SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 FUTURES ONLY POSITIONS AS OF 11/23/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 U.S. EPA SO2 EMMISSION OPEN INTEREST: 14,928 COMMITMENTS 10,534 113 0 4,390 14,807 14,924 14,920 4 8 CHANGES FROM 11/16/10 (CHANGE IN OPEN INTEREST: -304) -406 29 0 105 -322 -301 -293 -3 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.6 0.8 0.0 29.4 99.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 1 0 5 13 11 14 SULFUR FINANCIAL INSTR 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-006265 FUTURES ONLY POSITIONS AS OF 11/23/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 U.S. EPA SO2 EMMISSION OPEN INTEREST: 25,277 COMMITMENTS 18,737 39 47 6,477 25,181 25,261 25,267 16 10 CHANGES FROM 11/16/10 (CHANGE IN OPEN INTEREST: 193) 128 0 10 62 182 200 192 -7 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.1 0.2 0.2 25.6 99.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 1 2 11 13 22 16 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 FUTURES ONLY POSITIONS AS OF 11/23/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS CCX C02) OPEN INTEREST: 2,372 COMMITMENTS 2,256 396 0 0 1,975 2,256 2,371 116 1 CHANGES FROM 11/16/10 (CHANGE IN OPEN INTEREST: -10) -10 0 0 0 -10 -10 -10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.1 16.7 0.0 0.0 83.3 95.1 100.0 4.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 18 2 0 0 2 18 4 RGGI CO2 ALLOWANCE 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U FUTURES ONLY POSITIONS AS OF 11/23/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 11,989 COMMITMENTS 574 79 14 11,370 11,846 11,958 11,939 31 50 CHANGES FROM 11/16/10 (CHANGE IN OPEN INTEREST: 40) 50 0 5 -25 31 30 36 10 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.7 0.1 94.8 98.8 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 1 2 8 7 13 10
Updated November 29, 2010