SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 7, 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 : 17,633: 12,341 91 47 5,231 17,490 17,618 17,627: 15 6 Old : 17,633: 12,341 91 47 5,231 17,490 17,618 17,627: 15 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2010 : : -12: -0 10 -0 -4 -20 -5 -10: -7 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 0.5 0.3 29.7 99.2 99.9 100.0: 0.1 0.0 Old : 100.0: 70.0 0.5 0.3 29.7 99.2 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 : 23: 4 1 1 7 13 11 15: Old : 23: 4 1 1 7 13 11 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 : 85.6 74.8 99.0 94.3 85.3 65.9 90.6 85.4 Old : 85.6 74.8 99.0 94.3 85.3 65.9 90.6 85.4 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, September 7, 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 : 22,195: 14,575 43 16 7,566 22,131 22,157 22,190: 38 5 Old : 22,195: 14,575 43 16 7,566 22,131 22,157 22,190: 38 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2010 : : 21: -221 8 -9 290 42 60 41: -39 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 0.2 0.1 34.1 99.7 99.8 100.0: 0.2 0.0 Old : 100.0: 65.7 0.2 0.1 34.1 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 : 33: 12 1 1 17 13 30 14: Old : 33: 12 1 1 17 13 30 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 : 72.5 91.1 88.9 99.4 72.5 88.4 88.2 94.8 Old : 72.5 91.1 88.9 99.4 72.5 88.4 88.2 94.8 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, September 7, 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 : 4,022: 2,923 555 883 0 2,535 3,806 3,973: 216 49 Old : 4,022: 2,923 555 883 0 2,535 3,806 3,973: 216 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2010 : : -78: -79 -17 4 0 -66 -75 -80: -4 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 13.8 21.9 0.0 63.0 94.6 98.8: 5.4 1.2 Old : 100.0: 72.7 13.8 21.9 0.0 63.0 94.6 98.8: 5.4 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: 19 2 7 0 2 21 9: Old : 23: 19 2 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 : 55.8 88.3 76.3 98.7 42.2 76.8 59.5 76.8 Old : 55.8 88.3 76.3 98.7 42.2 76.8 59.5 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI CO2 ALLOWANCE 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U Commitments of Traders with Delta-adjusted Options and Futures Combined, September 7, 2010 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) : : : : All : 12,324: 590 100 89 11,636 12,127 12,314 12,315: 10 9 Old : 12,324: 590 100 89 11,636 12,127 12,314 12,315: 10 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 31, 2010 : : 427: 61 0 0 366 425 427 425: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.8 0.7 94.4 98.4 99.9 99.9: 0.1 0.1 Old : 100.0: 4.8 0.8 0.7 94.4 98.4 99.9 99.9: 0.1 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 : 22: 6 1 3 11 8 17 12: Old : 22: 6 1 3 11 8 17 12: 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 : 88.9 89.6 95.8 99.1 88.7 87.5 94.5 96.9 Old : 88.9 89.6 95.8 99.1 88.7 87.5 94.5 96.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2010