IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC Commitments of Traders with Delta-adjusted Options and Futures Combined, November 8, 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 : 73,573: 846 1,986 11,217 61,430 60,320 73,493 73,523: 80 50 Old : 73,573: 846 1,986 11,217 61,430 60,320 73,493 73,523: 80 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2011 : : 2,404: 91 245 974 1,512 1,393 2,577 2,612: -173 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 2.7 15.2 83.5 82.0 99.9 99.9: 0.1 0.1 Old : 100.0: 1.1 2.7 15.2 83.5 82.0 99.9 99.9: 0.1 0.1 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 7 11 12 20: Old : 21: 3 5 5 7 11 12 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 : 69.9 68.4 99.0 93.9 27.8 21.1 28.2 26.3 Old : 69.9 68.4 99.0 93.9 27.8 21.1 28.2 26.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2011