SILVER - COMMODITY EXCHANGE INC.                                     Code-084691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES)                     OPEN INTEREST:      158,846
COMMITMENTS
  50,632   32,288   27,858   48,204   83,449  126,695  143,596   32,151   15,250

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     -3,692)
   1,667   -4,020   -2,956   -1,564    3,433   -2,854   -3,543     -838     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.9     20.3     17.5     30.3     52.5     79.8     90.4     20.2      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
     110       44       69       43       49      183      134                  
 
 
COPPER- #1 - COMMODITY EXCHANGE INC.                                 Code-085692
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS)                         OPEN INTEREST:      254,989
COMMITMENTS
  70,701   79,135   69,607   96,560   89,267  236,869  238,009   18,120   16,980

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     -1,263)
   5,893  -15,616   -2,407   -5,915   14,174   -2,429   -3,848    1,166    2,585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.7     31.0     27.3     37.9     35.0     92.9     93.3      7.1      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
     135       94      126       63       69      262      236                  
 
 
GOLD - COMMODITY EXCHANGE INC.                                       Code-088691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:      580,408
COMMITMENTS
 226,288   74,839  145,594  158,065  332,460  529,947  552,893   50,461   27,514

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:    -62,194)
 -18,376    2,579  -40,219   -2,886  -24,179  -61,481  -61,818     -714     -376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.0     12.9     25.1     27.2     57.3     91.3     95.3      8.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
     178       75      128       58       62      289      214                  
 
 
COBALT - COMMODITY EXCHANGE INC.                                     Code-188691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton)                       OPEN INTEREST:       19,703
COMMITMENTS
  10,910   14,951       44    8,703    4,163   19,657   19,158       46      545

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        126)
     173        0       -8      -39      124      126      116        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.4     75.9      0.2     44.2     21.1     99.8     97.2      0.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6       12        3        8        6       15       20                  
 
 
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.                          Code-189691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000) Kilograms                                     OPEN INTEREST:       19,569
COMMITMENTS
   9,256   15,644        0   10,076    3,086   19,332   18,730      237      839

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,490)
     348    1,387        0    1,066       65    1,414    1,452       76       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.3     79.9      0.0     51.5     15.8     98.8     95.7      1.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4       24        0        5        4        9       28                  
 
 
ALUMINUM - COMMODITY EXCHANGE INC.                                   Code-191691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(25 Metric Tons)                                     OPEN INTEREST:        3,236
COMMITMENTS
   1,127    1,614      243    1,379    1,054    2,749    2,911      487      325

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:       -259)
      -6     -168      -79     -252      -83     -337     -330       78       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.8     49.9      7.5     42.6     32.6     85.0     90.0     15.0     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      11       13        6        4        4       18       22                  
 
 
ALUMINUM MWP - COMMODITY EXCHANGE INC.                               Code-191693
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(55,116 US Pounds-25 MT)                             OPEN INTEREST:       30,023
COMMITMENTS
   5,094    1,209      410   24,264   28,244   29,768   29,863      255      160

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        645)
    -330      135      285      690      165      645      585        0       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0      4.0      1.4     80.8     94.1     99.2     99.5      0.8      0.5

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 01/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(25 METRIC TONS)                                     OPEN INTEREST:       23,191
COMMITMENTS
     641    1,556       27   22,150   21,598   22,818   23,181      373       10

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,063)
       0       80      -15    1,278      998    1,263    1,063     -200        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      6.7      0.1     95.5     93.1     98.4    100.0      1.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        4        1       16       11       17       16                  
 
 
STEEL-HRC - COMMODITY EXCHANGE INC.                                  Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       27,314
COMMITMENTS
   2,607    4,168    1,946   22,322   20,965   26,874   27,079      440      235

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        940)
    -206       79       88    1,154      816    1,036      982      -96      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5     15.3      7.1     81.7     76.8     98.4     99.1      1.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      15       14        9       27       26       47       44                  



Updated January 30, 2024