Disaggregated Commitments of Traders- Options and 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 28,969 : : Positions : : 2,918 9,132 3,938 3,339 882 13,912 7,197 1,451 3,549 4,336 857 : : : : Changes from: February 9, 2016 : : 449 1,027 82 -237 245 -142 -83 147 -20 -443 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 31.5 13.6 11.5 3.0 48.0 24.8 5.0 12.3 15.0 3.0 : : : : Number of Traders in Each Category Total Traders: 173 : : 14 22 16 6 11 27 32 9 31 27 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 66,081 : : Positions : : 4,631 28,459 2,744 14,807 1,095 27,287 9,780 2,610 20,461 5,554 827 : : : : Changes from: February 9, 2016 : : -686 1,970 -32 1,000 152 333 -2,871 206 -224 -511 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 43.1 4.2 22.4 1.7 41.3 14.8 3.9 31.0 8.4 1.3 : : : : Number of Traders in Each Category Total Traders: 233 : : 13 21 8 15 12 49 27 12 80 24 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 190,411 : : Positions : : 13,724 57,665 26,570 51,314 12,711 57,949 13,134 13,306 19,351 7,359 21,852 : : : : Changes from: February 9, 2016 : : -629 5,003 -220 3,134 1,283 1,877 -6,296 -16 258 1,707 1,800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 30.3 14.0 26.9 6.7 30.4 6.9 7.0 10.2 3.9 11.5 : : : : Number of Traders in Each Category Total Traders: 219 : : 14 25 12 15 23 55 14 29 51 34 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 697,444 : : Positions : : 54,640 149,025 49,657 118,692 125,227 135,407 41,473 75,144 89,691 34,999 116,060 : : : : Changes from: February 9, 2016 : : 7,091 24,627 481 14,733 12,788 5,227 -15,796 5,644 -76 -2,293 18,342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 21.4 7.1 17.0 18.0 19.4 5.9 10.8 12.9 5.0 16.6 : : : : Number of Traders in Each Category Total Traders: 388 : : 27 37 10 19 25 90 33 55 106 83 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 191,975 : : Positions : : 35,799 47,932 43,591 2,388 4,842 33,217 40,889 13,670 26,893 46,586 19,050 : : : : Changes from: February 9, 2016 : : 1,097 1,339 -1,486 -57 2,105 -3,342 -2,804 -562 -85 -110 3,165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 25.0 22.7 1.2 2.5 17.3 21.3 7.1 14.0 24.3 9.9 : : : : Number of Traders in Each Category Total Traders: 273 : : 34 37 15 4 10 39 54 35 38 69 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 5,824 : : Positions : : 1,849 685 240 0 0 315 1,397 78 771 1,191 1,255 : : : : Changes from: February 9, 2016 : : 36 -31 -2 0 0 11 15 37 -27 -60 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 11.8 4.1 0.0 0.0 5.4 24.0 1.3 13.2 20.4 21.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 17 14 . 0 0 4 14 . 9 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 9,921 : : Positions : : 4,937 2,063 480 5,798 70 0 0 0 3,879 1,453 537 : : : : Changes from: February 9, 2016 : : 0 -43 0 -85 60 0 0 0 -119 11 189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 20.8 4.8 58.4 0.7 0.0 0.0 0.0 39.1 14.6 5.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 . . . . 0 0 0 10 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 38,658 : : Positions : : 16,542 12,517 0 10,130 1,820 0 0 0 12,441 6,341 7,849 : : : : Changes from: February 9, 2016 : : -1,181 -865 0 -100 100 0 0 0 916 686 -1,226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 32.4 0.0 26.2 4.7 0.0 0.0 0.0 32.2 16.4 20.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 5 0 4 4 0 0 0 11 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 2017 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639Y Open Interest is 31,195 : : Positions : : 19,695 8,254 2,174 13,400 65 0 0 0 4,871 5,163 3,910 : : : : Changes from: February 9, 2016 : : 841 1,502 6 0 -20 0 0 0 653 -1 -468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 26.5 7.0 43.0 0.2 0.0 0.0 0.0 15.6 16.5 12.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . . . 0 0 0 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 49,664 : : Positions : : 34,101 27,063 105 4,075 2,130 0 0 0 4,247 7,315 9,081 : : : : Changes from: February 9, 2016 : : 9,486 2,627 67 50 1,063 0 0 0 -713 6,164 -536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 54.5 0.2 8.2 4.3 0.0 0.0 0.0 8.6 14.7 18.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 9 . . . 0 0 0 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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