Disaggregated Commitments of Traders-All 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 26,235 : : Positions : : 2,546 7,398 4,142 2,812 236 12,982 6,932 516 3,873 6,000 365 : : : : Changes from: January 26, 2016 : : 38 -97 246 233 29 127 174 215 85 170 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 28.2 15.8 10.7 0.9 49.5 26.4 2.0 14.8 22.9 1.4 : : : : Number of Traders in Each Category Total Traders: 171 : : 17 19 14 5 4 24 34 8 34 29 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 66,265 : : Positions : : 5,750 23,604 4,066 10,494 365 25,587 17,410 2,590 20,864 7,387 471 : : : : Changes from: January 26, 2016 : : -79 809 -27 -625 73 -959 -1,844 1,539 -377 354 -1,508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 35.6 6.1 15.8 0.6 38.6 26.3 3.9 31.5 11.1 0.7 : : : : Number of Traders in Each Category Total Traders: 239 : : 16 19 11 13 . 39 40 10 77 25 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 157,934 : : Positions : : 14,360 44,711 27,221 42,344 6,386 50,949 25,932 11,180 19,736 6,165 6,429 : : : : Changes from: January 26, 2016 : : 378 2,003 1,352 77 9 335 714 1,259 1,430 49 -399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 28.3 17.2 26.8 4.0 32.3 16.4 7.1 12.5 3.9 4.1 : : : : Number of Traders in Each Category Total Traders: 196 : : 12 24 14 12 15 40 22 21 47 23 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 379,185 : : Positions : : 24,395 80,385 48,605 69,970 43,469 100,566 71,530 34,778 76,402 32,616 11,391 : : : : Changes from: January 26, 2016 : : 4,550 7,931 1,413 15,554 -4,837 4,821 -7,412 -4,643 1,676 127 -10,181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 21.2 12.8 18.5 11.5 26.5 18.9 9.2 20.1 8.6 3.0 : : : : Number of Traders in Each Category Total Traders: 321 : : 21 31 12 20 24 67 36 37 76 67 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 201,682 : : Positions : : 39,239 41,974 47,090 2,428 4,577 30,981 49,991 15,247 32,581 49,082 18,955 : : : : Changes from: January 26, 2016 : : -3,652 -2,197 -700 43 1,000 -1,628 -6,526 2,161 222 3,804 1,064 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 20.8 23.3 1.2 2.3 15.4 24.8 7.6 16.2 24.3 9.4 : : : : Number of Traders in Each Category Total Traders: 287 : : 31 33 18 4 10 35 65 39 44 69 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 5,890 : : Positions : : 1,960 558 247 0 0 383 1,630 5 828 1,458 1,082 : : : : Changes from: January 26, 2016 : : 317 37 3 0 0 -34 246 -35 99 127 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 9.5 4.2 0.0 0.0 6.5 27.7 0.1 14.1 24.8 18.4 : : : : Number of Traders in Each Category Total Traders: 69 : : 19 12 . 0 0 6 12 . 10 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 9,560 : : Positions : : 4,978 1,803 440 5,880 10 0 0 0 3,848 1,592 275 : : : : Changes from: January 26, 2016 : : -4,103 -414 40 -5 -2,290 0 0 0 -626 -4,316 -889 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 18.9 4.6 61.5 0.1 0.0 0.0 0.0 40.3 16.7 2.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 . . . . 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 24,240 : : Positions : : 11,540 3,800 0 9,780 1,720 0 0 0 8,395 6,520 2,420 : : : : Changes from: January 26, 2016 : : -3,495 -3,300 -380 145 -200 0 0 0 -2,800 -3,355 -605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 15.7 0.0 40.3 7.1 0.0 0.0 0.0 34.6 26.9 10.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 4 0 4 . 0 0 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 10,500 : : Positions : : 7,920 3,405 105 3,725 975 0 0 0 755 1,650 745 : : : : Changes from: January 26, 2016 : : 1,090 295 105 605 -175 0 0 0 -695 -400 645 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 32.4 1.0 35.5 9.3 0.0 0.0 0.0 7.2 15.7 7.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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