IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC Commitments of Traders with Delta-adjusted Options and Futures Combined, December 6, 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 : 89,151: 615 4,291 13,227 75,191 71,525 89,033 89,043: 118 108 Old : 89,151: 615 4,291 13,227 75,191 71,525 89,033 89,043: 118 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2011 : : 10,288: 249 1,093 932 11,513 10,563 12,694 12,588: -2,406 -2,300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 4.8 14.8 84.3 80.2 99.9 99.9: 0.1 0.1 Old : 100.0: 0.7 4.8 14.8 84.3 80.2 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: 2 7 5 8 12 14 20: Old : 21: 2 7 5 8 12 14 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 : 64.1 65.6 97.8 89.5 23.2 17.8 23.8 22.6 Old : 64.1 65.6 97.8 89.5 23.2 17.8 23.8 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 9, 2011