SILVER - COMMODITY EXCHANGE INC.                                     Code-084691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES)                     OPEN INTEREST:      151,878
COMMITMENTS
  49,839   26,918   25,871   44,441   85,761  120,151  138,550   31,727   13,328

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,003)
  -5,889    1,297    1,632      794   -6,723   -3,463   -3,793    1,459    1,790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.8     17.7     17.0     29.3     56.5     79.1     91.2     20.9      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
     110       49       70       41       43      181      132                  
 
 
COPPER- #1 - COMMODITY EXCHANGE INC.                                 Code-085692
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS)                         OPEN INTEREST:      225,409
COMMITMENTS
  63,008   76,028   62,832   82,008   73,586  207,848  212,447   17,561   12,963

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     17,383)
  -7,404   14,309   10,067   13,714   -6,473   16,376   17,904    1,006     -521

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.0     33.7     27.9     36.4     32.6     92.2     94.2      7.8      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
     148       85      118       64       66      262      225                  
 
 
GOLD - COMMODITY EXCHANGE INC.                                       Code-088691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:      665,286
COMMITMENTS
 276,659   85,518  180,404  152,094  373,223  609,157  639,145   56,129   26,142

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:    -35,595)
 -27,289     -342   -6,439   -2,973  -28,002  -36,702  -34,783    1,107     -812

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.6     12.9     27.1     22.9     56.1     91.6     96.1      8.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
     199       72      143       53       57      301      227                  
 
 
MICRO GOLD - COMMODITY EXCHANGE INC.                                 Code-088695
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES)                        OPEN INTEREST:       36,390
COMMITMENTS
  16,739   18,949    4,968        0        0   21,707   23,917   14,683   12,473

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.0     52.1     13.7      0.0      0.0     59.7     65.7     40.3     34.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      11       11       10        0        0       15       17                  
 
 
COBALT - COMMODITY EXCHANGE INC.                                     Code-188691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton)                       OPEN INTEREST:       19,046
COMMITMENTS
  10,642   14,526       37    8,348    3,953   19,027   18,516       19      530

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -977)
    -450     -772      -16     -497     -208     -963     -996      -14       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.9     76.3      0.2     43.8     20.8     99.9     97.2      0.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6       12        3        8        5       15       19                  
 
 
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.                          Code-189691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000) Kilograms                                     OPEN INTEREST:       15,467
COMMITMENTS
   7,662   12,610        0    7,672    2,224   15,334   14,834      133      633

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        909)
       8      455        0      889      450      897      905       12        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.5     81.5      0.0     49.6     14.4     99.1     95.9      0.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4       23        0        5        6        9       29                  
 
 
ALUMINUM - COMMODITY EXCHANGE INC.                                   Code-191691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(25 Metric Tons)                                     OPEN INTEREST:        3,216
COMMITMENTS
     801    1,493      469    1,484      929    2,754    2,891      462      325

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -735)
     112      -54     -376     -591     -404     -855     -834      120       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.9     46.4     14.6     46.1     28.9     85.6     89.9     14.4     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10       13        9        4        4       19       24                  
 
 
ALUMINUM MWP - COMMODITY EXCHANGE INC.                               Code-191693
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(55,116 US Pounds-25 MT)                             OPEN INTEREST:       27,957
COMMITMENTS
   5,601      348       80   22,023   27,409   27,704   27,837      253      120

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,113)
  -1,058      -52        5   -1,107   -2,066   -2,160   -2,113       47        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0      1.2      0.3     78.8     98.0     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        3        2       18       18       23       22                  
 
 
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.              Code-191696
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(25 METRIC TONS)                                     OPEN INTEREST:       21,437
COMMITMENTS
     641    1,065       42   20,217   20,320   20,900   21,427      537       10

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -1,929)
     -82      580     -170   -1,941   -1,758   -2,193   -1,348      264     -581

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      5.0      0.2     94.3     94.8     97.5    100.0      2.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        4        2       14       11       16       16                  
 
 
STEEL-HRC - COMMODITY EXCHANGE INC.                                  Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       21,771
COMMITMENTS
   4,078    5,530      558   16,702   15,485   21,338   21,574      433      197

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      1,779)
  -1,030    1,336     -343    3,127      750    1,754    1,743       25       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7     25.4      2.6     76.7     71.1     98.0     99.1      2.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      21       10        4       25       27       48       39                  
 
 
STEEL SCRAP - COMMODITY EXCHANGE INC.                                Code-257652
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 20 Gross Tons)                         OPEN INTEREST:        4,874
COMMITMENTS
   2,598    1,265      282    1,991    3,307    4,871    4,854        3       20

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        825)
     745      231      -53      133      705      825      883        0      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.3     26.0      5.8     40.8     67.8     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        6        2        6       11        9       19                  



Updated January 09, 2024