SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 169,902 COMMITMENTS 51,926 39,340 29,862 53,843 83,818 135,631 153,019 34,271 16,883 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 11,056) 1,294 7,051 2,003 5,639 369 8,936 9,423 2,120 1,633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 23.2 17.6 31.7 49.3 79.8 90.1 20.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 111 52 71 44 49 186 145 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 268,927 COMMITMENTS 69,632 83,539 85,183 96,556 85,869 251,371 254,591 17,556 14,336 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 13,939) -1,070 4,404 15,576 -4 -3,397 14,502 16,583 -564 -2,644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 31.1 31.7 35.9 31.9 93.5 94.7 6.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329) 144 88 139 66 68 273 247 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 575,677 COMMITMENTS 233,270 68,838 149,011 146,265 329,424 528,546 547,273 47,131 28,404 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,731) 6,982 -6,001 3,416 -11,799 -3,036 -1,401 -5,620 -3,330 889 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.5 12.0 25.9 25.4 57.2 91.8 95.1 8.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 187 69 133 56 63 289 222 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 18,519 COMMITMENTS 10,238 13,790 44 8,191 4,041 18,473 17,875 46 644 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,184) -672 -1,161 0 -512 -122 -1,184 -1,283 0 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.3 74.5 0.2 44.2 21.8 99.8 96.5 0.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 11 3 8 6 15 19 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 19,882 COMMITMENTS 9,318 15,925 0 10,252 3,128 19,570 19,053 312 829 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 313) 62 281 0 176 42 238 323 75 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.9 80.1 0.0 51.6 15.7 98.4 95.8 1.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 23 0 5 5 9 28 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 2,909 COMMITMENTS 982 1,202 355 1,151 1,000 2,488 2,557 421 352 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -327) -145 -412 112 -228 -54 -261 -354 -66 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.8 41.3 12.2 39.6 34.4 85.5 87.9 14.5 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 9 9 4 4 19 19 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 28,219 COMMITMENTS 4,429 1,565 240 23,390 26,284 28,059 28,089 160 130 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,804) -665 356 -170 -874 -1,960 -1,709 -1,774 -95 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 5.5 0.9 82.9 93.1 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 2 19 17 24 22 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 21,884 COMMITMENTS 650 1,316 87 20,821 20,471 21,558 21,874 326 10 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,307) 9 -240 60 -1,329 -1,127 -1,260 -1,307 -47 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 6.0 0.4 95.1 93.5 98.5 100.0 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 2 16 11 18 16 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,060 COMMITMENTS 3,015 3,971 2,250 19,427 18,636 24,692 24,858 368 202 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,255) 408 -197 304 -2,895 -2,329 -2,183 -2,222 -72 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 15.8 9.0 77.5 74.4 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 19 13 11 25 24 50 42
Updated February 09, 2024