Disaggregated Commitments of Traders-All 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 27,198 : : Positions : : 2,249 7,883 4,110 3,446 274 13,783 7,221 1,250 3,458 4,836 632 : : : : Changes from: February 2, 2016 : : -297 485 -32 634 38 801 289 734 -415 -1,164 267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 29.0 15.1 12.7 1.0 50.7 26.5 4.6 12.7 17.8 2.3 : : : : Number of Traders in Each Category Total Traders: 174 : : 15 21 16 5 4 28 33 9 32 27 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 65,426 : : Positions : : 5,101 26,310 2,788 13,347 727 26,857 12,712 2,314 20,640 6,283 504 : : : : Changes from: February 2, 2016 : : -649 2,706 -1,278 2,853 362 1,270 -4,698 -276 -224 -1,104 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 40.2 4.3 20.4 1.1 41.0 19.4 3.5 31.5 9.6 0.8 : : : : Number of Traders in Each Category Total Traders: 239 : : 14 21 8 15 4 45 33 9 79 27 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 164,664 : : Positions : : 12,816 51,259 24,962 48,228 6,659 58,876 19,132 9,214 19,232 6,294 8,709 : : : : Changes from: February 2, 2016 : : -1,544 6,548 -2,259 5,884 273 7,927 -6,800 -1,966 -504 129 2,280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 31.1 15.2 29.3 4.0 35.8 11.6 5.6 11.7 3.8 5.3 : : : : Number of Traders in Each Category Total Traders: 201 : : 10 23 12 15 17 50 14 24 46 26 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 410,833 : : Positions : : 23,988 91,728 52,921 90,104 44,448 121,059 60,423 32,630 80,695 42,903 13,117 : : : : Changes from: February 2, 2016 : : -407 11,343 4,316 20,134 979 20,493 -11,107 -2,148 4,293 10,287 1,726 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 22.3 12.9 21.9 10.8 29.5 14.7 7.9 19.6 10.4 3.2 : : : : Number of Traders in Each Category Total Traders: 345 : : 16 31 11 19 24 79 32 34 81 81 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 189,518 : : Positions : : 34,548 46,417 45,078 2,445 2,736 36,582 43,693 14,123 26,870 46,587 15,633 : : : : Changes from: February 2, 2016 : : -4,691 4,443 -2,012 17 -1,841 5,601 -6,298 -1,124 -5,711 -2,495 -3,322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 24.5 23.8 1.3 1.4 19.3 23.1 7.5 14.2 24.6 8.2 : : : : Number of Traders in Each Category Total Traders: 268 : : 28 31 15 4 9 38 63 34 38 65 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 5,552 : : Positions : : 1,748 600 242 0 0 306 1,382 39 795 1,324 1,047 : : : : Changes from: February 2, 2016 : : -212 42 -5 0 0 -77 -248 34 -33 -134 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 10.8 4.4 0.0 0.0 5.5 24.9 0.7 14.3 23.8 18.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 15 14 . 0 0 4 12 . 8 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 9,716 : : Positions : : 4,937 2,106 480 5,883 10 0 0 0 3,998 1,442 275 : : : : Changes from: February 2, 2016 : : -41 303 40 3 0 0 0 0 150 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 21.7 4.9 60.5 0.1 0.0 0.0 0.0 41.1 14.8 2.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 . . . . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 25,145 : : Positions : : 12,440 4,355 0 10,230 1,720 0 0 0 8,545 6,420 2,420 : : : : Changes from: February 2, 2016 : : 900 555 0 450 0 0 0 0 150 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 17.3 0.0 40.7 6.8 0.0 0.0 0.0 34.0 25.5 9.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 4 0 4 . 0 0 0 7 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 12,225 : : Positions : : 8,020 4,880 80 4,025 1,025 0 0 0 2,380 1,575 720 : : : : Changes from: February 2, 2016 : : 100 1,475 -25 300 50 0 0 0 1,625 -75 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 39.9 0.7 32.9 8.4 0.0 0.0 0.0 19.5 12.9 5.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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