IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC Commitments of Traders - Futures Only, November 15, 2011 ------------------------------------------------------------------------------------------------------------------- : 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 : 67,159: 1,027 2,036 10,944 54,868 53,889 66,839 66,869: 320 290 Old : 67,159: 1,027 2,036 10,944 54,868 53,889 66,839 66,869: 320 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2011 : : -522: 181 50 -273 -670 -539 -762 -762: 240 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 3.0 16.3 81.7 80.2 99.5 99.6: 0.5 0.4 Old : 100.0: 1.5 3.0 16.3 81.7 80.2 99.5 99.6: 0.5 0.4 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 : 21: 3 5 5 6 11 11 20: Old : 21: 3 5 5 6 11 11 20: 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 : 74.3 67.5 99.0 92.9 31.6 25.1 32.5 30.8 Old : 74.3 67.5 99.0 92.9 31.6 25.1 32.5 30.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 18, 2011