IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 60,429: 6,281 251 8,642 45,506 51,536 60,429 60,429: 0 0
Old : 60,429: 6,281 251 8,642 45,506 51,536 60,429 60,429: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: -3,289: -154 -1,650 464 -3,595 -2,101 -3,285 -3,287: -4 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 0.4 14.3 75.3 85.3 100.0 100.0: 0.0 0.0
Old : 100.0: 10.4 0.4 14.3 75.3 85.3 100.0 100.0: 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: 6 2 4 8 11 15 16:
Old : 20: 6 2 4 8 11 15 16:
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 : 75.6 77.8 97.4 96.0 46.2 46.9 48.4 48.4
Old : 75.6 77.8 97.4 96.0 46.2 46.9 48.4 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2012