SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 U.S. EPA SO2 EMMISSION OPEN INTEREST: 17,327 COMMITMENTS 12,114 454 60 5,110 16,797 17,284 17,311 43 16 CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: 398) -11 301 -0 404 109 392 410 6 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.9 2.6 0.3 29.5 96.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 2 6 13 11 15 SULFUR FINANCIAL INSTR 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-006265 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 U.S. EPA SO2 EMMISSION OPEN INTEREST: 25,676 COMMITMENTS 18,128 39 4 7,529 25,627 25,661 25,670 15 6 CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: 1,578) 1,387 6 -4 197 1,576 1,579 1,577 -1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.6 0.2 0.0 29.3 99.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 12 1 1 17 16 30 17 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS CCX C02) OPEN INTEREST: 4,458 COMMITMENTS 3,407 710 815 0 2,894 4,222 4,419 236 39 CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: -77) -79 -22 7 0 -64 -72 -79 -5 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.4 15.9 18.3 0.0 64.9 94.7 99.1 5.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 20 1 7 0 2 21 9 RGGI CO2 ALLOWANCE 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 12,094 COMMITMENTS 728 79 5 11,302 11,948 12,035 12,033 59 62 CHANGES FROM 10/05/10 (CHANGE IN OPEN INTEREST: 123) -64 0 0 152 88 88 88 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 0.7 0.0 93.4 98.8 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 1 2 10 7 15 10
Updated October 15, 2010