SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 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 : 18,141: 12,442 43 0 5,669 18,095 18,111 18,138: 30 3 Old : 18,141: 12,442 43 0 5,669 18,095 18,111 18,138: 30 3 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2010 : : 19: 2 0 0 6 17 8 17: 11 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 0.2 0.0 31.2 99.7 99.8 100.0: 0.2 0.0 Old : 100.0: 68.6 0.2 0.0 31.2 99.7 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 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 : 85.4 73.2 98.2 94.5 85.4 64.8 90.9 86.0 Old : 85.4 73.2 98.2 94.5 85.4 64.8 90.9 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 13, 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 : 20,768: 13,920 164 80 6,457 20,254 20,457 20,499: 311 269 Old : 20,768: 13,920 164 80 6,457 20,254 20,457 20,499: 311 269 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2010 : : 196: 173 -15 42 -42 138 172 165: 24 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 0.8 0.4 31.1 97.5 98.5 98.7: 1.5 1.3 Old : 100.0: 67.0 0.8 0.4 31.1 97.5 98.5 98.7: 1.5 1.3 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 : 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 : 74.3 85.3 87.5 97.4 74.3 81.0 84.7 90.4 Old : 74.3 85.3 87.5 97.4 74.3 81.0 84.7 90.4 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 13, 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 : 4,991: 3,910 860 789 0 3,330 4,699 4,979: 292 12 Old : 4,991: 3,910 860 789 0 3,330 4,699 4,979: 292 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 6, 2010 : : -55: -57 1 3 0 -59 -54 -55: -0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 17.2 15.8 0.0 66.7 94.1 99.8: 5.9 0.2 Old : 100.0: 78.3 17.2 15.8 0.0 66.7 94.1 99.8: 5.9 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 : 60.1 91.4 79.5 99.6 51.7 84.0 65.3 84.0 Old : 60.1 91.4 79.5 99.6 51.7 84.0 65.3 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2010