SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 6, 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 : 18,122: 12,441 43 0 5,663 18,078 18,103 18,121: 19 1 Old : 18,122: 12,441 43 0 5,663 18,078 18,103 18,121: 19 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2010 : : 1,266: 0 -26 0 1,271 1,302 1,271 1,276: -5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 0.2 0.0 31.2 99.8 99.9 100.0: 0.1 0.0 Old : 100.0: 68.6 0.2 0.0 31.2 99.8 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 : 25: 4 1 0 8 15 12 16: Old : 25: 4 1 0 8 15 12 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 : 85.5 73.3 98.3 94.4 85.5 64.9 91.0 86.0 Old : 85.5 73.3 98.3 94.4 85.5 64.9 91.0 86.0 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, July 6, 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 : 20,572: 13,747 179 39 6,499 20,116 20,285 20,334: 287 238 Old : 20,572: 13,747 179 39 6,499 20,116 20,285 20,334: 287 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2010 : : -1,291: -319 22 -69 -1,102 -1,427 -1,490 -1,474: 199 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 0.9 0.2 31.6 97.8 98.6 98.8: 1.4 1.2 Old : 100.0: 66.8 0.9 0.2 31.6 97.8 98.6 98.8: 1.4 1.2 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 : 30: 9 2 3 16 13 26 17: Old : 30: 9 2 3 16 13 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 : 74.4 86.8 87.3 98.1 74.4 83.0 86.1 92.0 Old : 74.4 86.8 87.3 98.1 74.4 83.0 86.1 92.0 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, July 6, 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 : 5,046: 3,967 859 786 0 3,389 4,753 5,034: 293 12 Old : 5,046: 3,967 859 786 0 3,389 4,753 5,034: 293 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 29, 2010 : : -40: -20 -20 -0 -20 -20 -40 -40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 17.0 15.6 0.0 67.2 94.2 99.8: 5.8 0.2 Old : 100.0: 78.6 17.0 15.6 0.0 67.2 94.2 99.8: 5.8 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 0 2 21 9: Old : 23: 20 1 7 0 2 21 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 : 60.5 91.6 79.7 99.6 52.2 84.2 65.7 84.2 Old : 60.5 91.6 79.7 99.6 52.2 84.2 65.7 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 9, 2010