PALLADIUM - NEW YORK MERCANTILE EXCHANGE                                                                                                         Code-075651
Disaggregated Commitments of Traders - Futures Only, August 31, 2010                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TROY OUNCES)                                                                                          :
     :          :    Positions                                                                                                           :
All  :    20,257:     1,103     12,117      1,465      5,194         52     12,386      1,436        265      2,715        402         32:    2,239       759
Old  :    20,257:     1,103     12,117      1,465      5,194         52     12,386      1,436        265      2,715        402         32:    2,239       759
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 24, 2010                                                                  :
     :       879:      -229        601        137        613       -283      1,557        135        175        -37       -211       -239:     -202        88
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.4       59.8        7.2       25.6        0.3       61.1        7.1        1.3       13.4        2.0        0.2:     11.1       3.7
Old  :     100.0:       5.4       59.8        7.2       25.6        0.3       61.1        7.1        1.3       13.4        2.0        0.2:     11.1       3.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       129:        15         21          9         12          .         38          7          .         27          6          .:
Old  :       129:        15         21          9         12          .         38          7          .         27          6          .:
Other:         0:         0          0          0          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  :                 32.3       42.3       45.4       60.0       32.3       42.3       45.4       58.7
Old  :                 32.3       42.3       45.4       60.0       32.3       42.3       45.4       58.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                                                                                                          Code-076651
Disaggregated Commitments of Traders - Futures Only, August 31, 2010                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50 TROY OUNCES)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    31,010:       512     13,040      7,394     13,059         85     16,231      2,173          6      2,244        777         68:    4,470     1,802
Old  :    31,010:       512     13,040      7,394     13,059         85     16,231      2,173          6      2,244        777         68:    4,470     1,802
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 24, 2010                                                                  :
     :       762:       -51        393        335        105          9       -281        491          0         91         54        -37:      696      -253
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       1.7       42.1       23.8       42.1        0.3       52.3        7.0        0.0        7.2        2.5        0.2:     14.4       5.8
Old  :     100.0:       1.7       42.1       23.8       42.1        0.3       52.3        7.0        0.0        7.2        2.5        0.2:     14.4       5.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       113:         5         18         10         10          4         36         11          .         17          6          .:
Old  :       113:         5         18         10         10          4         36         11          .         17          6          .:
Other:         0:         0          0          0          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  :                 23.9       34.5       38.1       54.4       23.9       34.4       38.1       54.3
Old  :                 23.9       34.5       38.1       54.4       23.9       34.4       38.1       54.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SILVER - COMMODITY EXCHANGE INC.                                                                                                                 Code-084691
Disaggregated Commitments of Traders - Futures Only, August 31, 2010                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 TROY OUNCES)                                                                                        :
     :          :    Positions                                                                                                           :
All  :   130,813:     7,355     65,636     19,037     20,133      1,492     42,120      2,695     12,671     12,352      6,964      9,415:   26,371    11,807
Old  :   130,813:     7,355     65,636     19,037     20,133      1,492     42,120      2,695     12,671     12,352      6,964      9,415:   26,371    11,807
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 24, 2010                                                                  :
     :     6,628:      -957      5,277     -1,411        880     -1,054     11,545       -441       -124        672      2,652     -1,239:     -804       677
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.6       50.2       14.6       15.4        1.1       32.2        2.1        9.7        9.4        5.3        7.2:     20.2       9.0
Old  :     100.0:       5.6       50.2       14.6       15.4        1.1       32.2        2.1        9.7        9.4        5.3        7.2:     20.2       9.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       183:        13         21         12         12         13         54          7          7         45         24         22:
Old  :       183:        13         21         12         12         13         54          7          7         45         24         22:
Other:         0:         0          0          0          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  :                 19.3       44.4       29.4       58.5       12.9       37.3       21.0       49.2
Old  :                 19.3       44.4       29.4       58.5       12.9       37.3       21.0       49.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GOLD - COMMODITY EXCHANGE INC.                                                                                                                   Code-088691
Disaggregated Commitments of Traders - Futures Only, August 31, 2010                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TROY OUNCES)                                                                                          :
     :          :    Positions                                                                                                           :
All  :   577,352:    61,309    246,193     88,647    188,324     21,319    215,631      6,431     49,121     56,878     28,001     17,997:   66,450    19,966
Old  :   577,352:    61,309    246,193     88,647    188,324     21,319    215,631      6,431     49,121     56,878     28,001     17,997:   66,450    19,966
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 24, 2010                                                                  :
     :    20,888:      -352      8,020     -1,379     10,510        477     13,767        651      1,211      2,498     -1,272        631:    4,035       660
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.6       42.6       15.4       32.6        3.7       37.3        1.1        8.5        9.9        4.8        3.1:     11.5       3.5
Old  :     100.0:      10.6       42.6       15.4       32.6        3.7       37.3        1.1        8.5        9.9        4.8        3.1:     11.5       3.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       339:        17         33         14         18         20        121          9         11         88         45         52:
Old  :       339:        17         33         14         18         20        121          9         11         88         45         52:
Other:         0:         0          0          0          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  :                 30.2       43.8       41.3       62.6       23.5       35.4       29.2       47.1
Old  :                 30.2       43.8       41.3       62.6       23.5       35.4       29.2       47.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.                                                                                                        Code-085692
Disaggregated Commitments of Traders - Futures Only, August 31, 2010                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 25,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   134,206:     9,664     62,838     48,437      5,852      6,670     34,577     15,094      4,827      4,815     11,068     12,685:   12,531    15,172
Old  :   134,206:     9,664     62,838     48,437      5,852      6,670     34,577     15,094      4,827      4,815     11,068     12,685:   12,531    15,172
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 24, 2010                                                                  :
     :    -5,671:    -4,818       -776     -1,635        202       -993      3,012     -1,608         72         76        880     -1,541:      156    -1,907
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.2       46.8       36.1        4.4        5.0       25.8       11.2        3.6        3.6        8.2        9.5:      9.3      11.3
Old  :     100.0:       7.2       46.8       36.1        4.4        5.0       25.8       11.2        3.6        3.6        8.2        9.5:      9.3      11.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       180:        16         25         18          9         12         44         23         17          9         37         22:
Old  :       180:        16         25         18          9         12         44         23         17          9         37         22:
Other:         0:         0          0          0          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  :                 26.0       34.1       40.7       44.1       24.9       33.3       38.8       40.8
Old  :                 26.0       34.1       40.7       44.1       24.9       33.3       38.8       40.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                                                                                               Code-058643
Disaggregated Commitments of Traders - Futures Only, August 31, 2010                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 110,000 BOARD FEET)                                                                                       :
     :          :    Positions                                                                                                           :
All  :     8,650:       613      2,426      2,103          0         41      3,176      2,911        127        353        980        540:    1,697     1,625
Old  :     8,650:       613      2,426      2,103          0         41      3,176      2,911        127        353        980        540:    1,697     1,625
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 24, 2010                                                                  :
     :      -284:       -58        -69         27          0         -3          4       -182          0          1        114       -177:      -78        33
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.1       28.0       24.3        0.0        0.5       36.7       33.7        1.5        4.1       11.3        6.2:     19.6      18.8
Old  :     100.0:       7.1       28.0       24.3        0.0        0.5       36.7       33.7        1.5        4.1       11.3        6.2:     19.6      18.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        74:        14         18          6          0          .         10         11          .          9         12          8:
Old  :        74:        14         18          6          0          .         10         11          .          9         12          8:
Other:         0:         0          0          0          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  :                 38.2       29.1       53.6       43.3       38.2       29.1       53.1       41.7
Old  :                 38.2       29.1       53.6       43.3       38.2       29.1       53.1       41.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE                                                                                   Code-006261
Disaggregated Commitments of Traders - Futures Only, August 31, 2010                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 25 U.S. EPA SO2 EMMISSION                                                                                 :
     :          :    Positions                                                                                                           :
All  :    16,754:     3,374      9,136        293      6,749        780      4,892         81          0      7,402          0          0:       13         8
Old  :    16,754:     3,374      9,136        293      6,749        780      4,892         81          0      7,402          0          0:       13         8
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 24, 2010                                                                  :
     :      -134:      -129       -205          0          0          0          0         81          0          0          0          0:       -5       -10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.1       54.5        1.7       40.3        4.7       29.2        0.5        0.0       44.2        0.0        0.0:      0.1       0.0
Old  :     100.0:      20.1       54.5        1.7       40.3        4.7       29.2        0.5        0.0       44.2        0.0        0.0:      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        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:         4         10          .          .          .          .          .          0          .          0          0:
Old  :        23:         4         10          .          .          .          .          .          0          .          0          0:
Other:         0:         0          0          0          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       78.7       99.5       95.4       90.1       74.1       95.1       90.7
Old  :                 90.1       78.7       99.5       95.4       90.1       74.1       95.1       90.7
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
Disaggregated Commitments of Traders - Futures Only, August 31, 2010                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 25 U.S. EPA SO2 EMMISSION                                                                                 :
     :          :    Positions                                                                                                           :
All  :    20,285:     5,295     15,005        410      5,194          5      7,687          0          0      6,811         56          0:       77        25
Old  :    20,285:     5,295     15,005        410      5,194          5      7,687          0          0      6,811         56          0:       77        25
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 24, 2010                                                                  :
     :      -197:      -131       -175          0          0          0        -40          0         -2        -52        -15          0:       28        -5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.1       74.0        2.0       25.6        0.0       37.9        0.0        0.0       33.6        0.3        0.0:      0.4       0.1
Old  :     100.0:      26.1       74.0        2.0       25.6        0.0       37.9        0.0        0.0       33.6        0.3        0.0:      0.4       0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:        10          8          .          .          .          .          0          0          7          .          0:
Old  :        30:        10          8          .          .          .          .          0          0          7          .          0:
Other:         0:         0          0          0          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  :                 76.9       90.1       92.5       99.4       76.9       90.1       92.5       99.1
Old  :                 76.9       90.1       92.5       99.4       76.9       90.1       92.5       99.1
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
Disaggregated Commitments of Traders - Futures Only, August 31, 2010                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 METRIC TONS CCX C02)                                                                                :
     :          :    Positions                                                                                                           :
All  :     2,398:         0      1,265          0        691          0        662        131          0      1,604        310          0:      132         1
Old  :     2,398:         0      1,265          0        691          0        662        131          0      1,604        310          0:      132         1
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 24, 2010                                                                  :
     :        -7:         0          0          0          0          0          0          0          0          0          0          0:       -7        -7
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0       52.8        0.0       28.8        0.0       27.6        5.5        0.0       66.9       12.9        0.0:      5.5       0.0
Old  :     100.0:       0.0       52.8        0.0       28.8        0.0       27.6        5.5        0.0       66.9       12.9        0.0:      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        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         0          .          0          .          0          .          .          0         16          .          0:
Old  :        22:         0          .          0          .          0          .          .          0         16          .          0:
Other:         0:         0          0          0          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
Disaggregated Commitments of Traders - Futures Only, August 31, 2010                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1000 RGGI CO2 ALLOWANCES)                                                                                 :
     :          :    Positions                                                                                                           :
All  :    11,849:    11,062      8,813        173      2,807         35         10          0         82        472        100          5:       10         7
Old  :    11,849:    11,062      8,813        173      2,807         35         10          0         82        472        100          5:       10         7
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 24, 2010                                                                  :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      93.4       74.4        1.5       23.7        0.3        0.1        0.0        0.7        4.0        0.8        0.0:      0.1       0.1
Old  :     100.0:      93.4       74.4        1.5       23.7        0.3        0.1        0.0        0.7        4.0        0.8        0.0:      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        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:         7          6          .          .          .          .          0          .          4          .          .:
Old  :        21:         7          6          .          .          .          .          0          .          4          .          .:
Other:         0:         0          0          0          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  :                 91.1       89.2       97.2       99.1       90.9       88.7       96.9       98.5
Old  :                 91.1       89.2       97.2       99.1       90.9       88.7       96.9       98.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated September 3, 2010