IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 73,136: 1,027 2,036 10,944 60,845 59,866 72,816 72,846: 320 290 Old : 73,136: 1,027 2,036 10,944 60,845 59,866 72,816 72,846: 320 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2011 : : -436: 181 50 -273 -584 -453 -676 -676: 240 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.8 15.0 83.2 81.9 99.6 99.6: 0.4 0.4 Old : 100.0: 1.4 2.8 15.0 83.2 81.9 99.6 99.6: 0.4 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 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 : 69.2 69.1 98.6 93.5 27.4 21.4 28.1 26.6 Old : 69.2 69.1 98.6 93.5 27.4 21.4 28.1 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 18, 2011