SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 164,319 COMMITMENTS 56,422 26,683 27,536 53,437 96,934 137,394 151,153 26,925 13,166 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,029) -782 -3,001 712 178 1,716 107 -574 921 1,602 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.3 16.2 16.8 32.5 59.0 83.6 92.0 16.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 105 47 74 36 52 170 148 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 260,219 COMMITMENTS 87,025 68,590 60,029 92,639 118,020 239,693 246,639 20,526 13,580 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,395) -1,993 476 770 3,825 2,385 2,602 3,630 -207 -1,235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.4 26.4 23.1 35.6 45.4 92.1 94.8 7.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 127 88 105 62 70 241 217 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 661,942 COMMITMENTS 278,607 89,074 170,108 163,890 373,662 612,605 632,844 49,336 29,098 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -71,526) 2,467 -3,205 -44,309 -25,623 -21,868 -67,466 -69,382 -4,061 -2,144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.1 13.5 25.7 24.8 56.4 92.5 95.6 7.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 188 68 123 57 66 295 210 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 16,970 COMMITMENTS 9,173 13,116 18 7,542 3,777 16,733 16,911 237 59 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 438) 251 443 0 190 0 441 443 -3 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.1 77.3 0.1 44.4 22.3 98.6 99.7 1.4 0.3 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 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 2,001 COMMITMENTS 213 179 853 533 646 1,599 1,678 402 323 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 77) 34 -83 -18 1 181 17 80 60 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 8.9 42.6 26.6 32.3 79.9 83.9 20.1 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 5 9 3 2 17 13 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 29,774 COMMITMENTS 6,299 354 493 22,757 28,819 29,549 29,666 225 108 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 85) 40 0 11 67 74 118 85 -33 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 1.2 1.7 76.4 96.8 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 2 1 17 16 23 19 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,169 COMMITMENTS 2,312 6,585 1,686 20,676 16,825 24,675 25,097 494 72 CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -2,666) -300 -1,079 100 -2,468 -1,679 -2,667 -2,658 1 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 26.2 6.7 82.2 66.9 98.0 99.7 2.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 17 7 20 19 35 37
Updated February 24, 2023