IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC
Commitments of Traders - Futures Only, January 24, 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 : 56,471: 6,281 251 8,642 41,548 47,578 56,471 56,471: 0 0
Old : 56,471: 6,281 251 8,642 41,548 47,578 56,471 56,471: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: -3,317: -154 -1,650 464 -3,623 -2,129 -3,313 -3,315: -4 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 0.4 15.3 73.6 84.3 100.0 100.0: 0.0 0.0
Old : 100.0: 11.1 0.4 15.3 73.6 84.3 100.0 100.0: 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 4 7 11 14 16:
Old : 20: 6 2 4 7 11 14 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 76.8 98.0 95.7 43.8 44.1 46.8 46.8
Old : 74.8 76.8 98.0 95.7 43.8 44.1 46.8 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2012