SILVER - COMMODITY EXCHANGE INC. Code-084691 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 131,992 COMMITMENTS 52,886 26,524 11,233 38,495 82,250 102,614 120,007 29,378 11,985 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,733) -4,748 1,460 425 388 -6,404 -3,935 -4,519 1,202 1,786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 20.1 8.5 29.2 62.3 77.7 90.9 22.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 107 45 52 38 36 169 109 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 206,716 COMMITMENTS 64,262 77,429 48,349 77,708 68,679 190,319 194,457 16,397 12,259 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 15,964) -6,332 15,452 8,104 13,507 -7,160 15,279 16,396 685 -432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 37.5 23.4 37.6 33.2 92.1 94.1 7.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 139 84 99 62 61 246 206 GOLD - COMMODITY EXCHANGE INC. Code-088691 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 489,849 COMMITMENTS 271,665 83,051 61,121 106,489 324,190 439,275 468,362 50,574 21,487 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -10,515) -19,041 -6 9,467 -2,315 -20,092 -11,889 -10,631 1,374 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.5 17.0 12.5 21.7 66.2 89.7 95.6 10.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 174 68 91 46 47 260 170 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 36,371 COMMITMENTS 16,739 18,949 4,968 0 0 21,707 23,917 14,664 12,454 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 52.1 13.7 0.0 0.0 59.7 65.8 40.3 34.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 11 11 10 0 0 15 17 COBALT - COMMODITY EXCHANGE INC. Code-188691 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 19,046 COMMITMENTS 10,642 14,526 37 8,348 3,953 19,027 18,516 19 530 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -977) -450 -772 -16 -497 -208 -963 -996 -14 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.9 76.3 0.2 43.8 20.8 99.9 97.2 0.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 12 3 8 5 15 19 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 15,467 COMMITMENTS 7,662 12,610 0 7,672 2,224 15,334 14,834 133 633 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 909) 8 455 0 889 450 897 905 12 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 81.5 0.0 49.6 14.4 99.1 95.9 0.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 23 0 5 6 9 29 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 3,216 COMMITMENTS 801 1,493 469 1,484 929 2,754 2,891 462 325 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -735) 112 -54 -376 -591 -404 -855 -834 120 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 46.4 14.6 46.1 28.9 85.6 89.9 14.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 13 9 4 4 19 24 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 27,957 COMMITMENTS 5,601 348 80 22,023 27,409 27,704 27,837 253 120 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,113) -1,058 -52 5 -1,107 -2,066 -2,160 -2,113 47 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 1.2 0.3 78.8 98.0 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 2 18 18 23 22 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 21,437 COMMITMENTS 641 1,065 42 20,217 20,320 20,900 21,427 537 10 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -1,929) -82 580 -170 -1,941 -1,758 -2,193 -1,348 264 -581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 5.0 0.2 94.3 94.8 97.5 100.0 2.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 4 2 14 11 16 16 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,090 COMMITMENTS 4,078 5,555 468 15,118 13,877 19,664 19,900 426 190 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,923) -1,030 1,414 -367 3,293 838 1,896 1,885 27 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 27.7 2.3 75.3 69.1 97.9 99.1 2.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 21 10 4 21 26 44 38 STEEL SCRAP - COMMODITY EXCHANGE INC. Code-257652 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 20 Gross Tons) OPEN INTEREST: 4,874 COMMITMENTS 2,598 1,265 282 1,991 3,307 4,871 4,854 3 20 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 825) 745 231 -53 133 705 825 883 0 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 26.0 5.8 40.8 67.8 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 6 2 6 11 9 19
Updated January 12, 2024