IN DELIVERY MONTH EUA - GREEN EXCHANGE Code-006GEC Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 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 : 90,306: 617 5,004 13,133 76,495 72,169 90,245 90,306: 61 0 Old : 90,306: 617 5,004 13,133 76,495 72,169 90,245 90,306: 61 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2011 : : 1,155: 2 713 -94 1,304 644 1,212 1,263: -57 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.5 14.5 84.7 79.9 99.9 100.0: 0.1 0.0 Old : 100.0: 0.7 5.5 14.5 84.7 79.9 99.9 100.0: 0.1 0.0 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 13 21: Old : 21: 2 7 5 8 12 13 21: 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 : 63.5 65.3 98.0 90.6 23.2 18.5 23.9 22.8 Old : 63.5 65.3 98.0 90.6 23.2 18.5 23.9 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 16, 2011