SILVER - COMMODITY EXCHANGE INC.                                                                        Code-084691
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 2024                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 TROY OUNCES)                                           :
     :          :                                                                            :
All  :   162,538:    48,965     36,308     30,814     49,769     80,016    129,549    147,138:    32,989     15,400
Old  :   162,538:    48,965     36,308     30,814     49,769     80,016    129,549    147,138:    32,989     15,400
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 16, 2024                     :
     :     8,435:    -1,687      7,223      3,168      6,364     -4,113      7,845      6,279:       590      2,156
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1       22.3       19.0       30.6       49.2       79.7       90.5:      20.3        9.5
Old  :     100.0:      30.1       22.3       19.0       30.6       49.2       79.7       90.5:      20.3        9.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       242:       117         63         79         44         47        199        154:
Old  :       242:       117         63         79         44         47        199        154:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       28.1       21.7       40.6       12.7       25.1       19.7       36.3
Old  :                 13.4       28.1       21.7       40.6       12.7       25.1       19.7       36.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COPPER- #1 - COMMODITY EXCHANGE INC.                                                                    Code-085692
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 2024                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 25,000 POUNDS)                                               :
     :          :                                                                            :
All  :   256,252:    64,808     94,751     72,014    102,475     75,093    239,297    241,857:    16,954     14,395
Old  :   256,252:    64,808     94,751     72,014    102,475     75,093    239,297    241,857:    16,954     14,395
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 16, 2024                     :
     :    15,754:     3,801      8,361      7,281      3,848     -1,068     14,930     14,574:       824      1,179
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3       37.0       28.1       40.0       29.3       93.4       94.4:       6.6        5.6
Old  :     100.0:      25.3       37.0       28.1       40.0       29.3       93.4       94.4:       6.6        5.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       318:       139         89        132         64         68        264        237:
Old  :       318:       139         89        132         64         68        264        237:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.1       16.9       26.6       28.1       12.6       16.0       20.6       25.4
Old  :                 17.1       16.9       26.6       28.1       12.6       16.0       20.6       25.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GOLD - COMMODITY EXCHANGE INC.                                                                          Code-088691
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 2024                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TROY OUNCES)                                             :
     :          :                                                                            :
All  :   642,602:   244,663     72,260    185,813    160,951    356,639    591,427    614,712:    51,175     27,890
Old  :   642,602:   244,663     72,260    185,813    160,951    356,639    591,427    614,712:    51,175     27,890
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 16, 2024                     :
     :   -25,927:   -22,088    -12,244     -3,519      3,874    -11,406    -21,734    -27,169:    -4,193      1,242
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.1       11.2       28.9       25.0       55.5       92.0       95.7:       8.0        4.3
Old  :     100.0:      38.1       11.2       28.9       25.0       55.5       92.0       95.7:       8.0        4.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       333:       181         80        144         56         59        298        226:
Old  :       333:       181         80        144         56         59        298        226:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.8       28.6       22.7       42.8       10.6       23.8       16.8       34.5
Old  :                 14.8       28.6       22.7       42.8       10.6       23.8       16.8       34.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO GOLD - COMMODITY EXCHANGE INC.                                                                    Code-088695
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 2024                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 TROY OUNCES)                                              :
     :          :                                                                            :
All  :    39,266:    16,333     18,001      8,873          0          0     25,206     26,874:    14,060     12,392
Old  :    39,266:    16,333     18,001      8,873          0          0     25,206     26,874:    14,060     12,392
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 16, 2024                     :
     :       712:       908       -284      1,417          0          0      2,325      1,133:    -1,613       -421
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.6       45.8       22.6        0.0        0.0       64.2       68.4:      35.8       31.6
Old  :     100.0:      41.6       45.8       22.6        0.0        0.0       64.2       68.4:      35.8       31.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:        12          9          8          0          0         13         16:
Old  :        21:        12          9          8          0          0         13         16:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.7       53.0       54.3       62.3       26.8       42.5       38.4       45.3
Old  :                 35.7       53.0       54.3       62.3       26.8       42.5       38.4       45.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COBALT - COMMODITY EXCHANGE INC.                                                                        Code-188691
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 2024                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 2,204.62 pounds (1 Metric Ton)                                             :
     :          :                                                                            :
All  :    19,577:    10,737     14,951         52      8,742      4,039     19,531     19,042:        46        535
Old  :    19,577:    10,737     14,951         52      8,742      4,039     19,531     19,042:        46        535
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 16, 2024                     :
     :       133:        55         82          5         76        -19        136         68:        -3         65
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.8       76.4        0.3       44.7       20.6       99.8       97.3:       0.2        2.7
Old  :     100.0:      54.8       76.4        0.3       44.7       20.6       99.8       97.3:       0.2        2.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         6         12          3          8          5         15         19:
Old  :        29:         6         12          3          8          5         15         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 71.2       78.9       92.1       90.2       71.1       78.9       92.0       89.7
Old  :                 71.2       78.9       92.1       90.2       71.1       78.9       92.0       89.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.                                                             Code-189691
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 2024                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (1000) Kilograms                                                           :
     :          :                                                                            :
All  :    18,079:     8,908     14,257          0      9,010      3,021     17,918     17,278:       161        801
Old  :    18,079:     8,908     14,257          0      9,010      3,021     17,918     17,278:       161        801
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 16, 2024                     :
     :     1,030:       466        690          0        554        322      1,020      1,012:        10         18
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.3       78.9        0.0       49.8       16.7       99.1       95.6:       0.9        4.4
Old  :     100.0:      49.3       78.9        0.0       49.8       16.7       99.1       95.6:       0.9        4.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:         4         24          0          5          4          9         28:
Old  :        37:         4         24          0          5          4          9         28:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 70.8       48.5       97.6       67.9       70.8       48.5       97.6       67.9
Old  :                 70.8       48.5       97.6       67.9       70.8       48.5       97.6       67.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ALUMINUM - COMMODITY EXCHANGE INC.                                                                      Code-191691
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 2024                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (25 Metric Tons)                                                           :
     :          :                                                                            :
All  :     3,495:     1,133      1,782        322      1,631      1,137      3,086      3,241:       409        254
Old  :     3,495:     1,133      1,782        322      1,631      1,137      3,086      3,241:       409        254
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 16, 2024                     :
     :       -49:       174        299       -232         17        -88        -41        -21:        -8        -28
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.4       51.0        9.2       46.7       32.5       88.3       92.7:      11.7        7.3
Old  :     100.0:      32.4       51.0        9.2       46.7       32.5       88.3       92.7:      11.7        7.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        39:        10         16         10          5          5         22         29:
Old  :        39:        10         16         10          5          5         22         29:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 63.8       45.2       75.3       65.7       63.8       45.2       73.4       65.7
Old  :                 63.8       45.2       75.3       65.7       63.8       45.2       73.4       65.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ALUMINUM MWP - COMMODITY EXCHANGE INC.                                                                  Code-191693
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 2024                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (55,116 US Pounds-25 MT)                                                   :
     :          :                                                                            :
All  :    29,378:     5,424      1,074        125     23,574     28,079     29,123     29,278:       255        100
Old  :    29,378:     5,424      1,074        125     23,574     28,079     29,123     29,278:       255        100
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 16, 2024                     :
     :     1,064:      -177        764         75      1,166        245      1,064      1,084:         0        -20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5        3.7        0.4       80.2       95.6       99.1       99.7:       0.9        0.3
Old  :     100.0:      18.5        3.7        0.4       80.2       95.6       99.1       99.7:       0.9        0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:         4          4          2         18         19         23         24:
Old  :        36:         4          4          2         18         19         23         24:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.6       63.7       77.2       85.3       54.2       63.7       76.7       85.1
Old  :                 54.6       63.7       77.2       85.3       54.2       63.7       76.7       85.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.                                                 Code-191696
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 2024                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (25 METRIC TONS)                                                           :
     :          :                                                                            :
All  :    22,128:       641      1,476         42     20,872     20,600     21,555     22,118:       573         10
Old  :    22,128:       641      1,476         42     20,872     20,600     21,555     22,118:       573         10
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 16, 2024                     :
     :       588:         0         80          0        588        508        588        588:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.9        6.7        0.2       94.3       93.1       97.4      100.0:       2.6        0.0
Old  :     100.0:       2.9        6.7        0.2       94.3       93.1       97.4      100.0:       2.6        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         1          4          2         15         11         17         16:
Old  :        24:         1          4          2         15         11         17         16:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 64.9       78.1       89.5       90.8       64.9       76.6       87.6       88.1
Old  :                 64.9       78.1       89.5       90.8       64.9       76.6       87.6       88.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
STEEL-HRC - COMMODITY EXCHANGE INC.                                                                     Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 2024                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 20 SHORT TONS)                                               :
     :          :                                                                            :
All  :    26,374:     2,812      4,090      1,858     21,167     20,149     25,838     26,097:       536        277
Old  :    26,374:     2,812      4,090      1,858     21,167     20,149     25,838     26,097:       536        277
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 16, 2024                     :
     :     3,332:      -295       -810      1,102      2,435      3,012      3,242      3,304:        90         29
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       15.5        7.0       80.3       76.4       98.0       98.9:       2.0        1.1
Old  :     100.0:      10.7       15.5        7.0       80.3       76.4       98.0       98.9:       2.0        1.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        61:        17         12          9         26         26         48         42:
Old  :        61:        17         12          9         26         26         48         42:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.4       34.2       70.4       56.1       48.6       29.1       59.4       46.9
Old  :                 50.4       34.2       70.4       56.1       48.6       29.1       59.4       46.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
STEEL SCRAP - COMMODITY EXCHANGE INC.                                                                   Code-257652
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 2024                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 20 Gross Tons)                                               :
     :          :                                                                            :
All  :     4,079:     1,405        645        275      2,387      3,045      4,067      3,965:        12        114
Old  :     4,079:     1,405        645        275      2,387      3,045      4,067      3,965:        12        114
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 16, 2024                     :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4       15.8        6.7       58.5       74.7       99.7       97.2:       0.3        2.8
Old  :     100.0:      34.4       15.8        6.7       58.5       74.7       99.7       97.2:       0.3        2.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         3          5          2          7          7         10         14:
Old  :        20:         3          5          2          7          7         10         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 78.3       60.9       98.5       86.7       72.1       60.9       88.4       82.3
Old  :                 78.3       60.9       98.5       86.7       72.1       60.9       88.4       82.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 26, 2024