SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders - Futures Only, November 16, 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 : 15,232: 10,940 84 0 4,285 15,129 15,225 15,213: 7 19 Old : 15,232: 10,940 84 0 4,285 15,129 15,225 15,213: 7 19 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2010 : : -713: 69 17 -12 -756 -719 -699 -714: -14 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 0.6 0.0 28.1 99.3 100.0 99.9: 0.0 0.1 Old : 100.0: 71.8 0.6 0.0 28.1 99.3 100.0 99.9: 0.0 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 : 24: 6 1 0 5 13 11 14: Old : 24: 6 1 0 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 : 89.3 78.4 99.1 95.9 89.3 78.4 97.7 95.9 Old : 89.3 78.4 99.1 95.9 89.3 78.4 97.7 95.9 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, November 16, 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 : 25,084: 18,609 39 37 6,415 24,999 25,061 25,075: 23 9 Old : 25,084: 18,609 39 37 6,415 24,999 25,061 25,075: 23 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2010 : : 63: 86 -4 -3 -12 66 71 59: -8 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 0.2 0.1 25.6 99.7 99.9 100.0: 0.1 0.0 Old : 100.0: 74.2 0.2 0.1 25.6 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 : 34: 12 1 3 11 13 23 17: Old : 34: 12 1 3 11 13 23 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 : 72.1 83.9 92.3 97.3 72.1 82.0 92.3 95.3 Old : 72.1 83.9 92.3 97.3 72.1 82.0 92.3 95.3 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 16, 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 9, 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 16, 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 : 11,949: 524 79 9 11,395 11,815 11,928 11,903: 21 46 Old : 11,949: 524 79 9 11,395 11,815 11,928 11,903: 21 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2010 : : -197: 0 0 0 0 0 0 0: -197 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 0.7 0.1 95.4 98.9 99.8 99.6: 0.2 0.4 Old : 100.0: 4.4 0.7 0.1 95.4 98.9 99.8 99.6: 0.2 0.4 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 : 94.0 86.6 98.6 99.5 93.9 86.5 98.5 99.4 Old : 94.0 86.6 98.6 99.5 93.9 86.5 98.5 99.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 19, 2010