SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 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 : : : : All : 16,673: 12,411 71 0 4,222 16,598 16,633 16,669: 40 4 Old : 16,673: 12,411 71 0 4,222 16,598 16,633 16,669: 40 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2010 : : 36: -25 0 0 42 35 17 35: 19 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 0.4 0.0 25.3 99.5 99.8 100.0: 0.2 0.0 Old : 100.0: 74.4 0.4 0.0 25.3 99.5 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 : 25: 4 1 0 8 16 12 17: Old : 25: 4 1 0 8 16 12 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 : 89.3 79.0 98.1 92.1 87.6 70.4 90.1 82.6 Old : 89.3 79.0 98.1 92.1 87.6 70.4 90.1 82.6 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, June 15, 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 : : : : All : 29,179: 21,336 6,706 196 7,560 22,262 29,092 29,164: 87 15 Old : 29,179: 21,336 6,706 196 7,560 22,262 29,092 29,164: 87 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2010 : : -941: -247 -36 -72 -620 -815 -939 -923: -2 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 23.0 0.7 25.9 76.3 99.7 99.9: 0.3 0.1 Old : 100.0: 73.1 23.0 0.7 25.9 76.3 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 : 31: 9 2 2 16 14 26 17: Old : 31: 9 2 2 16 14 26 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 : 78.2 79.1 90.5 95.3 76.9 76.0 85.2 89.1 Old : 78.2 79.1 90.5 95.3 76.9 76.0 85.2 89.1 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, June 15, 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 : 3,872: 2,695 442 930 24 2,440 3,649 3,813: 223 59 Old : 3,872: 2,695 442 930 24 2,440 3,649 3,813: 223 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2010 : : -38: 27 2 -69 0 30 -42 -37: 4 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 11.4 24.0 0.6 63.0 94.2 98.5: 5.8 1.5 Old : 100.0: 69.6 11.4 24.0 0.6 63.0 94.2 98.5: 5.8 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 : 23: 19 2 7 2 2 23 9: Old : 23: 19 2 7 2 2 23 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 : 53.5 88.7 73.5 98.4 42.5 73.8 55.9 73.8 Old : 53.5 88.7 73.5 98.4 42.5 73.8 55.9 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 18, 2010