SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 164,474 COMMITMENTS 66,205 36,636 17,260 54,393 96,505 137,858 150,401 26,616 14,072 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 5,444) 549 -2,139 -200 3,847 8,540 4,196 6,200 1,248 -756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.3 22.3 10.5 33.1 58.7 83.8 91.4 16.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 91 73 68 41 51 171 156 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 211,169 COMMITMENTS 77,076 55,159 32,758 81,685 111,943 191,518 199,860 19,650 11,308 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 15,638) 3,973 -1,962 6,220 3,845 12,304 14,038 16,562 1,600 -924 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.5 26.1 15.5 38.7 53.0 90.7 94.6 9.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 115 62 84 62 66 216 178 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 696,202 COMMITMENTS 305,421 94,480 156,085 183,280 421,386 644,785 671,950 51,417 24,252 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -3,210) 9 4,638 -18,293 16,087 12,979 -2,197 -675 -1,013 -2,534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.9 13.6 22.4 26.3 60.5 92.6 96.5 7.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 186 86 131 54 64 305 220 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 23,782 COMMITMENTS 2,822 929 0 20,897 22,738 23,719 23,667 63 115 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 483) 85 20 0 443 463 528 483 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 3.9 0.0 87.9 95.6 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 0 18 17 21 19 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 16,543 COMMITMENTS 1,718 1,133 0 14,627 15,371 16,345 16,504 198 39 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 6.8 0.0 88.4 92.9 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 0 11 9 13 12 US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 44,026 COMMITMENTS 1,257 25,125 1,215 41,124 17,509 43,596 43,849 430 177 CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,792) 12 428 -356 2,155 1,806 1,810 1,878 -18 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 57.1 2.8 93.4 39.8 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 6 23 8 24 17 37 41
Updated January 21, 2022