IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 83,274: 14,448 277 3,602 65,223 79,395 83,273 83,274: 1 0 Old : 83,274: 14,448 277 3,602 65,223 79,395 83,273 83,274: 1 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2012 : : 6,796: -310 0 -2,100 9,205 8,897 6,795 6,797: 1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 0.3 4.3 78.3 95.3 100.0 100.0: 0.0 0.0 Old : 100.0: 17.3 0.3 4.3 78.3 95.3 100.0 100.0: 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: 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 : 68.7 83.9 96.6 95.8 50.0 51.9 52.9 53.0 Old : 68.7 83.9 96.6 95.8 50.0 51.9 52.9 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 3, 2012