IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC Commitments of Traders with Delta-adjusted Options and Futures Combined, June 26, 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 : 76,478: 14,758 277 5,702 56,018 70,498 76,478 76,477: 0 1 Old : 76,478: 14,758 277 5,702 56,018 70,498 76,478 76,477: 0 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 19, 2012 : : -640: -1,796 -76 450 706 -1,015 -640 -641: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 0.4 7.5 73.2 92.2 100.0 100.0: 0.0 0.0 Old : 100.0: 19.3 0.4 7.5 73.2 92.2 100.0 100.0: 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: 4 2 4 9 13 14 18: Old : 20: 4 2 4 9 13 14 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 : 69.8 79.7 96.3 95.7 54.5 56.6 57.6 57.7 Old : 69.8 79.7 96.3 95.7 54.5 56.6 57.6 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 29, 2012