SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 179,637 COMMITMENTS 67,954 26,475 40,803 41,110 96,994 149,867 164,273 29,769 15,364 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 671) 1,913 -2,571 1,729 -1,890 1,268 1,751 425 -1,080 246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.8 14.7 22.7 22.9 54.0 83.4 91.4 16.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 97 37 61 39 43 166 112 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 247,157 COMMITMENTS 82,282 71,360 61,477 87,061 100,404 230,820 233,242 16,337 13,916 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -2,263) -4,414 -11,131 2,872 430 7,447 -1,111 -812 -1,152 -1,451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.3 28.9 24.9 35.2 40.6 93.4 94.4 6.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 116 87 107 62 69 230 220 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 756,977 COMMITMENTS 314,574 36,310 237,379 151,024 453,129 702,977 726,819 54,000 30,158 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 66,491) 18,747 -5,186 12,443 33,811 57,443 65,001 64,701 1,491 1,791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.6 4.8 31.4 20.0 59.9 92.9 96.0 7.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 198 63 136 49 55 290 214 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 33,515 COMMITMENTS 7,530 11,047 8,906 0 0 16,436 19,953 17,079 13,562 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 33.0 26.6 0.0 0.0 49.0 59.5 51.0 40.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 10 10 8 0 0 13 15 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,993 COMMITMENTS 4,990 10,497 714 9,232 2,949 14,936 14,160 57 833 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 563) 183 275 47 388 180 618 502 -55 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.3 70.0 4.8 61.6 19.7 99.6 94.4 0.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 15 6 12 11 20 29 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 30,726 COMMITMENTS 5,851 19,227 1,635 23,185 9,170 30,671 30,032 55 694 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,007) 686 746 101 221 180 1,008 1,027 -1 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 62.6 5.3 75.5 29.8 99.8 97.7 0.2 2.3 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 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 1,637 COMMITMENTS 407 222 354 435 751 1,196 1,327 441 310 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -19) -61 -110 -34 -18 117 -113 -27 94 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 13.6 21.6 26.6 45.9 73.1 81.1 26.9 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 10 6 8 3 4 17 15 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 30,337 COMMITMENTS 7,149 3,771 127 22,818 26,165 30,094 30,063 243 274 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,139) 701 225 5 1,434 1,940 2,140 2,170 -1 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 12.4 0.4 75.2 86.2 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 3 1 21 23 27 27 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 18,611 COMMITMENTS 1,350 1,654 55 16,921 16,812 18,326 18,521 285 90 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 705) -55 30 0 760 675 705 705 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 8.9 0.3 90.9 90.3 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 2 2 16 11 21 15 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 29,677 COMMITMENTS 6,989 9,272 1,832 20,591 18,372 29,412 29,476 265 201 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 843) 674 235 -93 243 771 824 913 19 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 31.2 6.2 69.4 61.9 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 11 28 8 22 20 38 51 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tons) OPEN INTEREST: 11,066 COMMITMENTS 9,356 2,004 447 1,257 8,606 11,060 11,057 6 9 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 544) 612 81 89 -153 391 548 561 -4 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 84.5 18.1 4.0 11.4 77.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 5 6 8 8 15 17
Updated January 17, 2025