SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 11, 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 : 18,207: 12,386 348 0 5,792 17,854 18,178 18,202: 29 5 Old : 18,207: 12,386 348 0 5,792 17,854 18,178 18,202: 29 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2010 : : -488: 33 8 -27 -517 -474 -511 -493: 23 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 1.9 0.0 31.8 98.1 99.8 100.0: 0.2 0.0 Old : 100.0: 68.0 1.9 0.0 31.8 98.1 99.8 100.0: 0.2 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: 4 2 0 10 15 14 17: Old : 26: 4 2 0 10 15 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 : 82.7 82.0 96.8 93.0 82.7 74.3 87.4 82.0 Old : 82.7 82.0 96.8 93.0 82.7 74.3 87.4 82.0 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 11, 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 : 30,126: 22,191 7,064 62 7,792 22,992 30,046 30,119: 80 7 Old : 30,126: 22,191 7,064 62 7,792 22,992 30,046 30,119: 80 7 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2010 : : -1,653: -630 -142 -125 -887 -1,369 -1,642 -1,636: -11 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 23.4 0.2 25.9 76.3 99.7 100.0: 0.3 0.0 Old : 100.0: 73.7 23.4 0.2 25.9 76.3 99.7 100.0: 0.3 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 : 30: 9 2 2 16 15 26 18: Old : 30: 9 2 2 16 15 26 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 : 75.4 74.9 88.2 94.7 72.1 71.6 81.2 86.8 Old : 75.4 74.9 88.2 94.7 72.1 71.6 81.2 86.8 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 11, 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 : 3,916: 2,663 450 1,000 35 2,406 3,698 3,856: 218 60 Old : 3,916: 2,663 450 1,000 35 2,406 3,698 3,856: 218 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 4, 2010 : : -55: -8 3 2 -19 -40 -26 -35: -30 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 11.5 25.5 0.9 61.4 94.4 98.5: 5.6 1.5 Old : 100.0: 68.0 11.5 25.5 0.9 61.4 94.4 98.5: 5.6 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 : 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 : 51.4 88.7 71.0 98.4 40.5 72.0 54.1 72.0 Old : 51.4 88.7 71.0 98.4 40.5 72.0 54.1 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 14, 2010