SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 ALLOWANCES) : : : : All : 15,302: 10,589 279 16 4,455 14,759 15,060 15,055: 242 248 Old : 15,302: 10,589 279 16 4,455 14,759 15,060 15,055: 242 248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2010 : : 2,737: 157 -111 3 2,420 2,601 2,581 2,493: 156 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 1.8 0.1 29.1 96.4 98.4 98.4: 1.6 1.6 Old : 100.0: 69.2 1.8 0.1 29.1 96.4 98.4 98.4: 1.6 1.6 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 : 29: 7 3 1 10 14 17 18: Old : 29: 7 3 1 10 14 17 18: 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 : 87.7 84.5 95.3 93.2 84.5 82.3 90.0 88.8 Old : 87.7 84.5 95.3 93.2 84.5 82.3 90.0 88.8 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 with Delta-adjusted Options and Futures Combined, March 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 ALLOWANCES) : : : : All : 25,189: 18,601 5,493 1,849 4,318 17,489 24,768 24,831: 421 358 Old : 25,189: 18,601 5,493 1,849 4,318 17,489 24,768 24,831: 421 358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2010 : : 221: 834 612 -488 -428 -186 -81 -62: 302 283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 21.8 7.3 17.1 69.4 98.3 98.6: 1.7 1.4 Old : 100.0: 73.8 21.8 7.3 17.1 69.4 98.3 98.6: 1.7 1.4 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 : 28: 6 4 3 14 14 22 19: Old : 28: 6 4 3 14 14 22 19: 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 : 78.9 72.0 90.9 88.7 76.6 60.4 81.4 76.6 Old : 78.9 72.0 90.9 88.7 76.6 60.4 81.4 76.6 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 with Delta-adjusted Options and Futures Combined, March 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 : 3,940: 2,630 438 993 55 2,451 3,679 3,883: 261 57 Old : 3,940: 2,630 438 993 55 2,451 3,679 3,883: 261 57 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2010 : : 32: 26 1 -1 -0 32 24 32: 7 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 11.1 25.2 1.4 62.2 93.4 98.5: 6.6 1.5 Old : 100.0: 66.8 11.1 25.2 1.4 62.2 93.4 98.5: 6.6 1.5 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 : 23: 19 2 7 2 2 23 9: Old : 23: 19 2 7 2 2 23 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 : 49.7 89.2 70.3 98.5 39.8 71.9 53.1 71.9 Old : 49.7 89.2 70.3 98.5 39.8 71.9 53.1 71.9 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 with Delta-adjusted Options and Futures Combined, March 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 : 9,502: 704 31 44 8,530 9,395 9,278 9,470: 224 32 Old : 9,502: 704 31 44 8,530 9,395 9,278 9,470: 224 32 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2010 : : -401: 0 -8 21 -478 -423 -457 -410: 56 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 0.3 0.5 89.8 98.9 97.6 99.7: 2.4 0.3 Old : 100.0: 7.4 0.3 0.5 89.8 98.9 97.6 99.7: 2.4 0.3 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 : 21: 2 2 2 11 11 15 13: Old : 21: 2 2 2 11 11 15 13: 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 : 86.6 80.0 94.8 96.5 86.5 76.7 91.9 93.2 Old : 86.6 80.0 94.8 96.5 86.5 76.7 91.9 93.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI CO2 ALLOWANCE 2010 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626V Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 9,467: 502 84 70 8,889 9,313 9,462 9,467: 5 -0 Old : 9,467: 502 84 70 8,889 9,313 9,462 9,467: 5 -0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 9, 2010 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 0.9 0.7 93.9 98.4 99.9 100.0: 0.1 -0.0 Old : 100.0: 5.3 0.9 0.7 93.9 98.4 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 : 20: 2 1 1 13 11 16 12: Old : 20: 2 1 1 13 11 16 12: 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 : 78.9 71.0 90.8 96.6 72.2 66.5 80.6 81.3 Old : 78.9 71.0 90.8 96.6 72.2 66.5 80.6 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 19, 2010