SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 3, 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 : 17,950: 12,333 33 0 5,595 17,917 17,928 17,950: 22 -0
Old : 17,950: 12,333 33 0 5,595 17,917 17,928 17,950: 22 -0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -103: -99 -10 0 8 -88 -91 -98: -12 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 0.2 0.0 31.2 99.8 99.9 100.0: 0.1 -0.0
Old : 100.0: 68.7 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 : 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 : 85.3 73.5 98.3 94.8 85.3 65.0 90.9 86.2
Old : 85.3 73.5 98.3 94.8 85.3 65.0 90.9 86.2
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, August 3, 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 : 23,902: 14,901 24 150 8,822 23,725 23,872 23,898: 30 4
Old : 23,902: 14,901 24 150 8,822 23,725 23,872 23,898: 30 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -163: -33 -142 8 -96 -12 -121 -145: -42 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 0.1 0.6 36.9 99.3 99.9 100.0: 0.1 0.0
Old : 100.0: 62.3 0.1 0.6 36.9 99.3 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 : 32: 10 2 3 17 13 28 17:
Old : 32: 10 2 3 17 13 28 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 : 68.8 86.0 84.6 98.1 68.8 80.3 81.1 86.9
Old : 68.8 86.0 84.6 98.1 68.8 80.3 81.1 86.9
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, August 3, 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 : 4,192: 3,076 609 882 0 2,655 3,958 4,147: 235 46
Old : 4,192: 3,076 609 882 0 2,655 3,958 4,147: 235 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2010 :
: -39: -21 -23 -4 0 -15 -25 -42: -14 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 14.5 21.0 0.0 63.3 94.4 98.9: 5.6 1.1
Old : 100.0: 73.4 14.5 21.0 0.0 63.3 94.4 98.9: 5.6 1.1
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 : 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 88.7 77.0 98.8 44.1 77.9 60.5 77.9
Old : 56.6 88.7 77.0 98.8 44.1 77.9 60.5 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 6, 2010