SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 163,290 COMMITMENTS 57,204 29,685 26,824 53,259 95,218 137,287 151,727 26,004 11,564 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,136) -2,573 3,758 42 4,654 -1,353 2,123 2,447 13 -311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 18.2 16.4 32.6 58.3 84.1 92.9 15.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 99 58 79 37 54 173 157 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 257,824 COMMITMENTS 89,017 68,115 59,259 88,815 115,635 237,091 243,009 20,733 14,815 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 14,855) 1,949 -1,271 5,625 7,366 10,564 14,940 14,918 -85 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.5 26.4 23.0 34.4 44.9 92.0 94.3 8.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 130 89 102 57 73 238 219 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 733,468 COMMITMENTS 276,140 92,279 214,417 189,514 395,530 680,071 702,226 53,397 31,242 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 27,800) 10,626 3,558 6,268 11,081 18,153 27,975 27,979 -175 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.6 12.6 29.2 25.8 53.9 92.7 95.7 7.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 192 76 135 56 64 304 221 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 31,036 COMMITMENTS 12,151 4,275 6,956 0 0 19,107 11,231 11,929 19,805 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.2 13.8 22.4 0.0 0.0 61.6 36.2 38.4 63.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 13 7 8 0 0 15 14 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 16,532 COMMITMENTS 8,922 12,673 18 7,352 3,777 16,292 16,468 240 64 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,403) 821 1,353 -15 580 70 1,386 1,408 17 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.0 76.7 0.1 44.5 22.8 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 8 2 5 2 10 12 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 1,924 COMMITMENTS 179 262 871 532 465 1,582 1,598 342 326 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 13.6 45.3 27.7 24.2 82.2 83.1 17.8 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 6 9 3 2 17 14 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 29,689 COMMITMENTS 6,259 354 482 22,690 28,745 29,431 29,581 258 108 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,547) 365 0 -80 1,229 1,626 1,514 1,546 33 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 1.2 1.6 76.4 96.8 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 1 17 16 22 19 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 27,835 COMMITMENTS 2,611 7,664 1,587 23,144 18,504 27,342 27,755 493 80 CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,690) 110 587 141 1,374 1,029 1,625 1,757 65 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 27.5 5.7 83.1 66.5 98.2 99.7 1.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 18 8 19 18 33 38
Updated January 27, 2023