SILVER - COMMODITY EXCHANGE INC. Code-084691
OPTION AND FUTURES COMBINED 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: 151,878
COMMITMENTS
49,839 26,918 25,871 44,441 85,761 120,151 138,550 31,727 13,328
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,003)
-5,889 1,297 1,632 794 -6,723 -3,463 -3,793 1,459 1,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 17.7 17.0 29.3 56.5 79.1 91.2 20.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
110 49 70 41 43 181 132
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
OPTION AND FUTURES COMBINED 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: 225,409
COMMITMENTS
63,008 76,028 62,832 82,008 73,586 207,848 212,447 17,561 12,963
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 17,383)
-7,404 14,309 10,067 13,714 -6,473 16,376 17,904 1,006 -521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 33.7 27.9 36.4 32.6 92.2 94.2 7.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
148 85 118 64 66 262 225
GOLD - COMMODITY EXCHANGE INC. Code-088691
OPTION AND FUTURES COMBINED 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: 665,286
COMMITMENTS
276,659 85,518 180,404 152,094 373,223 609,157 639,145 56,129 26,142
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -35,595)
-27,289 -342 -6,439 -2,973 -28,002 -36,702 -34,783 1,107 -812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 12.9 27.1 22.9 56.1 91.6 96.1 8.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
199 72 143 53 57 301 227
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
OPTION AND FUTURES COMBINED 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: 36,390
COMMITMENTS
16,739 18,949 4,968 0 0 21,707 23,917 14,683 12,473
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 52.1 13.7 0.0 0.0 59.7 65.7 40.3 34.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 11 10 0 0 15 17
COBALT - COMMODITY EXCHANGE INC. Code-188691
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 21,771
COMMITMENTS
4,078 5,530 558 16,702 15,485 21,338 21,574 433 197
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,779)
-1,030 1,336 -343 3,127 750 1,754 1,743 25 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 25.4 2.6 76.7 71.1 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
21 10 4 25 27 48 39
STEEL SCRAP - COMMODITY EXCHANGE INC. Code-257652
OPTION AND FUTURES COMBINED 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 TRADER
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