Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 28,117 : : Positions : : 2,732 9,049 4,210 3,257 515 13,769 7,116 1,411 3,428 4,393 603 : : : : Changes from: February 9, 2016 : : 483 1,166 100 -189 241 -14 -105 161 -30 -443 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 32.2 15.0 11.6 1.8 49.0 25.3 5.0 12.2 15.6 2.1 : : : : Number of Traders in Each Category Total Traders: 172 : : 13 22 16 6 5 27 32 7 29 28 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 64,876 : : Positions : : 4,344 28,308 2,769 14,393 782 27,302 9,834 2,467 20,417 5,791 376 : : : : Changes from: February 9, 2016 : : -757 1,998 -19 1,046 55 445 -2,878 153 -223 -492 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 43.6 4.3 22.2 1.2 42.1 15.2 3.8 31.5 8.9 0.6 : : : : Number of Traders in Each Category Total Traders: 232 : : 12 21 8 15 5 48 27 9 78 26 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 166,645 : : Positions : : 12,175 56,287 25,391 51,341 7,072 60,725 13,004 8,845 19,524 8,528 9,844 : : : : Changes from: February 9, 2016 : : -641 5,028 429 3,113 413 1,849 -6,128 -369 292 2,234 1,135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 33.8 15.2 30.8 4.2 36.4 7.8 5.3 11.7 5.1 5.9 : : : : Number of Traders in Each Category Total Traders: 210 : : 13 24 12 15 19 52 14 21 45 34 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 428,912 : : Positions : : 26,085 111,860 55,745 101,954 45,970 126,219 45,206 33,505 82,882 46,535 12,735 : : : : Changes from: February 9, 2016 : : 2,097 20,132 2,824 11,850 1,522 5,160 -15,217 875 2,187 3,632 -382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 26.1 13.0 23.8 10.7 29.4 10.5 7.8 19.3 10.8 3.0 : : : : Number of Traders in Each Category Total Traders: 358 : : 21 33 11 18 23 83 31 39 84 84 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 191,131 : : Positions : : 35,648 47,791 43,592 2,388 4,841 33,244 40,921 13,514 26,797 46,458 18,758 : : : : Changes from: February 9, 2016 : : 1,100 1,374 -1,486 -57 2,105 -3,338 -2,772 -609 -73 -129 3,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 25.0 22.8 1.2 2.5 17.4 21.4 7.1 14.0 24.3 9.8 : : : : Number of Traders in Each Category Total Traders: 271 : : 34 36 15 4 10 40 53 35 37 68 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 26,352 : : Positions : : 6,873 26,123 3,471 80 0 2,130 0 0 13,664 0 0 : : : : Changes from: February 9, 2016 : : 513 887 4 40 0 0 0 0 185 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 99.1 13.2 0.3 0.0 8.1 0.0 0.0 51.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 12 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 25,766 : : Positions : : 2,835 3,571 10,524 0 0 0 1,855 0 11,081 19,141 1,199 : : : : Changes from: February 9, 2016 : : 300 55 685 0 0 0 0 0 225 1,155 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 13.9 40.8 0.0 0.0 0.0 7.2 0.0 43.0 74.3 4.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . 0 0 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 22,942 : : Positions : : 6,090 4,945 0 0 0 1,620 6,123 2,084 6,237 2,999 5,818 : : : : Changes from: February 9, 2016 : : 567 967 0 0 0 100 310 287 646 30 -314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 21.6 0.0 0.0 0.0 7.1 26.7 9.1 27.2 13.1 25.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 10 0 0 0 . 5 4 15 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 5,460 : : Positions : : 1,783 565 240 0 0 317 1,397 76 804 1,296 994 : : : : Changes from: February 9, 2016 : : 35 -35 -2 0 0 11 15 37 9 -28 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 10.3 4.4 0.0 0.0 5.8 25.6 1.4 14.7 23.7 18.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 15 14 . 0 0 4 14 . 7 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV 1,000 california carbon allowanc : CFTC Code #006393 Open Interest is 9,859 : : Positions : : 4,937 2,063 480 5,798 70 0 0 0 3,879 1,453 475 : : : : Changes from: February 9, 2016 : : 0 -43 0 -85 60 0 0 0 -119 11 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 20.9 4.9 58.8 0.7 0.0 0.0 0.0 39.3 14.7 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 . . . . 0 0 0 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 25,675 : : Positions : : 12,015 4,545 0 10,130 1,820 0 0 0 9,414 6,760 2,420 : : : : Changes from: February 9, 2016 : : -425 190 0 -100 100 0 0 0 869 340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 17.7 0.0 39.5 7.1 0.0 0.0 0.0 36.7 26.3 9.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 4 0 4 4 0 0 0 9 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639W Open Interest is 25,525 : : Positions : : 11,075 3,030 0 0 0 0 0 0 13,600 21,295 850 : : : : Changes from: February 9, 2016 : : 950 600 0 0 0 0 0 0 2,900 3,250 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 11.9 0.0 0.0 0.0 0.0 0.0 0.0 53.3 83.4 3.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . 0 0 0 0 0 0 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639X Open Interest is 11,335 : : Positions : : 9,665 500 0 0 0 0 0 0 775 9,900 895 : : : : Changes from: February 9, 2016 : : 950 0 0 0 0 0 0 0 -750 200 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 4.4 0.0 0.0 0.0 0.0 0.0 0.0 6.8 87.3 7.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . 0 0 0 0 0 0 . 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063A1 Open Interest is 23,115 : : Positions : : 16,680 8,710 220 4,075 2,015 0 0 0 3,540 7,655 660 : : : : Changes from: February 9, 2016 : : 8,660 3,830 140 50 990 0 0 0 1,160 6,080 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 37.7 1.0 17.6 8.7 0.0 0.0 0.0 15.3 33.1 2.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 . . . 0 0 0 8 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A3 Open Interest is 6,975 : : Positions : : 2,450 1,700 0 0 0 0 0 0 4,425 5,175 100 : : : : Changes from: February 9, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 24.4 0.0 0.0 0.0 0.0 0.0 0.0 63.4 74.2 1.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AA Open Interest is 5,990 : : Positions : : 2,525 2,500 0 0 0 0 0 0 3,025 3,070 420 : : : : Changes from: February 9, 2016 : : 0 200 0 0 0 0 0 0 100 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 41.7 0.0 0.0 0.0 0.0 0.0 0.0 50.5 51.3 7.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 0 0 0 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AB Open Interest is 10,795 : : Positions : : 7,600 2,625 0 0 0 0 0 0 2,495 7,470 700 : : : : Changes from: February 9, 2016 : : 0 500 0 0 0 0 0 0 0 -500 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 24.3 0.0 0.0 0.0 0.0 0.0 0.0 23.1 69.2 6.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 9 6 . : ----------------------------------------------------------------------------------------------------------------
Updated February 19, 2016