SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 4, 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 : 18,695: 12,353 340 27 6,309 18,328 18,689 18,695: 6 0 Old : 18,695: 12,353 340 27 6,309 18,328 18,689 18,695: 6 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : -108: -21 27 2 -87 -138 -106 -108: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 1.8 0.1 33.7 98.0 100.0 100.0: 0.0 0.0 Old : 100.0: 66.1 1.8 0.1 33.7 98.0 100.0 100.0: 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 : 26: 5 2 1 9 14 14 17: Old : 26: 5 2 1 9 14 14 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 : 83.7 82.8 97.0 93.8 83.7 75.6 88.2 83.3 Old : 83.7 82.8 97.0 93.8 83.7 75.6 88.2 83.3 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, May 4, 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 : 31,779: 22,821 7,206 187 8,679 24,361 31,688 31,755: 91 24 Old : 31,779: 22,821 7,206 187 8,679 24,361 31,688 31,755: 91 24 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : -1,915: -146 -120 -226 -1,544 -1,560 -1,915 -1,906: 0 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 22.7 0.6 27.3 76.7 99.7 99.9: 0.3 0.1 Old : 100.0: 71.8 22.7 0.6 27.3 76.7 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: 9 2 2 15 14 25 17: Old : 29: 9 2 2 15 14 25 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 : 73.4 73.8 88.1 93.9 70.8 71.0 78.7 82.6 Old : 73.4 73.8 88.1 93.9 70.8 71.0 78.7 82.6 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, May 4, 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 : 3,971: 2,671 447 998 54 2,446 3,724 3,891: 248 81 Old : 3,971: 2,671 447 998 54 2,446 3,724 3,891: 248 81 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 27, 2010 : : -15: -25 -3 1 -0 -24 -25 -26: 10 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 11.2 25.1 1.4 61.6 93.8 98.0: 6.2 2.0 Old : 100.0: 67.3 11.2 25.1 1.4 61.6 93.8 98.0: 6.2 2.0 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 : 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 : 50.7 88.5 70.2 97.9 40.1 71.5 53.4 71.5 Old : 50.7 88.5 70.2 97.9 40.1 71.5 53.4 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 7, 2010