SILVER - COMMODITY EXCHANGE INC. Code-084691 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 138,617 COMMITMENTS 53,121 35,384 13,236 41,949 76,020 108,306 124,640 30,311 13,977 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 6,661) -880 6,976 1,696 5,467 -4,221 6,283 4,451 378 2,210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 25.5 9.5 30.3 54.8 78.1 89.9 21.9 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 116 54 54 40 37 180 124 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 233,110 COMMITMENTS 66,369 96,292 54,030 96,985 69,290 217,384 219,612 15,726 13,498 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 13,795) 3,961 8,578 5,512 3,452 -1,392 12,925 12,698 870 1,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 41.3 23.2 41.6 29.7 93.3 94.2 6.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 137 84 105 62 65 248 215 GOLD - COMMODITY EXCHANGE INC. Code-088691 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 465,872 COMMITMENTS 241,100 71,626 66,034 113,094 305,187 420,228 442,847 45,644 23,025 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -23,462) -21,260 -10,841 -2,013 3,807 -11,520 -19,466 -24,374 -3,996 912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.8 15.4 14.2 24.3 65.5 90.2 95.1 9.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 165 67 98 52 53 261 179 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 39,256 COMMITMENTS 16,333 18,001 8,873 0 0 25,206 26,874 14,050 12,382 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 720) 908 -284 1,417 0 0 2,325 1,133 -1,605 -413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 45.9 22.6 0.0 0.0 64.2 68.5 35.8 31.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 12 9 8 0 0 13 16 COBALT - COMMODITY EXCHANGE INC. Code-188691 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 19,577 COMMITMENTS 10,737 14,951 52 8,742 4,039 19,531 19,042 46 535 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 133) 55 82 5 76 -19 136 68 -3 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.8 76.4 0.3 44.7 20.6 99.8 97.3 0.2 2.7 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 18,079 COMMITMENTS 8,908 14,257 0 9,010 3,021 17,918 17,278 161 801 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,030) 466 690 0 554 322 1,020 1,012 10 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.3 78.9 0.0 49.8 16.7 99.1 95.6 0.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 24 0 5 4 9 28 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 3,495 COMMITMENTS 1,133 1,782 322 1,631 1,137 3,086 3,241 409 254 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -49) 174 299 -232 17 -88 -41 -21 -8 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 51.0 9.2 46.7 32.5 88.3 92.7 11.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 16 10 5 5 22 29 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 29,378 COMMITMENTS 5,424 1,074 125 23,574 28,079 29,123 29,278 255 100 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,064) -177 764 75 1,166 245 1,064 1,084 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 3.7 0.4 80.2 95.6 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 2 18 19 23 24 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 22,128 COMMITMENTS 641 1,476 42 20,872 20,600 21,555 22,118 573 10 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 588) 0 80 0 588 508 588 588 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 6.7 0.2 94.3 93.1 97.4 100.0 2.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 4 2 15 11 17 16 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,682 COMMITMENTS 2,818 4,750 1,019 19,309 17,636 23,146 23,405 536 277 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,522) -296 -157 369 2,353 2,275 2,426 2,487 96 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 20.1 4.3 81.5 74.5 97.7 98.8 2.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 17 12 6 21 25 41 40 STEEL SCRAP - COMMODITY EXCHANGE INC. Code-257652 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 20 Gross Tons) OPEN INTEREST: 4,079 COMMITMENTS 1,405 645 275 2,387 3,045 4,067 3,965 12 114 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 15.8 6.7 58.5 74.7 99.7 97.2 0.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 2 7 7 10 14
Updated January 26, 2024