IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 17, 2012
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: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
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: : (CONTRACTS OF 1000 EUA) :
: : :
All : 63,718: 6,435 1,901 8,178 49,101 53,637 63,714 63,716: 4 2
Old : 63,718: 6,435 1,901 8,178 49,101 53,637 63,714 63,716: 4 2
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2012 :
: 975: 869 -525 356 -254 1,142 971 973: 4 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 3.0 12.8 77.1 84.2 100.0 100.0: 0.0 0.0
Old : 100.0: 10.1 3.0 12.8 77.1 84.2 100.0 100.0: 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: 6 2 5 7 11 14 17:
Old : 20: 6 2 5 7 11 14 17:
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 : 77.7 72.6 97.9 94.3 47.5 48.6 53.0 52.7
Old : 77.7 72.6 97.9 94.3 47.5 48.6 53.0 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2012