SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 198,448 COMMITMENTS 88,528 35,174 30,300 49,252 121,055 168,080 186,529 30,367 11,919 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -9,205) -3,867 -835 -1,142 -613 -8,446 -5,622 -10,423 -3,584 1,218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.6 17.7 15.3 24.8 61.0 84.7 94.0 15.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 117 46 72 41 57 188 150 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 258,126 COMMITMENTS 131,882 64,495 40,856 64,473 141,447 237,211 246,798 20,916 11,328 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -4,649) -3,577 -1,057 3,411 -2,622 -5,868 -2,788 -3,514 -1,861 -1,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.1 25.0 15.8 25.0 54.8 91.9 95.6 8.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 144 64 85 62 63 249 178 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 754,574 COMMITMENTS 312,665 73,608 197,303 175,200 459,819 685,169 730,731 69,405 23,843 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: -55,665) -45,834 -4,220 -10,394 -1,060 -39,751 -57,288 -54,365 1,623 -1,300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.4 9.8 26.1 23.2 60.9 90.8 96.8 9.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 223 73 138 53 62 330 224 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 28,658 COMMITMENTS 6,159 3,180 0 22,404 25,443 28,563 28,623 95 35 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 869) -15 85 0 884 784 869 869 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 11.1 0.0 78.2 88.8 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 2 0 16 18 21 20 US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,374 COMMITMENTS 2,974 6,445 1,100 19,117 15,705 23,192 23,250 182 124 CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST: 380) 353 75 -15 53 312 391 371 -11 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 27.6 4.7 81.8 67.2 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 10 5 7 19 18 31 28
Updated January 15, 2021