IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 3, 2012
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: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
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: : (CONTRACTS OF 1000 EUA) :
: : :
All : 62,743: 5,566 2,426 7,822 49,355 52,495 62,743 62,743: 0 0
Old : 62,743: 5,566 2,426 7,822 49,355 52,495 62,743 62,743: 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: 8.9 3.9 12.5 78.7 83.7 100.0 100.0: 0.0 0.0
Old : 100.0: 8.9 3.9 12.5 78.7 83.7 100.0 100.0: 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 7 10 12 18:
Old : 20: 5 3 5 7 10 12 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 : 79.1 72.7 98.3 95.9 51.5 52.5 56.9 56.4
Old : 79.1 72.7 98.3 95.9 51.5 52.5 56.9 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 6, 2012