SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 14, 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 : 14,015: 10,432 100 0 3,557 13,890 13,989 13,990: 26 25 Old : 14,015: 10,432 100 0 3,557 13,890 13,989 13,990: 26 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 7, 2010 : : -1,042: -79 100 -100 -869 -1,048 -1,048 -1,048: 6 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 0.7 0.0 25.4 99.1 99.8 99.8: 0.2 0.2 Old : 100.0: 74.4 0.7 0.0 25.4 99.1 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 : 21: 4 1 2 5 14 10 16: Old : 21: 4 1 2 5 14 10 16: 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 : 97.3 77.4 99.8 94.2 94.7 77.4 97.3 94.2 Old : 97.3 77.4 99.8 94.2 94.7 77.4 97.3 94.2 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, December 14, 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 : 24,442: 18,465 39 0 5,905 24,403 24,370 24,442: 72 0 Old : 24,442: 18,465 39 0 5,905 24,403 24,370 24,442: 72 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 7, 2010 : : -118: -146 0 -56 56 -45 -146 -101: 28 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 0.2 0.0 24.2 99.8 99.7 100.0: 0.3 0.0 Old : 100.0: 75.5 0.2 0.0 24.2 99.8 99.7 100.0: 0.3 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 : 31: 10 1 1 14 15 25 16: Old : 31: 10 1 1 14 15 25 16: 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 : 74.8 87.7 95.0 97.1 74.8 85.2 93.6 94.6 Old : 74.8 87.7 95.0 97.1 74.8 85.2 93.6 94.6 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, December 14, 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 : 5,758: 4,909 822 528 0 4,337 5,436 5,686: 322 72 Old : 5,758: 4,909 822 528 0 4,337 5,436 5,686: 322 72 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 7, 2010 : : 1: 1 0 -50 0 0 -49 -49: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 14.3 9.2 0.0 75.3 94.4 98.7: 5.6 1.3 Old : 100.0: 85.2 14.3 9.2 0.0 75.3 94.4 98.7: 5.6 1.3 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 : 21: 18 1 6 0 2 19 8: Old : 21: 18 1 6 0 2 19 8: 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 : 65.6 93.6 82.3 98.7 61.6 89.6 74.3 89.6 Old : 65.6 93.6 82.3 98.7 61.6 89.6 74.3 89.6 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, December 14, 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 : 11,907: 512 83 5 11,351 11,784 11,868 11,872: 39 35 Old : 11,907: 512 83 5 11,351 11,784 11,868 11,872: 39 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 7, 2010 : : -67: -109 14 -12 31 -81 -90 -79: 23 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.7 0.0 95.3 99.0 99.7 99.7: 0.3 0.3 Old : 100.0: 4.3 0.7 0.0 95.3 99.0 99.7 99.7: 0.3 0.3 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 : 20: 4 2 3 7 7 12 11: Old : 20: 4 2 3 7 7 12 11: 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 : 94.2 86.7 99.0 99.4 94.2 86.7 98.9 99.4 Old : 94.2 86.7 99.0 99.4 94.2 86.7 98.9 99.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 17, 2010