Disaggregated Commitments of Traders-All 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 28,091 : : Positions : : 2,837 8,189 5,152 3,069 745 12,401 7,577 1,220 3,648 4,639 471 : : : : Changes from: February 16, 2016 : : 105 -860 942 -188 230 -1,368 461 -191 220 246 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 29.2 18.3 10.9 2.7 44.1 27.0 4.3 13.0 16.5 1.7 : : : : Number of Traders in Each Category Total Traders: 171 : : 16 20 16 6 7 27 32 9 33 26 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 64,316 : : Positions : : 4,097 29,486 2,802 14,639 732 26,662 8,409 2,567 20,039 4,785 529 : : : : Changes from: February 16, 2016 : : -247 1,178 33 246 -50 -640 -1,425 100 -378 -1,006 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 45.8 4.4 22.8 1.1 41.5 13.1 4.0 31.2 7.4 0.8 : : : : Number of Traders in Each Category Total Traders: 238 : : 12 21 9 14 5 52 25 12 79 27 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 174,697 : : Positions : : 13,483 59,944 25,185 52,401 6,372 62,683 11,662 12,628 20,506 9,600 9,543 : : : : Changes from: February 16, 2016 : : 1,308 3,657 -206 1,060 -700 1,958 -1,342 3,783 982 1,072 -301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 34.3 14.4 30.0 3.6 35.9 6.7 7.2 11.7 5.5 5.5 : : : : Number of Traders in Each Category Total Traders: 213 : : 16 24 13 14 15 55 13 21 45 34 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 445,290 : : Positions : : 19,329 123,277 53,429 112,630 48,096 141,373 32,276 33,398 86,008 50,127 14,209 : : : : Changes from: February 16, 2016 : : -6,756 11,417 -2,316 10,676 2,126 15,154 -12,930 -107 3,126 3,592 1,474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 27.7 12.0 25.3 10.8 31.7 7.2 7.5 19.3 11.3 3.2 : : : : Number of Traders in Each Category Total Traders: 363 : : 18 30 11 19 23 89 26 40 89 86 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 173,541 : : Positions : : 30,001 44,860 43,190 2,351 3,847 30,808 32,874 13,320 27,146 48,027 11,273 : : : : Changes from: February 16, 2016 : : -5,647 -2,931 -402 -37 -994 -2,436 -8,047 -194 349 1,569 -7,485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 25.8 24.9 1.4 2.2 17.8 18.9 7.7 15.6 27.7 6.5 : : : : Number of Traders in Each Category Total Traders: 247 : : 32 36 17 . 10 35 48 33 33 62 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 4,652 : : Positions : : 1,124 589 240 0 0 493 907 89 868 1,162 887 : : : : Changes from: February 16, 2016 : : -659 24 0 0 0 176 -490 13 64 -134 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 12.7 5.2 0.0 0.0 10.6 19.5 1.9 18.7 25.0 19.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 14 16 . 0 0 8 8 . 10 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 12,000 : : Positions : : 5,793 2,016 480 6,713 385 0 0 0 4,214 1,780 1,106 : : : : Changes from: February 16, 2016 : : 856 -47 0 915 315 0 0 0 335 327 631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 16.8 4.0 55.9 3.2 0.0 0.0 0.0 35.1 14.8 9.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 . . . . 0 0 0 13 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 39,503 : : Positions : : 12,248 6,477 0 10,112 2,663 0 0 0 14,774 10,439 9,812 : : : : Changes from: February 16, 2016 : : 233 1,932 0 -18 843 0 0 0 5,360 3,679 7,392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 16.4 0.0 25.6 6.7 0.0 0.0 0.0 37.4 26.4 24.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 5 0 4 . 0 0 0 11 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 32,965 : : Positions : : 22,530 13,885 320 4,075 5,190 0 0 0 3,125 8,015 1,700 : : : : Changes from: February 16, 2016 : : 5,850 5,175 100 0 3,175 0 0 0 -415 360 1,040 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 42.1 1.0 12.4 15.7 0.0 0.0 0.0 9.5 24.3 5.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 8 . . . 0 0 0 7 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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