Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 26,901 : : Positions : : 2,626 7,470 4,125 2,943 364 13,066 7,042 547 4,032 5,998 560 : : : : Changes from: January 26, 2016 : : 63 -102 265 226 9 99 193 224 84 167 -353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 27.8 15.3 10.9 1.4 48.6 26.2 2.0 15.0 22.3 2.1 : : : : Number of Traders in Each Category Total Traders: 174 : : 20 19 14 6 8 25 33 11 34 31 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 67,208 : : Positions : : 5,918 23,918 3,823 10,652 669 25,858 17,039 2,962 20,802 7,390 580 : : : : Changes from: January 26, 2016 : : -51 856 -78 -635 109 -981 -1,931 1,625 -404 352 -1,472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 35.6 5.7 15.8 1.0 38.5 25.4 4.4 31.0 11.0 0.9 : : : : Number of Traders in Each Category Total Traders: 240 : : 17 19 10 14 8 42 38 13 76 26 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 174,157 : : Positions : : 15,692 45,737 27,098 41,866 10,805 50,071 25,941 13,385 19,408 6,090 14,566 : : : : Changes from: January 26, 2016 : : 373 2,098 1,373 315 188 668 710 1,197 1,453 29 -409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 26.3 15.6 24.0 6.2 28.8 14.9 7.7 11.1 3.5 8.4 : : : : Number of Traders in Each Category Total Traders: 204 : : 13 25 13 13 21 42 22 24 51 25 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 537,133 : : Positions : : 40,376 99,861 46,345 75,569 92,516 106,429 70,809 58,627 77,892 29,648 71,848 : : : : Changes from: January 26, 2016 : : 7,314 13,534 2,570 15,429 -2,698 4,182 -7,589 -246 1,629 -1,732 -7,636 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 18.6 8.6 14.1 17.2 19.8 13.2 10.9 14.5 5.5 13.4 : : : : Number of Traders in Each Category Total Traders: 351 : : 25 33 13 20 30 73 39 50 91 71 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 202,356 : : Positions : : 39,338 42,140 47,089 2,428 4,578 30,970 49,991 15,339 32,653 49,102 19,196 : : : : Changes from: January 26, 2016 : : -3,655 -2,211 -699 43 999 -1,632 -6,527 2,172 217 3,802 1,063 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 20.8 23.3 1.2 2.3 15.3 24.7 7.6 16.1 24.3 9.5 : : : : Number of Traders in Each Category Total Traders: 288 : : 31 33 18 4 11 35 65 39 44 70 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 22,666 : : Positions : : 2,560 3,216 8,724 0 0 0 1,855 0 9,956 16,296 1,299 : : : : Changes from: January 26, 2016 : : -559 -544 300 0 0 0 -252 0 -1,256 -719 -469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 14.2 38.5 0.0 0.0 0.0 8.2 0.0 43.9 71.9 5.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 6 . 0 0 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 20,486 : : Positions : : 5,506 3,816 0 0 0 1,607 5,860 1,493 5,311 2,949 6,118 : : : : Changes from: January 26, 2016 : : -389 -2,026 0 0 0 -1,149 -192 -319 -1,109 -221 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 18.6 0.0 0.0 0.0 7.8 28.6 7.3 25.9 14.4 29.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 10 0 0 0 . 4 4 13 11 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 6,180 : : Positions : : 2,034 671 247 0 0 380 1,630 8 821 1,418 1,245 : : : : Changes from: January 26, 2016 : : 305 13 3 0 0 -37 246 -32 121 108 227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 10.9 4.0 0.0 0.0 6.2 26.4 0.1 13.3 22.9 20.1 : : : : Number of Traders in Each Category Total Traders: 70 : : 20 16 . 0 0 6 12 . 10 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 9,635 : : Positions : : 4,978 1,803 440 5,880 10 0 0 0 3,848 1,592 350 : : : : Changes from: January 26, 2016 : : -4,103 -414 40 -5 -2,290 0 0 0 -626 -4,316 -890 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 18.7 4.6 61.0 0.1 0.0 0.0 0.0 39.9 16.5 3.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 . . . . 0 0 0 8 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 39,289 : : Positions : : 16,858 12,950 0 9,780 1,720 0 0 0 11,359 5,651 9,188 : : : : Changes from: January 26, 2016 : : -3,555 -2,942 -380 145 -200 0 0 0 -2,430 -3,402 -232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 33.0 0.0 24.9 4.4 0.0 0.0 0.0 28.9 14.4 23.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 5 0 4 . 0 0 0 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 9,790 : : Positions : : 7,370 500 0 0 0 0 0 0 1,425 8,255 995 : : : : Changes from: January 26, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 5.1 0.0 0.0 0.0 0.0 0.0 0.0 14.6 84.3 10.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . 0 0 0 0 0 0 . 12 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 2017 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639Y Open Interest is 30,237 : : Positions : : 18,876 6,746 2,169 13,400 85 0 0 0 4,190 5,165 4,396 : : : : Changes from: January 26, 2016 : : -2,319 138 104 -3,000 0 0 0 0 -798 -150 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 22.3 7.2 44.3 0.3 0.0 0.0 0.0 13.9 17.1 14.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . . . 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 37,412 : : Positions : : 24,443 21,996 64 3,725 1,016 0 0 0 2,812 1,598 9,027 : : : : Changes from: January 26, 2016 : : 3,201 2,928 64 569 -134 0 0 0 -200 -432 1,594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 58.8 0.2 10.0 2.7 0.0 0.0 0.0 7.5 4.3 24.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 9 . . . 0 0 0 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 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 9,225 : : Positions : : 7,050 1,575 0 0 0 0 0 0 1,575 7,050 600 : : : : Changes from: January 26, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 17.1 0.0 0.0 0.0 0.0 0.0 0.0 17.1 76.4 6.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 . 0 0 0 0 0 0 7 6 . : ----------------------------------------------------------------------------------------------------------------
Updated February 5, 2016