896: 11 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 165: 0 -15 0 160 170 160 155: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 0.4 0.0 27.2 99.5 99.9 99.9: 0.1 0.1 Old : 100.0: 72.7 0.4 0.0 27.2 99.5 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 0 7 13 11 14: Old : 23: 4 1 0 7 13 11 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 : 89.2 78.0 99.0 95.5 89.2 73.4 94.1 90.9 Old : 89.2 78.0 99.0 95.5 89.2 73.4 94.1 90.9 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 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 : 21,439: 15,172 51 0 6,236 21,383 21,408 21,434: 31 5 Old : 21,439: 15,172 51 0 6,236 21,383 21,408 21,434: 31 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : 775: 815 -5 0 -33 780 782 775: -7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 0.2 0.0 29.1 99.7 99.9 100.0: 0.1 0.0 Old : 100.0: 70.8 0.2 0.0 29.1 99.7 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 : 31: 11 1 0 11 11 22 12: Old : 31: 11 1 0 11 11 22 12: 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 : 74.0 90.6 92.3 99.3 74.0 90.6 92.3 99.2 Old : 74.0 90.6 92.3 99.3 74.0 90.6 92.3 99.2 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 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 : 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: September 7, 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 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 : 12,193: 801 75 55 11,332 12,058 12,188 12,188: 5 5 Old : 12,193: 801 75 55 11,332 12,058 12,188 12,188: 5 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 7, 2010 : : -87: 254 -25 -32 -304 -26 -82 -83: -5 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 0.6 0.5 92.9 98.9 100.0 100.0: 0.0 0.0 Old : 100.0: 6.6 0.6 0.5 92.9 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 : 20: 5 1 2 11 7 16 10: Old : 20: 5 1 2 11 7 16 10: 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 : 88.3 90.6 95.8 99.7 88.1 88.7 95.2 97.4 Old : 88.3 90.6 95.8 99.7 88.1 88.7 95.2 97.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 17, 2010