IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 73,790: 746 2,162 11,003 60,981 59,595 72,730 72,760: 1,060 1,030 Old : 73,790: 746 2,162 11,003 60,981 59,595 72,730 72,760: 1,060 1,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2011 : : 654: -281 126 59 136 -271 -86 -86: 740 740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 2.9 14.9 82.6 80.8 98.6 98.6: 1.4 1.4 Old : 100.0: 1.0 2.9 14.9 82.6 80.8 98.6 98.6: 1.4 1.4 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 6 4 7 11 11 20: Old : 21: 3 6 4 7 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 : 68.9 68.2 98.0 91.5 27.1 21.0 28.1 26.2 Old : 68.9 68.2 98.0 91.5 27.1 21.0 28.1 26.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 28, 2011