SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 27, 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 : 18,803: 12,374 313 24 6,396 18,466 18,795 18,803: 8 0 Old : 18,803: 12,374 313 24 6,396 18,466 18,795 18,803: 8 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2010 : : -217: -103 -98 -9 -90 -65 -202 -172: -15 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 1.7 0.1 34.0 98.2 100.0 100.0: 0.0 0.0 Old : 100.0: 65.8 1.7 0.1 34.0 98.2 100.0 100.0: 0.0 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 : 28: 5 2 1 10 15 15 18: Old : 28: 5 2 1 10 15 15 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 : 83.4 83.6 96.8 93.9 83.4 76.7 88.1 84.2 Old : 83.4 83.6 96.8 93.9 83.4 76.7 88.1 84.2 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, April 27, 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 : 33,694: 22,967 7,326 414 10,223 25,921 33,603 33,661: 91 33 Old : 33,694: 22,967 7,326 414 10,223 25,921 33,603 33,661: 91 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2010 : : 3,013: 701 193 41 2,298 2,786 3,040 3,020: -27 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 21.7 1.2 30.3 76.9 99.7 99.9: 0.3 0.1 Old : 100.0: 68.2 21.7 1.2 30.3 76.9 99.7 99.9: 0.3 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 : 29: 8 3 2 16 15 25 19: Old : 29: 8 3 2 16 15 25 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 : 70.0 70.6 87.8 93.3 68.0 65.2 76.0 78.6 Old : 70.0 70.6 87.8 93.3 68.0 65.2 76.0 78.6 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, April 27, 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 : 3,986: 2,697 450 997 54 2,470 3,748 3,917: 238 69 Old : 3,986: 2,697 450 997 54 2,470 3,748 3,917: 238 69 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 20, 2010 : : -11: -11 -9 1 0 -12 -10 -21: -1 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 11.3 25.0 1.4 62.0 94.0 98.3: 6.0 1.7 Old : 100.0: 67.7 11.3 25.0 1.4 62.0 94.0 98.3: 6.0 1.7 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 : 51.1 88.9 70.5 98.2 40.5 71.9 53.8 71.9 Old : 51.1 88.9 70.5 98.2 40.5 71.9 53.8 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 30, 2010