SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 17, 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 : 18,014: 12,340 0 0 5,635 17,980 17,975 17,980: 39 34 Old : 18,014: 12,340 0 0 5,635 17,980 17,975 17,980: 39 34 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2010 : : 42: 4 0 0 31 41 36 41: 6 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 0.0 0.0 31.3 99.8 99.8 99.8: 0.2 0.2 Old : 100.0: 68.5 0.0 0.0 31.3 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 : 85.0 73.2 98.3 94.7 85.0 64.4 90.5 86.0 Old : 85.0 73.2 98.3 94.7 85.0 64.4 90.5 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, August 17, 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 : 23,437: 15,088 36 86 8,226 23,315 23,400 23,437: 37 0 Old : 23,437: 15,088 36 86 8,226 23,315 23,400 23,437: 37 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2010 : : -193: 24 6 -15 -200 -184 -191 -193: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 0.2 0.4 35.1 99.5 99.8 100.0: 0.2 0.0 Old : 100.0: 64.4 0.2 0.4 35.1 99.5 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 1 2 18 13 29 15: Old : 32: 10 1 2 18 13 29 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 : 69.4 87.3 85.3 98.6 69.4 82.3 83.1 89.2 Old : 69.4 87.3 85.3 98.6 69.4 82.3 83.1 89.2 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 17, 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 : 4,178: 3,077 640 865 0 2,621 3,943 4,126: 235 52 Old : 4,178: 3,077 640 865 0 2,621 3,943 4,126: 235 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2010 : : -32: -44 -30 7 0 -16 -37 -39: 5 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 15.3 20.7 0.0 62.7 94.4 98.8: 5.6 1.2 Old : 100.0: 73.7 15.3 20.7 0.0 62.7 94.4 98.8: 5.6 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 : 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 : 56.7 88.2 77.2 98.7 44.6 78.0 60.7 78.0 Old : 56.7 88.2 77.2 98.7 44.6 78.0 60.7 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 20, 2010