SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, October 12, 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 : 16,414: 12,066 454 12 4,303 15,932 16,381 16,398: 33 16 Old : 16,414: 12,066 454 12 4,303 15,932 16,381 16,398: 33 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 404: -11 301 0 409 115 398 416: 6 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 2.8 0.1 26.2 97.1 99.8 99.9: 0.2 0.1 Old : 100.0: 73.5 2.8 0.1 26.2 97.1 99.8 99.9: 0.2 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 : 22: 4 1 1 5 13 10 14: Old : 22: 4 1 1 5 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 : 90.6 82.8 99.5 95.3 90.6 82.8 98.2 95.2 Old : 90.6 82.8 99.5 95.3 90.6 82.8 98.2 95.2 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, October 12, 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 : 24,525: 17,978 43 0 6,532 24,476 24,510 24,519: 15 6 Old : 24,525: 17,978 43 0 6,532 24,476 24,510 24,519: 15 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 1,612: 1,393 2 0 220 1,609 1,613 1,611: -1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 0.2 0.0 26.6 99.8 99.9 100.0: 0.1 0.0 Old : 100.0: 73.3 0.2 0.0 26.6 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 : 33: 10 1 0 11 13 21 14: Old : 33: 10 1 0 11 13 21 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 : 71.7 85.0 92.3 96.3 71.7 84.5 92.3 95.9 Old : 71.7 85.0 92.3 96.3 71.7 84.5 92.3 95.9 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, October 12, 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: October 5, 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, October 12, 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 : 12,051: 685 79 5 11,302 11,907 11,992 11,991: 59 60 Old : 12,051: 685 79 5 11,302 11,907 11,992 11,991: 59 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 5, 2010 : : 122: -65 0 0 152 87 87 87: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.7 0.0 93.8 98.8 99.5 99.5: 0.5 0.5 Old : 100.0: 5.7 0.7 0.0 93.8 98.8 99.5 99.5: 0.5 0.5 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 : 20: 4 1 1 10 7 14 9: Old : 20: 4 1 1 10 7 14 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 : 90.1 89.9 97.4 99.5 90.1 89.6 97.4 99.2 Old : 90.1 89.9 97.4 99.5 90.1 89.6 97.4 99.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 15, 2010