IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC Commitments of Traders - Futures Only, January 3, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1000 EUA) : : : : All : 58,819: 5,566 2,426 7,822 45,431 48,571 58,819 58,819: 0 0 Old : 58,819: 5,566 2,426 7,822 45,431 48,571 58,819 58,819: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2011 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 4.1 13.3 77.2 82.6 100.0 100.0: 0.0 0.0 Old : 100.0: 9.5 4.1 13.3 77.2 82.6 100.0 100.0: 0.0 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 : 20: 5 3 5 6 10 11 18: Old : 20: 5 3 5 6 10 11 18: 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 : 78.3 71.5 98.8 95.6 48.9 49.3 54.6 54.1 Old : 78.3 71.5 98.8 95.6 48.9 49.3 54.6 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 6, 2012