SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/10 | --------------------------------------------------------------| 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: 18,124 COMMITMENTS 12,148 520 61 5,879 17,524 18,087 18,105 37 19 CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST: 797) 34 66 1 768 728 803 794 -6 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.0 2.9 0.3 32.4 96.7 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 1 2 6 13 12 15 SULFUR FINANCIAL INSTR 2009 - CHICAGO CLIMATE FUTURES EXCHANGE Code-006265 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/19/10 | --------------------------------------------------------------| 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: 25,699 COMMITMENTS 18,206 37 6 7,466 25,636 25,678 25,679 21 20 CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST: 23) 78 -1 1 -63 9 17 9 6 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.8 0.1 0.0 29.1 99.8 99.9 99.9 0.1 0.1 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 10/19/10 | --------------------------------------------------------------| 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: 4,435 COMMITMENTS 3,384 704 817 0 2,874 4,200 4,395 235 40 CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST: -23) -23 -6 2 0 -20 -21 -24 -2 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.3 15.9 18.4 0.0 64.8 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 10/19/10 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) OPEN INTEREST: 11,957 COMMITMENTS 726 79 5 11,200 11,836 11,931 11,921 26 37 CHANGES FROM 10/12/10 (CHANGE IN OPEN INTEREST: -137) -2 0 -0 -102 -112 -104 -112 -33 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 0.7 0.0 93.7 99.0 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 1 2 9 7 14 10
Updated October 22, 2010