SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 30, 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 : 14,781: 10,721 327 38 3,934 14,330 14,693 14,695: 88 86 Old : 14,781: 10,721 327 38 3,934 14,330 14,693 14,695: 88 86 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2010 : : -290: 215 0 6 -485 -278 -265 -272: -25 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 2.2 0.3 26.6 97.0 99.4 99.4: 0.6 0.6 Old : 100.0: 72.5 2.2 0.3 26.6 97.0 99.4 99.4: 0.6 0.6 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 : 31: 8 3 2 9 14 17 19: Old : 31: 8 3 2 9 14 17 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 : 89.7 76.1 96.4 92.1 86.6 68.1 89.6 83.9 Old : 89.7 76.1 96.4 92.1 86.6 68.1 89.6 83.9 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 with Delta-adjusted Options and Futures Combined, March 30, 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 : 26,183: 18,288 5,387 1,962 5,549 18,482 25,798 25,831: 385 352 Old : 26,183: 18,288 5,387 1,962 5,549 18,482 25,798 25,831: 385 352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2010 : : 1,002: 6 -126 -92 769 882 682 663: 320 339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 20.6 7.5 21.2 70.6 98.5 98.7: 1.5 1.3 Old : 100.0: 69.8 20.6 7.5 21.2 70.6 98.5 98.7: 1.5 1.3 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 : 27: 6 4 3 13 12 21 17: Old : 27: 6 4 3 13 12 21 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 : 74.8 73.5 88.3 91.4 72.5 65.2 81.0 79.6 Old : 74.8 73.5 88.3 91.4 72.5 65.2 81.0 79.6 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 30, 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 : 3,954: 2,664 435 994 54 2,468 3,712 3,897: 242 57 Old : 3,954: 2,664 435 994 54 2,468 3,712 3,897: 242 57 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2010 : : 13: 32 -3 1 -1 16 32 13: -19 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 11.0 25.1 1.4 62.4 93.9 98.6: 6.1 1.4 Old : 100.0: 67.4 11.0 25.1 1.4 62.4 93.9 98.6: 6.1 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 : 24: 20 2 7 2 2 24 9: Old : 24: 20 2 7 2 2 24 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 : 50.2 89.3 70.1 98.5 39.7 72.1 53.1 72.1 Old : 50.2 89.3 70.1 98.5 39.7 72.1 53.1 72.1 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 30, 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 : 10,309: 819 0 5 9,200 10,243 10,024 10,248: 285 61 Old : 10,309: 819 0 5 9,200 10,243 10,024 10,248: 285 61 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2010 : : 806: 115 -31 -39 670 848 746 778: 60 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.0 0.0 89.2 99.4 97.2 99.4: 2.8 0.6 Old : 100.0: 7.9 0.0 0.0 89.2 99.4 97.2 99.4: 2.8 0.6 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 : 20: 3 0 1 10 10 13 11: Old : 20: 3 0 1 10 10 13 11: 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 : 87.4 82.5 94.8 97.2 87.3 79.4 92.7 94.2 Old : 87.4 82.5 94.8 97.2 87.3 79.4 92.7 94.2 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 30, 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 : 8,808: 502 144 0 8,301 8,664 8,803 8,808: 5 0 Old : 8,808: 502 144 0 8,301 8,664 8,803 8,808: 5 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 23, 2010 : : -577: 0 53 -59 -518 -571 -577 -577: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 1.6 0.0 94.2 98.4 99.9 100.0: 0.1 0.0 Old : 100.0: 5.7 1.6 0.0 94.2 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 0 13 10 15 11: Old : 20: 2 1 0 13 10 15 11: 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 : 82.2 74.1 92.0 98.9 77.6 70.5 84.8 86.1 Old : 82.2 74.1 92.0 98.9 77.6 70.5 84.8 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 2, 2010