IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 92,268: 8,696 283 3,938 79,634 88,047 92,268 92,268: 0 0 Old : 92,268: 8,696 283 3,938 79,634 88,047 92,268 92,268: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2012 : : 1,186: -870 0 0 2,056 1,186 1,186 1,186: 0 -0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 0.3 4.3 86.3 95.4 100.0 100.0: 0.0 0.0 Old : 100.0: 9.4 0.3 4.3 86.3 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: 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 : 73.2 82.6 96.9 95.6 42.9 44.3 45.2 45.2 Old : 73.2 82.6 96.9 95.6 42.9 44.3 45.2 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 17, 2012