IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC
Commitments of Traders - Futures Only, January 17, 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 : 59,788: 6,435 1,901 8,178 45,171 49,707 59,784 59,786: 4 2
Old : 59,788: 6,435 1,901 8,178 45,171 49,707 59,784 59,786: 4 2
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2012 :
: 969: 869 -525 356 -260 1,136 965 967: 4 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 3.2 13.7 75.6 83.1 100.0 100.0: 0.0 0.0
Old : 100.0: 10.8 3.2 13.7 75.6 83.1 100.0 100.0: 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: 6 2 5 6 11 13 17:
Old : 20: 6 2 5 6 11 13 17:
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 : 76.9 71.4 98.4 94.0 44.7 45.2 50.5 50.2
Old : 76.9 71.4 98.4 94.0 44.7 45.2 50.5 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2012