SILVER - COMMODITY EXCHANGE INC. Code-084691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 154,103
COMMITMENTS
50,652 29,085 27,646 43,405 84,129 121,704 140,860 32,400 13,244
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,225)
813 2,167 1,775 -1,036 -1,633 1,553 2,310 672 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 18.9 17.9 28.2 54.6 79.0 91.4 21.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
119 53 74 39 41 190 137
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 240,498
COMMITMENTS
61,007 86,390 64,733 98,627 76,160 224,367 227,283 16,131 13,215
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 15,088)
-2,001 10,361 1,901 16,619 2,574 16,519 14,836 -1,431 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 35.9 26.9 41.0 31.7 93.3 94.5 6.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
140 91 123 69 69 261 239
GOLD - COMMODITY EXCHANGE INC. Code-088691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 668,529
COMMITMENTS
266,752 84,504 189,332 157,077 368,045 613,161 641,881 55,368 26,648
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 3,242)
-9,907 -1,013 8,928 4,983 -5,178 4,004 2,737 -761 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 12.6 28.3 23.5 55.1 91.7 96.0 8.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
189 82 150 56 59 304 237
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 38,554
COMMITMENTS
15,425 18,285 7,456 0 0 22,881 25,741 15,673 12,813
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,164)
-1,314 -664 2,488 0 0 1,174 1,824 990 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 47.4 19.3 0.0 0.0 59.3 66.8 40.7 33.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
11 9 8 0 0 13 15
COBALT - COMMODITY EXCHANGE INC. Code-188691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 19,444
COMMITMENTS
10,682 14,869 47 8,666 4,058 19,395 18,974 49 470
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 398)
40 343 10 318 105 368 458 30 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 76.5 0.2 44.6 20.9 99.7 97.6 0.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 12 3 8 6 15 20
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 17,049
COMMITMENTS
8,442 13,567 0 8,456 2,699 16,898 16,266 151 783
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,582)
780 957 0 784 475 1,564 1,432 18 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 79.6 0.0 49.6 15.8 99.1 95.4 0.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 24 0 5 4 9 28
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 3,544
COMMITMENTS
959 1,483 554 1,614 1,225 3,127 3,262 417 282
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 328)
158 -10 85 130 296 373 371 -45 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 41.8 15.6 45.5 34.6 88.2 92.0 11.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 13 7 6 5 20 24
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 28,314
COMMITMENTS
5,601 310 50 22,408 27,834 28,059 28,194 255 120
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 357)
0 -38 -30 385 425 355 357 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 1.1 0.2 79.1 98.3 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 2 18 19 23 23
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 21,540
COMMITMENTS
641 1,396 42 20,284 20,092 20,967 21,530 573 10
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 103)
0 331 0 67 -228 67 103 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 6.5 0.2 94.2 93.3 97.3 100.0 2.7 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,042
COMMITMENTS
3,108 4,900 756 18,732 17,137 22,596 22,793 446 248
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,271)
-970 -630 198 2,030 1,652 1,258 1,220 13 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 21.3 3.3 81.3 74.4 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
17 10 5 26 27 45 40
Updated January 19, 2024