IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 89,683: 11,341 283 2,915 75,427 86,485 89,683 89,683: 0 0 Old : 89,683: 11,341 283 2,915 75,427 86,485 89,683 89,683: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2012 : : 4,835: -2,502 6 -687 8,025 5,516 4,836 4,835: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 0.3 3.3 84.1 96.4 100.0 100.0: 0.0 0.0 Old : 100.0: 12.6 0.3 3.3 84.1 96.4 100.0 100.0: 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: 3 3 4 9 13 14 18: Old : 20: 3 3 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 : 74.0 83.1 96.9 96.4 44.4 45.7 46.6 46.6 Old : 74.0 83.1 96.9 96.4 44.4 45.7 46.6 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 27, 2012