SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 18, 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 : 16,859: 12,388 351 0 4,456 16,503 16,843 16,854: 16 5 Old : 16,859: 12,388 351 0 4,456 16,503 16,843 16,854: 16 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -1,348: 2 3 0 -1,337 -1,351 -1,335 -1,348: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 2.1 0.0 26.4 97.9 99.9 100.0: 0.1 0.0 Old : 100.0: 73.5 2.1 0.0 26.4 97.9 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 : 26: 4 2 0 9 16 13 18: Old : 26: 4 2 0 9 16 13 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 : 88.3 78.1 97.7 90.1 86.5 70.1 89.0 79.9 Old : 88.3 78.1 97.7 90.1 86.5 70.1 89.0 79.9 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, May 18, 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 : 31,301: 22,192 7,067 65 8,968 24,154 31,224 31,285: 77 16 Old : 31,301: 22,192 7,067 65 8,968 24,154 31,224 31,285: 77 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : 1,176: 0 2 3 1,176 1,162 1,179 1,167: -3 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 22.6 0.2 28.7 77.2 99.8 99.9: 0.2 0.1 Old : 100.0: 70.9 22.6 0.2 28.7 77.2 99.8 99.9: 0.2 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 : 31: 9 2 3 17 15 27 19: Old : 31: 9 2 3 17 15 27 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 : 74.4 76.1 88.3 94.5 73.3 72.9 81.3 86.9 Old : 74.4 76.1 88.3 94.5 73.3 72.9 81.3 86.9 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 18, 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 : 3,857: 2,605 444 1,002 34 2,349 3,642 3,796: 216 61 Old : 3,857: 2,605 444 1,002 34 2,349 3,642 3,796: 216 61 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 11, 2010 : : -59: -58 -6 3 -1 -56 -56 -60: -2 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 11.5 26.0 0.9 60.9 94.4 98.4: 5.6 1.6 Old : 100.0: 67.5 11.5 26.0 0.9 60.9 94.4 98.4: 5.6 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 : 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 : 51.0 88.4 70.7 98.4 39.9 71.5 53.6 71.5 Old : 51.0 88.4 70.7 98.4 39.9 71.5 53.6 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 27, 2010