Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 28,220 : : Positions : : 2,470 8,105 3,855 3,576 637 14,054 7,280 1,305 3,568 4,779 881 : : : : Changes from: February 2, 2016 : : -156 635 -270 633 273 988 238 757 -464 -1,220 321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 28.7 13.7 12.7 2.3 49.8 25.8 4.6 12.6 16.9 3.1 : : : : Number of Traders in Each Category Total Traders: 175 : : 18 21 15 6 9 28 33 12 35 25 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 66,471 : : Positions : : 5,317 26,490 2,776 13,807 943 26,954 12,651 2,404 20,685 6,065 852 : : : : Changes from: February 2, 2016 : : -601 2,572 -1,047 3,154 273 1,097 -4,388 -558 -116 -1,325 273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 39.9 4.2 20.8 1.4 40.6 19.0 3.6 31.1 9.1 1.3 : : : : Number of Traders in Each Category Total Traders: 240 : : 15 21 8 15 10 47 32 12 81 25 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 187,348 : : Positions : : 14,352 52,663 26,790 48,180 11,428 56,072 19,430 13,322 19,092 5,653 20,051 : : : : Changes from: February 2, 2016 : : -1,339 6,925 -308 6,314 622 6,001 -6,511 -62 -316 -437 5,486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 28.1 14.3 25.7 6.1 29.9 10.4 7.1 10.2 3.0 10.7 : : : : Number of Traders in Each Category Total Traders: 209 : : 11 24 13 14 22 51 15 30 49 29 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 643,820 : : Positions : : 47,549 124,398 49,177 103,959 112,439 130,180 57,268 69,500 89,767 37,293 97,718 : : : : Changes from: February 2, 2016 : : 7,173 24,537 2,832 28,390 19,922 23,751 -13,540 10,873 11,875 7,645 25,870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 19.3 7.6 16.1 17.5 20.2 8.9 10.8 13.9 5.8 15.2 : : : : Number of Traders in Each Category Total Traders: 373 : : 22 33 10 20 27 85 35 50 97 84 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 190,339 : : Positions : : 34,703 46,593 45,077 2,445 2,737 36,559 43,693 14,232 26,978 46,696 15,886 : : : : Changes from: February 2, 2016 : : -4,635 4,453 -2,012 17 -1,841 5,589 -6,298 -1,106 -5,675 -2,405 -3,311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 24.5 23.7 1.3 1.4 19.2 23.0 7.5 14.2 24.5 8.3 : : : : Number of Traders in Each Category Total Traders: 270 : : 28 31 15 4 9 38 63 34 38 67 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 25,644 : : Positions : : 6,360 25,236 3,467 40 0 2,130 0 0 13,479 0 0 : : : : Changes from: February 2, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 98.4 13.5 0.2 0.0 8.3 0.0 0.0 52.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 11 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 24,656 : : Positions : : 2,535 3,516 9,839 0 0 0 1,855 0 10,856 17,986 1,299 : : : : Changes from: February 2, 2016 : : -25 300 1,115 0 0 0 0 0 900 1,690 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 14.3 39.9 0.0 0.0 0.0 7.5 0.0 44.0 72.9 5.3 : : : : 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 9, 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 20,938 : : Positions : : 5,523 3,978 0 0 0 1,520 5,813 1,797 5,591 2,969 6,132 : : : : Changes from: February 2, 2016 : : 17 162 0 0 0 -87 -47 304 280 20 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 19.0 0.0 0.0 0.0 7.3 27.8 8.6 26.7 14.2 29.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 10 0 0 0 . 5 4 15 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 5,858 : : Positions : : 1,813 716 242 0 0 303 1,382 42 798 1,251 1,230 : : : : Changes from: February 2, 2016 : : -221 45 -5 0 0 -77 -248 34 -24 -167 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 12.2 4.1 0.0 0.0 5.2 23.6 0.7 13.6 21.4 21.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 17 14 . 0 0 4 12 . 11 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 9,790 : : Positions : : 4,937 2,106 480 5,883 10 0 0 0 3,998 1,442 349 : : : : Changes from: February 2, 2016 : : -41 303 40 3 0 0 0 0 150 -150 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 21.5 4.9 60.1 0.1 0.0 0.0 0.0 40.8 14.7 3.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 . . . . 0 0 0 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 40,063 : : Positions : : 17,723 13,383 0 10,230 1,720 0 0 0 11,525 5,655 9,075 : : : : Changes from: February 2, 2016 : : 866 432 0 450 0 0 0 0 166 4 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 33.4 0.0 25.5 4.3 0.0 0.0 0.0 28.8 14.1 22.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 5 0 4 . 0 0 0 9 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 21,975 : : Positions : : 10,125 2,430 0 0 0 0 0 0 10,700 18,045 1,150 : : : : Changes from: February 2, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 11.1 0.0 0.0 0.0 0.0 0.0 0.0 48.7 82.1 5.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . 0 0 0 0 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 11,235 : : Positions : : 8,715 500 0 0 0 0 0 0 1,525 9,700 995 : : : : Changes from: February 2, 2016 : : 1,345 0 0 0 0 0 0 0 100 1,445 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 4.5 0.0 0.0 0.0 0.0 0.0 0.0 13.6 86.3 8.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . 0 0 0 0 0 0 . 12 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 30,222 : : Positions : : 18,854 6,752 2,168 13,400 85 0 0 0 4,218 5,164 4,378 : : : : Changes from: February 2, 2016 : : -22 7 -2 0 0 0 0 0 28 -2 -18 : : : : 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 14.0 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 9, 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 40,297 : : Positions : : 24,615 24,436 38 4,025 1,067 0 0 0 4,960 1,152 9,617 : : : : Changes from: February 2, 2016 : : 172 2,440 -26 300 51 0 0 0 2,148 -447 591 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 60.6 0.1 10.0 2.6 0.0 0.0 0.0 12.3 2.9 23.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 . . . 0 0 0 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 5,890 : : Positions : : 2,525 2,300 0 0 0 0 0 0 2,925 3,170 420 : : : : Changes from: February 2, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 39.0 0.0 0.0 0.0 0.0 0.0 0.0 49.7 53.8 7.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 5 0 0 0 0 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 10,695 : : Positions : : 7,600 2,125 0 0 0 0 0 0 2,495 7,970 600 : : : : Changes from: February 2, 2016 : : 550 550 0 0 0 0 0 0 920 920 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 19.9 0.0 0.0 0.0 0.0 0.0 0.0 23.3 74.5 5.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . 0 0 0 0 0 0 9 6 . : ----------------------------------------------------------------------------------------------------------------
Updated February 12, 2016