SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 158,846 COMMITMENTS 50,632 32,288 27,858 48,204 83,449 126,695 143,596 32,151 15,250 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -3,692) 1,667 -4,020 -2,956 -1,564 3,433 -2,854 -3,543 -838 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 20.3 17.5 30.3 52.5 79.8 90.4 20.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 110 44 69 43 49 183 134 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 254,989 COMMITMENTS 70,701 79,135 69,607 96,560 89,267 236,869 238,009 18,120 16,980 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -1,263) 5,893 -15,616 -2,407 -5,915 14,174 -2,429 -3,848 1,166 2,585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 31.0 27.3 37.9 35.0 92.9 93.3 7.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 135 94 126 63 69 262 236 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 580,408 COMMITMENTS 226,288 74,839 145,594 158,065 332,460 529,947 552,893 50,461 27,514 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -62,194) -18,376 2,579 -40,219 -2,886 -24,179 -61,481 -61,818 -714 -376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.0 12.9 25.1 27.2 57.3 91.3 95.3 8.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 178 75 128 58 62 289 214 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 19,703 COMMITMENTS 10,910 14,951 44 8,703 4,163 19,657 19,158 46 545 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 126) 173 0 -8 -39 124 126 116 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.4 75.9 0.2 44.2 21.1 99.8 97.2 0.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 12 3 8 6 15 20 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 19,569 COMMITMENTS 9,256 15,644 0 10,076 3,086 19,332 18,730 237 839 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,490) 348 1,387 0 1,066 65 1,414 1,452 76 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.3 79.9 0.0 51.5 15.8 98.8 95.7 1.2 4.3 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 3,236 COMMITMENTS 1,127 1,614 243 1,379 1,054 2,749 2,911 487 325 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -259) -6 -168 -79 -252 -83 -337 -330 78 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 49.9 7.5 42.6 32.6 85.0 90.0 15.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 13 6 4 4 18 22 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 30,023 COMMITMENTS 5,094 1,209 410 24,264 28,244 29,768 29,863 255 160 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 645) -330 135 285 690 165 645 585 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 4.0 1.4 80.8 94.1 99.2 99.5 0.8 0.5 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 23,191 COMMITMENTS 641 1,556 27 22,150 21,598 22,818 23,181 373 10 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,063) 0 80 -15 1,278 998 1,263 1,063 -200 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 6.7 0.1 95.5 93.1 98.4 100.0 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 1 16 11 17 16 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 27,314 COMMITMENTS 2,607 4,168 1,946 22,322 20,965 26,874 27,079 440 235 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 940) -206 79 88 1,154 816 1,036 982 -96 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 15.3 7.1 81.7 76.8 98.4 99.1 1.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 15 14 9 27 26 47 44
Updated February 02, 2024