SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 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 : 16,742: 12,422 71 0 4,290 16,670 16,712 16,741: 31 1 Old : 16,742: 12,422 71 0 4,290 16,670 16,712 16,741: 31 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2010 : : 69: 11 0 0 68 72 78 72: -9 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 0.4 0.0 25.6 99.6 99.8 100.0: 0.2 0.0 Old : 100.0: 74.2 0.4 0.0 25.6 99.6 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 : 89.0 78.6 98.2 92.2 87.3 69.7 89.9 82.5 Old : 89.0 78.6 98.2 92.2 87.3 69.7 89.9 82.5 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 22, 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 : 21,447: 14,512 175 112 6,738 21,119 21,362 21,406: 85 41 Old : 21,447: 14,512 175 112 6,738 21,119 21,362 21,406: 85 41 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2010 : : -7,732: -6,824 -6,531 -84 -822 -1,143 -7,730 -7,758: -2 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 0.8 0.5 31.4 98.5 99.6 99.8: 0.4 0.2 Old : 100.0: 67.7 0.8 0.5 31.4 98.5 99.6 99.8: 0.4 0.2 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 : 74.3 82.5 88.8 95.1 72.6 80.0 84.7 90.3 Old : 74.3 82.5 88.8 95.1 72.6 80.0 84.7 90.3 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 22, 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 : 5,073: 4,035 819 782 30 3,460 4,847 5,061: 226 12 Old : 5,073: 4,035 819 782 30 3,460 4,847 5,061: 226 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2010 : : 1,201: 1,340 377 -148 5 1,020 1,197 1,248: 3 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 16.1 15.4 0.6 68.2 95.5 99.8: 4.5 0.2 Old : 100.0: 79.5 16.1 15.4 0.6 68.2 95.5 99.8: 4.5 0.2 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: 20 1 7 2 2 23 9: Old : 23: 20 1 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 : 61.4 91.8 80.4 99.6 53.1 83.8 66.6 83.8 Old : 61.4 91.8 80.4 99.6 53.1 83.8 66.6 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 25, 2010