SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 27, 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 : 18,053: 12,432 43 0 5,587 18,005 18,019 18,048: 34 5 Old : 18,053: 12,432 43 0 5,587 18,005 18,019 18,048: 34 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2010 : : 17: 1 0 0 21 15 23 15: -6 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 0.2 0.0 30.9 99.7 99.8 100.0: 0.2 0.0 Old : 100.0: 68.9 0.2 0.0 30.9 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 : 24: 4 1 0 8 14 12 15: Old : 24: 4 1 0 8 14 12 15: 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 73.6 98.3 94.7 85.4 65.2 90.9 86.3 Old : 85.4 73.6 98.3 94.7 85.4 65.2 90.9 86.3 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, July 27, 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 : 24,065: 14,935 166 141 8,918 23,737 23,993 24,043: 72 22 Old : 24,065: 14,935 166 141 8,918 23,737 23,993 24,043: 72 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2010 : : 1,136: 506 9 -15 867 1,364 1,357 1,358: -221 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 0.7 0.6 37.1 98.6 99.7 99.9: 0.3 0.1 Old : 100.0: 62.1 0.7 0.6 37.1 98.6 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 3 17 13 27 17: Old : 31: 9 2 3 17 13 27 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 : 69.0 84.7 84.9 97.3 69.0 79.0 80.2 86.1 Old : 69.0 84.7 84.9 97.3 69.0 79.0 80.2 86.1 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, July 27, 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 : 4,232: 3,097 632 886 0 2,670 3,983 4,189: 249 43 Old : 4,232: 3,097 632 886 0 2,670 3,983 4,189: 249 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2010 : : -779: -834 -229 99 0 -680 -736 -810: -44 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 14.9 20.9 0.0 63.1 94.1 99.0: 5.9 1.0 Old : 100.0: 73.2 14.9 20.9 0.0 63.1 94.1 99.0: 5.9 1.0 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 : 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 : 56.6 88.8 77.0 98.9 44.1 78.0 60.2 78.0 Old : 56.6 88.8 77.0 98.9 44.1 78.0 60.2 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 30, 2010