SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, November 9, 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 : 15,945: 10,871 67 12 5,041 15,848 15,924 15,927: 21 18 Old : 15,945: 10,871 67 12 5,041 15,848 15,924 15,927: 21 18 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2010 : : -1,405: -1,122 4 0 -299 -1,409 -1,421 -1,405: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 0.4 0.1 31.6 99.4 99.9 99.9: 0.1 0.1 Old : 100.0: 68.2 0.4 0.1 31.6 99.4 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 : 23: 5 1 1 5 13 11 14: Old : 23: 5 1 1 5 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 : 89.1 79.4 99.2 96.1 87.7 79.4 97.8 96.1 Old : 89.1 79.4 99.2 96.1 87.7 79.4 97.8 96.1 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, November 9, 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 : 25,021: 18,523 43 40 6,427 24,933 24,990 25,016: 31 5 Old : 25,021: 18,523 43 40 6,427 24,933 24,990 25,016: 31 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2010 : : 543: 78 0 21 426 522 525 543: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 0.2 0.2 25.7 99.6 99.9 100.0: 0.1 0.0 Old : 100.0: 74.0 0.2 0.2 25.7 99.6 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 : 35: 13 1 3 11 13 24 17: Old : 35: 13 1 3 11 13 24 17: 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 : 72.2 84.3 92.5 97.6 72.2 82.3 92.5 95.6 Old : 72.2 84.3 92.5 97.6 72.2 82.3 92.5 95.6 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, November 9, 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 : 2,382: 2,266 396 0 0 1,985 2,266 2,381: 116 1 Old : 2,382: 2,266 396 0 0 1,985 2,266 2,381: 116 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2010 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 16.6 0.0 0.0 83.3 95.1 100.0: 4.9 0.0 Old : 100.0: 95.1 16.6 0.0 0.0 83.3 95.1 100.0: 4.9 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 : 51.0 100.0 74.7 100.0 51.0 100.0 74.7 100.0 Old : 51.0 100.0 74.7 100.0 51.0 100.0 74.7 100.0 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, November 9, 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 : 12,146: 524 79 9 11,395 11,815 11,928 11,903: 218 243 Old : 12,146: 524 79 9 11,395 11,815 11,928 11,903: 218 243 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2010 : : 222: 16 0 4 15 5 35 9: 187 213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.7 0.1 93.8 97.3 98.2 98.0: 1.8 2.0 Old : 100.0: 4.3 0.7 0.1 93.8 97.3 98.2 98.0: 1.8 2.0 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 8 7 13 10: Old : 20: 5 1 2 8 7 13 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 : 92.5 85.2 97.0 97.9 92.4 85.1 96.9 97.8 Old : 92.5 85.2 97.0 97.9 92.4 85.1 96.9 97.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2010