SILVER - COMMODITY EXCHANGE INC.                                     Code-084691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES)                     OPEN INTEREST:      153,882
COMMITMENTS
  55,729   25,621   24,238   43,647   92,484  123,614  142,343   30,268   11,539

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      3,760)
   2,358    2,227    2,591    2,077     -485    7,027    4,333   -3,266     -572

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.2     16.6     15.8     28.4     60.1     80.3     92.5     19.7      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
     107       48       62       39       43      174      127                  
 
 
COPPER- #1 - COMMODITY EXCHANGE INC.                                 Code-085692
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS)                         OPEN INTEREST:      208,027
COMMITMENTS
  70,412   61,719   52,765   68,294   80,059  191,472  194,543   16,555   13,484

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      3,945)
  -2,869   -4,125    7,111     -998      367    3,244    3,353      701      592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.8     29.7     25.4     32.8     38.5     92.0     93.5      8.0      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
     127       77      101       56       63      233      199                  
 
 
GOLD - COMMODITY EXCHANGE INC.                                       Code-088691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:      700,881
COMMITMENTS
 303,949   85,859  186,843  155,067  401,225  645,859  673,928   55,023   26,954

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     15,598)
    -732   -1,015   10,904    4,428    7,570   14,601   17,460      997   -1,863

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.4     12.3     26.7     22.1     57.2     92.1     96.2      7.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      352)
     202       74      141       58       61      311      229                  
 
 
COBALT - COMMODITY EXCHANGE INC.                                     Code-188691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton)                       OPEN INTEREST:       20,023
COMMITMENTS
  11,092   15,298       53    8,845    4,161   19,990   19,512       33      511

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:         50)
      12       30      -10       48       60       50       80        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.4     76.4      0.3     44.2     20.8     99.8     97.4      0.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6       12        3        7        5       14       19                  
 
 
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.                          Code-189691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000) Kilograms                                     OPEN INTEREST:       14,558
COMMITMENTS
   7,654   12,155        0    6,783    1,774   14,437   13,929      121      629

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:        235)
      50       99        0      186      135      236      234       -1        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.6     83.5      0.0     46.6     12.2     99.2     95.7      0.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4       25        0        5        6        9       31                  
 
 
ALUMINUM - COMMODITY EXCHANGE INC.                                   Code-191691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(25 Metric Tons)                                     OPEN INTEREST:        3,951
COMMITMENTS
     689    1,547      845    2,075    1,333    3,609    3,725      342      226

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:       -297)
     -76     -340        1     -126      132     -201     -207      -96      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4     39.2     21.4     52.5     33.7     91.3     94.3      8.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      13       13       12        5        7       27       28                  
 
 
ALUMINUM MWP - COMMODITY EXCHANGE INC.                               Code-191693
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(55,116 US Pounds-25 MT)                             OPEN INTEREST:       30,070
COMMITMENTS
   6,659      400       75   23,130   29,475   29,864   29,950      206      120

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:        271)
     400     -119       30      -89      360      341      271      -70        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1      1.3      0.2     76.9     98.0     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        2        2       20       21       27       25                  
 
 
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.              Code-191696
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(25 METRIC TONS)                                     OPEN INTEREST:       23,366
COMMITMENTS
     723      485      212   22,158   22,078   23,093   22,775      273      591

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       10     -510       10     -510       40      560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      2.1      0.9     94.8     94.5     98.8     97.5      1.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        3       14       12       17       16                  
 
 
STEEL-HRC - COMMODITY EXCHANGE INC.                                  Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       19,992
COMMITMENTS
   5,108    4,195      902   13,574   14,735   19,584   19,831      408      161

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     -3,796)
    -308   -1,105     -165   -3,326   -2,523   -3,798   -3,793        3       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6     21.0      4.5     67.9     73.7     98.0     99.2      2.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      25       11        4       21       27       48       40                  
 
 
STEEL SCRAP - COMMODITY EXCHANGE INC.                                Code-257652
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 20 Gross Tons)                         OPEN INTEREST:        4,049
COMMITMENTS
   1,853    1,034      335    1,858    2,602    4,046    3,971        3       78

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.8     25.5      8.3     45.9     64.3     99.9     98.1      0.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        6        3        6        7        9       16                  



Updated January 02, 2024