SILVER - COMMODITY EXCHANGE INC. Code-084691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 162,538
COMMITMENTS
48,965 36,308 30,814 49,769 80,016 129,549 147,138 32,989 15,400
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 8,435)
-1,687 7,223 3,168 6,364 -4,113 7,845 6,279 590 2,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 22.3 19.0 30.6 49.2 79.7 90.5 20.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
117 63 79 44 47 199 154
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 256,252
COMMITMENTS
64,808 94,751 72,014 102,475 75,093 239,297 241,857 16,954 14,395
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 15,754)
3,801 8,361 7,281 3,848 -1,068 14,930 14,574 824 1,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 37.0 28.1 40.0 29.3 93.4 94.4 6.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
139 89 132 64 68 264 237
GOLD - COMMODITY EXCHANGE INC. Code-088691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 642,602
COMMITMENTS
244,663 72,260 185,813 160,951 356,639 591,427 614,712 51,175 27,890
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -25,927)
-22,088 -12,244 -3,519 3,874 -11,406 -21,734 -27,169 -4,193 1,242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 11.2 28.9 25.0 55.5 92.0 95.7 8.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
181 80 144 56 59 298 226
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 39,266
COMMITMENTS
16,333 18,001 8,873 0 0 25,206 26,874 14,060 12,392
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 712)
908 -284 1,417 0 0 2,325 1,133 -1,613 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 45.8 22.6 0.0 0.0 64.2 68.4 35.8 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
12 9 8 0 0 13 16
COBALT - COMMODITY EXCHANGE INC. Code-188691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 19,577
COMMITMENTS
10,737 14,951 52 8,742 4,039 19,531 19,042 46 535
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 133)
55 82 5 76 -19 136 68 -3 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 76.4 0.3 44.7 20.6 99.8 97.3 0.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 12 3 8 5 15 19
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 18,079
COMMITMENTS
8,908 14,257 0 9,010 3,021 17,918 17,278 161 801
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,030)
466 690 0 554 322 1,020 1,012 10 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 78.9 0.0 49.8 16.7 99.1 95.6 0.9 4.4
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 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 3,495
COMMITMENTS
1,133 1,782 322 1,631 1,137 3,086 3,241 409 254
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -49)
174 299 -232 17 -88 -41 -21 -8 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 51.0 9.2 46.7 32.5 88.3 92.7 11.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 16 10 5 5 22 29
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 29,378
COMMITMENTS
5,424 1,074 125 23,574 28,079 29,123 29,278 255 100
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,064)
-177 764 75 1,166 245 1,064 1,084 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.7 0.4 80.2 95.6 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 2 18 19 23 24
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 22,128
COMMITMENTS
641 1,476 42 20,872 20,600 21,555 22,118 573 10
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 588)
0 80 0 588 508 588 588 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 6.7 0.2 94.3 93.1 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 15 11 17 16
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 26,374
COMMITMENTS
2,812 4,090 1,858 21,167 20,149 25,838 26,097 536 277
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,332)
-295 -810 1,102 2,435 3,012 3,242 3,304 90 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 15.5 7.0 80.3 76.4 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
17 12 9 26 26 48 42
STEEL SCRAP - COMMODITY EXCHANGE INC. Code-257652
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 20 Gross Tons) OPEN INTEREST: 4,079
COMMITMENTS
1,405 645 275 2,387 3,045 4,067 3,965 12 114
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 15.8 6.7 58.5 74.7 99.7 97.2 0.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 2 7 7 10 14
Updated January 23, 2024