SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 153,882 COMMITMENTS 55,729 25,621 24,238 43,647 92,484 123,614 142,343 30,268 11,539 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 3,760) 2,358 2,227 2,591 2,077 -485 7,027 4,333 -3,266 -572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.2 16.6 15.8 28.4 60.1 80.3 92.5 19.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 107 48 62 39 43 174 127 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 208,027 COMMITMENTS 70,412 61,719 52,765 68,294 80,059 191,472 194,543 16,555 13,484 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 3,945) -2,869 -4,125 7,111 -998 367 3,244 3,353 701 592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.8 29.7 25.4 32.8 38.5 92.0 93.5 8.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 127 77 101 56 63 233 199 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 700,881 COMMITMENTS 303,949 85,859 186,843 155,067 401,225 645,859 673,928 55,023 26,954 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 15,598) -732 -1,015 10,904 4,428 7,570 14,601 17,460 997 -1,863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.4 12.3 26.7 22.1 57.2 92.1 96.2 7.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 202 74 141 58 61 311 229 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 20,023 COMMITMENTS 11,092 15,298 53 8,845 4,161 19,990 19,512 33 511 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 50) 12 30 -10 48 60 50 80 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.4 76.4 0.3 44.2 20.8 99.8 97.4 0.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 12 3 7 5 14 19 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 14,558 COMMITMENTS 7,654 12,155 0 6,783 1,774 14,437 13,929 121 629 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 235) 50 99 0 186 135 236 234 -1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.6 83.5 0.0 46.6 12.2 99.2 95.7 0.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 25 0 5 6 9 31 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 3,951 COMMITMENTS 689 1,547 845 2,075 1,333 3,609 3,725 342 226 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -297) -76 -340 1 -126 132 -201 -207 -96 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 39.2 21.4 52.5 33.7 91.3 94.3 8.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 13 13 12 5 7 27 28 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 30,070 COMMITMENTS 6,659 400 75 23,130 29,475 29,864 29,950 206 120 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 271) 400 -119 30 -89 360 341 271 -70 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 1.3 0.2 76.9 98.0 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 2 2 20 21 27 25 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 23,366 COMMITMENTS 723 485 212 22,158 22,078 23,093 22,775 273 591 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 10 -510 10 -510 40 560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 2.1 0.9 94.8 94.5 98.8 97.5 1.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 3 14 12 17 16 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,992 COMMITMENTS 5,108 4,195 902 13,574 14,735 19,584 19,831 408 161 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -3,796) -308 -1,105 -165 -3,326 -2,523 -3,798 -3,793 3 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 21.0 4.5 67.9 73.7 98.0 99.2 2.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 25 11 4 21 27 48 40 STEEL SCRAP - COMMODITY EXCHANGE INC. Code-257652 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 20 Gross Tons) OPEN INTEREST: 4,049 COMMITMENTS 1,853 1,034 335 1,858 2,602 4,046 3,971 3 78 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.8 25.5 8.3 45.9 64.3 99.9 98.1 0.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 6 3 6 7 9 16
Updated January 05, 2024