SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 29, 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 : 16,856: 12,441 69 0 4,392 16,776 16,832 16,845: 24 11 Old : 16,856: 12,441 69 0 4,392 16,776 16,832 16,845: 24 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 114: 19 -2 0 101 106 120 104: -7 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 0.4 0.0 26.1 99.5 99.9 99.9: 0.1 0.1 Old : 100.0: 73.8 0.4 0.0 26.1 99.5 99.9 99.9: 0.1 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 : 25: 4 1 0 7 16 11 17: Old : 25: 4 1 0 7 16 11 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 77.6 98.8 91.3 87.7 68.6 90.6 82.3 Old : 89.3 77.6 98.8 91.3 87.7 68.6 90.6 82.3 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, June 29, 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 : 21,863: 14,066 157 108 7,601 21,543 21,775 21,808: 88 55 Old : 21,863: 14,066 157 108 7,601 21,543 21,775 21,808: 88 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 417: -446 -18 -3 863 424 414 403: 3 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 0.7 0.5 34.8 98.5 99.6 99.7: 0.4 0.3 Old : 100.0: 64.3 0.7 0.5 34.8 98.5 99.6 99.7: 0.4 0.3 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 17 13 27 16: Old : 31: 9 2 2 17 13 27 16: 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 : 71.5 83.0 86.4 97.4 71.2 80.0 83.3 91.3 Old : 71.5 83.0 86.4 97.4 71.2 80.0 83.3 91.3 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 29, 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 : 5,085: 3,987 878 787 20 3,409 4,793 5,073: 292 12 Old : 5,085: 3,987 878 787 20 3,409 4,793 5,073: 292 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 22, 2010 : : 13: -48 59 4 -10 -51 -54 13: 66 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 17.3 15.5 0.4 67.0 94.3 99.8: 5.7 0.2 Old : 100.0: 78.4 17.3 15.5 0.4 67.0 94.3 99.8: 5.7 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 1 2 22 9: Old : 23: 20 1 7 1 2 22 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 : 60.4 91.7 79.4 99.6 52.1 83.9 65.6 83.9 Old : 60.4 91.7 79.4 99.6 52.1 83.9 65.6 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 2, 2010