SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 159,030 COMMITMENTS 65,656 38,776 17,460 50,546 87,965 133,661 144,201 25,368 14,829 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 5,836) 908 4,810 -447 7,043 -93 7,504 4,270 -1,668 1,565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.3 24.4 11.0 31.8 55.3 84.0 90.7 16.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 98 62 69 42 49 171 152 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 195,530 COMMITMENTS 73,103 57,121 26,538 77,840 99,639 177,480 183,298 18,050 12,232 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 3,858) -1,608 1,482 3,574 1,375 -871 3,341 4,185 517 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.4 29.2 13.6 39.8 51.0 90.8 93.7 9.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 111 58 78 58 58 204 163 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 699,412 COMMITMENTS 305,412 89,842 174,377 167,193 408,406 646,982 672,626 52,430 26,786 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 49,167) -7,566 4,065 39,685 13,758 1,509 45,878 45,259 3,289 3,908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.7 12.8 24.9 23.9 58.4 92.5 96.2 7.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 186 85 137 54 64 305 226 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 23,299 COMMITMENTS 2,737 909 0 20,454 22,275 23,191 23,184 108 115 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 214) -120 67 0 334 147 214 214 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 3.9 0.0 87.8 95.6 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 0 18 17 20 19 US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 42,234 COMMITMENTS 1,245 24,697 1,571 38,969 15,703 41,786 41,971 448 263 CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST: 3,121) -60 2,163 31 3,225 1,205 3,196 3,399 -75 -278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 58.5 3.7 92.3 37.2 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 5 24 9 22 15 36 39
Updated January 14, 2022