SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 192,399 COMMITMENTS 72,069 30,855 46,009 43,560 101,484 161,638 178,349 30,761 14,050 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 375) -270 2,084 -239 761 -903 253 942 122 -567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.5 16.0 23.9 22.6 52.7 84.0 92.7 16.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 108 35 68 39 42 176 117 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 263,378 COMMITMENTS 83,523 71,499 68,301 93,628 111,119 245,452 250,919 17,927 12,459 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 8,629) -1,569 1,432 166 9,720 7,275 8,317 8,874 312 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.7 27.1 25.9 35.5 42.2 93.2 95.3 6.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 118 76 93 55 62 215 194 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 805,253 COMMITMENTS 346,742 40,588 237,461 166,295 497,142 750,498 775,191 54,754 30,062 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -39,882) 5,997 3,049 -48,545 4,896 6,560 -37,652 -38,936 -2,229 -945 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.1 5.0 29.5 20.7 61.7 93.2 96.3 6.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 196 66 128 51 59 293 208 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 37,918 COMMITMENTS 8,622 7,991 13,383 11 238 22,016 21,612 15,902 16,306 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 540) -781 -3,176 3,106 -1 10 2,324 -60 -1,784 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 21.1 35.3 0.0 0.6 58.1 57.0 41.9 43.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 11 11 9 1 1 16 17 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 16,793 COMMITMENTS 5,569 11,442 741 10,466 3,659 16,776 15,842 17 951 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 962) 369 573 45 563 256 977 874 -15 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 68.1 4.4 62.3 21.8 99.9 94.3 0.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 14 7 12 11 21 28 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 31,950 COMMITMENTS 6,886 20,243 1,382 23,627 9,640 31,895 31,265 55 685 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 545) 685 610 -275 137 210 547 545 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 63.4 4.3 73.9 30.2 99.8 97.9 0.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 26 8 10 6 19 36 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 1,622 COMMITMENTS 556 181 187 351 976 1,094 1,344 528 278 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -53) 28 -9 -124 -8 23 -104 -110 51 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.3 11.2 11.5 21.6 60.2 67.4 82.9 32.6 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 12 4 6 2 4 16 13 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 31,782 COMMITMENTS 7,129 4,106 296 24,114 27,106 31,539 31,508 243 274 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 322) -10 -35 0 332 358 322 323 0 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 12.9 0.9 75.9 85.3 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 2 2 22 23 29 26 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 19,719 COMMITMENTS 1,150 1,729 295 17,959 17,605 19,404 19,629 315 90 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 568) -150 0 150 538 418 538 568 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 8.8 1.5 91.1 89.3 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 3 3 16 11 22 16 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 31,124 COMMITMENTS 7,181 9,083 2,131 21,540 19,707 30,852 30,921 272 203 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 431) 108 387 -81 414 126 441 432 -10 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 29.2 6.8 69.2 63.3 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 13 27 12 22 20 42 54 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tons) OPEN INTEREST: 12,350 COMMITMENTS 10,311 2,256 591 1,417 9,494 12,319 12,341 31 9 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 550) 200 135 196 155 219 551 550 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 83.5 18.3 4.8 11.5 76.9 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 6 5 8 7 16 15
Updated January 31, 2025