SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 10, 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 : 17,972: 12,335 0 0 5,604 17,939 17,940 17,939: 32 33 Old : 17,972: 12,335 0 0 5,604 17,939 17,940 17,939: 32 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2010 : : 22: 2 -33 0 9 22 12 -11: 10 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 0.0 0.0 31.2 99.8 99.8 99.8: 0.2 0.2 Old : 100.0: 68.6 0.0 0.0 31.2 99.8 99.8 99.8: 0.2 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: 4 0 0 8 14 12 14: Old : 23: 4 0 0 8 14 12 14: 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 : 85.2 73.4 98.3 94.8 85.2 64.8 90.7 86.1 Old : 85.2 73.4 98.3 94.8 85.2 64.8 90.7 86.1 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 10, 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 : 23,630: 15,064 31 100 8,427 23,500 23,591 23,630: 39 0 Old : 23,630: 15,064 31 100 8,427 23,500 23,591 23,630: 39 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2010 : : -272: 163 7 -49 -395 -225 -281 -268: 9 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 0.1 0.4 35.7 99.4 99.8 100.0: 0.2 0.0 Old : 100.0: 63.7 0.1 0.4 35.7 99.4 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 : 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 : 69.1 86.8 84.7 98.4 69.1 81.5 82.2 88.2 Old : 69.1 86.8 84.7 98.4 69.1 81.5 82.2 88.2 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 10, 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 : 4,210: 3,121 669 858 0 2,636 3,979 4,164: 231 46 Old : 4,210: 3,121 669 858 0 2,636 3,979 4,164: 231 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2010 : : 18: 45 60 -24 0 -19 22 18: -4 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 15.9 20.4 0.0 62.6 94.5 98.9: 5.5 1.1 Old : 100.0: 74.1 15.9 20.4 0.0 62.6 94.5 98.9: 5.5 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 : 57.0 88.3 77.6 98.8 45.3 78.5 61.1 78.5 Old : 57.0 88.3 77.6 98.8 45.3 78.5 61.1 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 13, 2010