SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 178,965 COMMITMENTS 66,042 29,047 39,074 43,000 95,726 148,116 163,847 30,849 15,118 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 2,377) 3,259 -936 1,454 -1,859 2,599 2,854 3,117 -478 -741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.9 16.2 21.8 24.0 53.5 82.8 91.6 17.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 96 40 60 37 40 164 110 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 249,420 COMMITMENTS 86,696 82,491 58,605 86,631 92,957 231,931 234,054 17,489 15,367 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,471) 1,745 -1,373 -1,139 2,130 1,803 2,736 -709 -1,266 2,179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 33.1 23.5 34.7 37.3 93.0 93.8 7.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 119 89 109 63 64 234 216 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 690,485 COMMITMENTS 295,827 41,496 224,936 117,213 395,686 637,976 662,118 52,509 28,367 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 31,895) 12,267 3,498 15,816 3,588 12,418 31,671 31,732 224 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.8 6.0 32.6 17.0 57.3 92.4 95.9 7.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 186 62 129 47 58 277 209 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,430 COMMITMENTS 4,807 10,222 667 8,844 2,769 14,318 13,658 112 772 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -727) -598 -722 172 -398 -285 -824 -835 97 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.3 70.8 4.6 61.3 19.2 99.2 94.7 0.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 15 6 11 10 19 28 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 29,719 COMMITMENTS 5,165 18,481 1,534 22,964 8,990 29,663 29,005 56 714 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,591) -750 -1,871 -33 -1,752 -424 -2,535 -2,328 -56 -263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 62.2 5.2 77.3 30.3 99.8 97.6 0.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 26 8 10 5 19 34 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 1,656 COMMITMENTS 468 332 388 453 634 1,309 1,354 347 302 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 225) 223 32 60 15 215 298 307 -73 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 20.0 23.4 27.4 38.3 79.0 81.8 21.0 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 10 9 4 4 19 18 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 28,198 COMMITMENTS 6,448 3,546 122 21,384 24,225 27,954 27,893 244 305 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -918) 526 109 -8 -1,517 -1,230 -999 -1,129 81 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 12.6 0.4 75.8 85.9 99.1 98.9 0.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 3 1 20 21 26 25 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 17,906 COMMITMENTS 1,405 1,624 55 16,161 16,137 17,621 17,816 285 90 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,310) 160 -980 -20 -2,453 -1,360 -2,313 -2,360 3 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 9.1 0.3 90.3 90.1 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 2 2 16 11 21 15 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 28,834 COMMITMENTS 6,315 9,036 1,925 20,348 17,601 28,588 28,563 246 271 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,449) 898 941 101 462 395 1,461 1,436 -11 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 31.3 6.7 70.6 61.0 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 10 26 8 22 20 37 49 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tons) OPEN INTEREST: 10,522 COMMITMENTS 8,744 1,923 358 1,410 8,215 10,512 10,496 10 26 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -635) -305 75 -29 -281 -670 -615 -624 -20 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 83.1 18.3 3.4 13.4 78.1 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 4 4 9 8 15 16
Updated January 13, 2025