SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 171,234 COMMITMENTS 64,359 32,086 21,633 55,058 103,811 141,050 157,529 30,184 13,705 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 6,760) -1,846 -4,551 4,373 665 7,306 3,192 7,128 3,568 -368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.6 18.7 12.6 32.2 60.6 82.4 92.0 17.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 89 71 70 45 54 174 158 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 214,683 COMMITMENTS 78,081 51,999 33,787 83,698 116,186 195,566 201,972 19,117 12,711 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 3,514) 1,005 -3,160 1,029 2,013 4,242 4,047 2,111 -533 1,403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.4 24.2 15.7 39.0 54.1 91.1 94.1 8.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 124 57 87 61 62 223 173 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 723,419 COMMITMENTS 333,483 87,701 163,870 170,273 445,604 667,626 697,176 55,793 26,244 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 27,217) 28,062 -6,779 7,785 -13,007 24,219 22,841 25,225 4,377 1,992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.1 12.1 22.7 23.5 61.6 92.3 96.4 7.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 204 75 123 54 65 308 218 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 24,536 COMMITMENTS 2,822 929 0 21,650 23,481 24,472 24,410 64 126 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 754) 0 0 0 753 743 753 743 1 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 3.8 0.0 88.2 95.7 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 0 18 18 21 20 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 16,823 COMMITMENTS 1,718 1,133 0 14,907 15,651 16,625 16,784 198 39 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 280) 0 0 0 280 280 280 280 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 6.7 0.0 88.6 93.0 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 01/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 46,299 COMMITMENTS 1,300 26,454 1,357 43,241 18,298 45,898 46,108 401 191 CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,273) 43 1,329 141 2,118 789 2,302 2,259 -29 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 57.1 2.9 93.4 39.5 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 25 8 23 17 36 42
Updated January 28, 2022