Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 28,911 : : Positions : : 2,980 8,249 4,814 3,153 1,178 12,627 7,617 1,285 3,796 4,639 597 : : : : Changes from: February 16, 2016 : : 62 -883 877 -186 296 -1,284 421 -167 247 303 -260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 28.5 16.7 10.9 4.1 43.7 26.3 4.4 13.1 16.0 2.1 : : : : Number of Traders in Each Category Total Traders: 173 : : 17 20 16 6 11 27 32 9 35 26 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 64,936 : : Positions : : 4,292 29,580 2,663 14,658 1,062 26,708 8,368 2,626 20,089 4,861 592 : : : : Changes from: February 16, 2016 : : -339 1,121 -81 -148 -32 -579 -1,412 16 -372 -693 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 45.6 4.1 22.6 1.6 41.1 12.9 4.0 30.9 7.5 0.9 : : : : Number of Traders in Each Category Total Traders: 239 : : 14 21 9 14 9 52 25 14 80 27 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 198,104 : : Positions : : 15,350 61,348 26,397 52,361 11,714 59,333 11,696 17,604 20,364 8,231 21,251 : : : : Changes from: February 16, 2016 : : 1,626 3,683 -173 1,047 -997 1,384 -1,438 4,298 1,014 872 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 31.0 13.3 26.4 5.9 30.0 5.9 8.9 10.3 4.2 10.7 : : : : Number of Traders in Each Category Total Traders: 224 : : 17 25 13 14 21 57 14 29 56 32 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 733,879 : : Positions : : 49,967 163,836 47,970 131,014 132,166 152,715 29,149 77,529 93,687 38,274 124,513 : : : : Changes from: February 16, 2016 : : -4,673 14,811 -1,688 12,322 6,939 17,309 -12,324 2,386 3,995 3,275 8,453 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 22.3 6.5 17.9 18.0 20.8 4.0 10.6 12.8 5.2 17.0 : : : : Number of Traders in Each Category Total Traders: 401 : : 24 34 10 20 25 95 29 58 114 89 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 174,429 : : Positions : : 30,182 44,945 43,153 2,351 3,884 30,784 32,879 13,438 27,235 48,184 11,604 : : : : Changes from: February 16, 2016 : : -5,617 -2,988 -438 -37 -958 -2,433 -8,010 -232 342 1,598 -7,446 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 25.8 24.7 1.3 2.2 17.6 18.8 7.7 15.6 27.6 6.7 : : : : Number of Traders in Each Category Total Traders: 249 : : 32 37 17 . 10 34 49 33 35 62 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 26,904 : : Positions : : 6,821 26,641 3,589 80 0 2,130 0 0 14,034 0 0 : : : : Changes from: February 16, 2016 : : -52 518 118 0 0 0 0 0 370 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 99.0 13.3 0.3 0.0 7.9 0.0 0.0 52.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 13 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 27,159 : : Positions : : 3,210 3,496 10,609 0 0 0 1,855 0 12,164 20,759 1,049 : : : : Changes from: February 16, 2016 : : 375 -75 85 0 0 0 0 0 1,083 1,618 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 12.9 39.1 0.0 0.0 0.0 6.8 0.0 44.8 76.4 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 . 0 0 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 24,240 : : Positions : : 6,571 6,168 0 0 0 2,040 5,877 2,277 6,473 3,127 6,323 : : : : Changes from: February 16, 2016 : : 481 1,223 0 0 0 420 -246 193 236 128 505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 25.4 0.0 0.0 0.0 8.4 24.2 9.4 26.7 12.9 26.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 10 0 0 0 4 5 4 14 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 4,993 : : Positions : : 1,173 705 240 0 0 487 907 95 853 1,029 1,142 : : : : Changes from: February 16, 2016 : : -677 20 0 0 0 172 -490 17 82 -162 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 14.1 4.8 0.0 0.0 9.7 18.2 1.9 17.1 20.6 22.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 17 16 . 0 0 8 8 . 13 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 12,042 : : Positions : : 5,793 2,058 480 6,713 385 0 0 0 4,256 1,780 1,106 : : : : Changes from: February 16, 2016 : : 856 -5 0 915 315 0 0 0 377 327 569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 17.1 4.0 55.7 3.2 0.0 0.0 0.0 35.3 14.8 9.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 . . . . 0 0 0 14 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 47,785 : : Positions : : 15,184 12,031 0 10,112 2,663 0 0 0 16,397 9,444 13,535 : : : : Changes from: February 16, 2016 : : -1,358 -487 0 -18 843 0 0 0 3,956 3,102 5,685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 25.2 0.0 21.2 5.6 0.0 0.0 0.0 34.3 19.8 28.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 6 0 4 . 0 0 0 13 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 25,375 : : Positions : : 11,075 3,030 0 0 0 0 0 0 13,450 21,145 850 : : : : Changes from: February 16, 2016 : : 0 0 0 0 0 0 0 0 -150 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 11.9 0.0 0.0 0.0 0.0 0.0 0.0 53.0 83.3 3.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . 0 0 0 0 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 11,835 : : Positions : : 9,665 500 0 0 0 0 0 0 1,275 10,400 895 : : : : Changes from: February 16, 2016 : : 0 0 0 0 0 0 0 0 500 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0 10.8 87.9 7.6 : : : : 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 23, 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 28,006 : : Positions : : 18,573 6,388 2,124 13,400 65 0 0 0 4,459 5,424 2,497 : : : : Changes from: February 16, 2016 : : -1,122 -1,866 -50 0 0 0 0 0 -412 262 -1,414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 22.8 7.6 47.8 0.2 0.0 0.0 0.0 15.9 19.4 8.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . . . 0 0 0 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 60,825 : : Positions : : 39,159 33,345 226 4,075 5,284 0 0 0 4,606 6,571 11,204 : : : : Changes from: February 16, 2016 : : 5,059 6,283 121 0 3,154 0 0 0 358 -744 2,123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 54.8 0.4 6.7 8.7 0.0 0.0 0.0 7.6 10.8 18.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 9 . . . 0 0 0 10 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 23, 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 7,475 : : Positions : : 2,450 1,700 0 0 0 0 0 0 4,925 5,675 100 : : : : Changes from: February 16, 2016 : : 0 0 0 0 0 0 0 0 500 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 22.7 0.0 0.0 0.0 0.0 0.0 0.0 65.9 75.9 1.3 : : : : 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 23, 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 6,440 : : Positions : : 2,625 2,950 0 0 0 0 0 0 3,375 3,070 420 : : : : Changes from: February 16, 2016 : : 100 450 0 0 0 0 0 0 350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 45.8 0.0 0.0 0.0 0.0 0.0 0.0 52.4 47.7 6.5 : : : : 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 23, 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 : : 7,250 2,525 0 0 0 0 0 0 2,545 7,270 1,000 : : : : Changes from: February 16, 2016 : : -350 -100 0 0 0 0 0 0 50 -200 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 23.4 0.0 0.0 0.0 0.0 0.0 0.0 23.6 67.3 9.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . 0 0 0 0 0 0 8 5 . : ----------------------------------------------------------------------------------------------------------------
Updated February 26, 2016