SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 190,750 COMMITMENTS 85,048 30,484 27,413 47,661 122,053 160,122 179,951 30,628 10,799 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -2,937) 565 -1,777 -3,254 -349 2,351 -3,038 -2,680 101 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.6 16.0 14.4 25.0 64.0 83.9 94.3 16.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 105 43 66 40 56 171 144 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 260,484 COMMITMENTS 132,193 60,896 42,072 65,673 145,541 239,938 248,509 20,546 11,975 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -1,885) -634 -2,995 -1,516 1,549 3,152 -601 -1,358 -1,284 -526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.7 23.4 16.2 25.2 55.9 92.1 95.4 7.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 152 57 73 59 62 243 169 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 700,842 COMMITMENTS 311,942 60,623 167,734 155,785 449,765 635,462 678,122 65,380 22,720 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: -34,788) 6,672 -4,276 -29,594 -10,441 639 -33,363 -33,231 -1,425 -1,557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.5 8.7 23.9 22.2 64.2 90.7 96.8 9.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 220 61 128 54 62 321 207 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 29,289 COMMITMENTS 6,364 3,210 0 22,830 26,054 29,194 29,264 95 25 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 926) 45 0 0 881 939 926 939 0 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 11.0 0.0 77.9 89.0 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 0 17 19 22 21 US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,247 COMMITMENTS 2,889 7,224 1,319 20,901 16,600 25,110 25,143 137 104 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 1,218) -87 416 84 1,305 741 1,301 1,240 -83 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 28.6 5.2 82.8 65.8 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 5 9 21 19 33 31 US MIDWEST BUSHELING FERROUS S - COMMODITY EXCHANGE INC. Code-257652 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 20 Gross Tons) OPEN INTEREST: 5,281 COMMITMENTS 4,503 2,020 71 661 3,037 5,235 5,128 46 153 CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST: 203) 182 25 20 0 127 202 172 1 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 85.3 38.3 1.3 12.5 57.5 99.1 97.1 0.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 8 5 2 3 5 11 12
Updated January 29, 2021