IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC Commitments of Traders with Delta-adjusted Options and Futures Combined, July 10, 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 : 84,848: 13,843 277 3,602 67,402 80,969 84,847 84,848: 1 0 Old : 84,848: 13,843 277 3,602 67,402 80,969 84,847 84,848: 1 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2012 : : 1,574: -605 0 0 2,179 1,574 1,574 1,574: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 0.3 4.2 79.4 95.4 100.0 100.0: 0.0 0.0 Old : 100.0: 16.3 0.3 4.2 79.4 95.4 100.0 100.0: 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 : 71.2 82.7 96.8 95.8 49.3 51.0 51.9 52.0 Old : 71.2 82.7 96.8 95.8 49.3 51.0 51.9 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 13, 2012