SILVER - COMMODITY EXCHANGE INC. Code-084691 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 TROY OUNCES) : : : : All : 183,576: 82,230 31,362 22,954 47,831 118,953 153,015 173,269: 30,561 10,308 Old : 183,576: 82,230 31,362 22,954 47,831 118,953 153,015 173,269: 30,561 10,308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 3,313: 1,516 283 1,394 -277 1,842 2,634 3,519: 679 -206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 17.1 12.5 26.1 64.8 83.4 94.4: 16.6 5.6 Old : 100.0: 44.8 17.1 12.5 26.1 64.8 83.4 94.4: 16.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 217: 104 41 67 42 54 174 139: Old : 217: 104 41 67 42 54 174 139: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.1 34.9 29.4 44.5 20.0 33.6 28.9 42.8 Old : 20.1 34.9 29.4 44.5 20.0 33.6 28.9 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25,000 POUNDS) : : : : All : 251,429: 133,919 61,228 34,246 64,030 143,805 232,194 239,278: 19,234 12,150 Old : 251,429: 133,919 61,228 34,246 64,030 143,805 232,194 239,278: 19,234 12,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 2,559: -2,992 4,880 2,489 3,204 -3,733 2,701 3,636: -142 -1,077 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 24.4 13.6 25.5 57.2 92.3 95.2: 7.7 4.8 Old : 100.0: 53.3 24.4 13.6 25.5 57.2 92.3 95.2: 7.7 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 290: 130 72 72 60 62 231 175: Old : 290: 130 72 72 60 62 231 175: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 32.9 31.1 44.9 20.3 30.7 31.0 41.6 Old : 20.3 32.9 31.1 44.9 20.3 30.7 31.0 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 773,839: 327,152 72,863 196,283 187,383 477,751 710,818 746,897: 63,022 26,943 Old : 773,839: 327,152 72,863 196,283 187,383 477,751 710,818 746,897: 63,022 26,943 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : -4,201: 543 530 -2,291 -3,525 154 -5,273 -1,607: 1,072 -2,593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 9.4 25.4 24.2 61.7 91.9 96.5: 8.1 3.5 Old : 100.0: 42.3 9.4 25.4 24.2 61.7 91.9 96.5: 8.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 357: 214 67 125 57 60 316 210: Old : 357: 214 67 125 57 60 316 210: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 26.8 29.6 42.6 15.5 21.3 22.1 32.9 Old : 19.0 26.8 29.6 42.6 15.5 21.3 22.1 32.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (55,116 US Pounds-25 MT) : : : : All : 30,607: 6,342 3,166 0 24,142 27,398 30,484 30,564: 123 43 Old : 30,607: 6,342 3,166 0 24,142 27,398 30,484 30,564: 123 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : -229: 50 0 0 -279 -229 -229 -229: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 10.3 0.0 78.9 89.5 99.6 99.9: 0.4 0.1 Old : 100.0: 20.7 10.3 0.0 78.9 89.5 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 2 0 20 19 25 21: Old : 34: 5 2 0 20 19 25 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 62.8 75.6 83.9 51.6 59.6 75.3 79.9 Old : 51.7 62.8 75.6 83.9 51.6 59.6 75.3 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (25 METRIC TONS) : : : : All : 10,591: 80 1,480 0 10,367 9,016 10,447 10,496: 144 95 Old : 10,591: 80 1,480 0 10,367 9,016 10,447 10,496: 144 95 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 340: 0 0 0 340 340 340 340: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 14.0 0.0 97.9 85.1 98.6 99.1: 1.4 0.9 Old : 100.0: 0.8 14.0 0.0 97.9 85.1 98.6 99.1: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 3 0 14 10 16 13: Old : 22: 2 3 0 14 10 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 74.7 91.2 93.1 70.1 73.4 86.9 89.9 Old : 73.0 74.7 91.2 93.1 70.1 73.4 86.9 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (25 METRIC TONS) : : : : All : 11,007: 112 1,031 100 10,542 9,876 10,754 11,007: 253 0 Old : 11,007: 112 1,031 100 10,542 9,876 10,754 11,007: 253 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 200: 0 0 0 200 200 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 9.4 0.9 95.8 89.7 97.7 100.0: 2.3 0.0 Old : 100.0: 1.0 9.4 0.9 95.8 89.7 97.7 100.0: 2.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 4 1 9 12 11 17: Old : 22: 2 4 1 9 12 11 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.4 82.6 94.9 92.3 84.3 80.5 90.1 90.1 Old : 85.4 82.6 94.9 92.3 84.3 80.5 90.1 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 15, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 23,662: 6,592 6,373 1,027 15,834 16,209 23,452 23,609: 210 53 Old : 23,662: 6,592 6,373 1,027 15,834 16,209 23,452 23,609: 210 53 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 8, 2020 : : 2,176: 1,052 -32 21 1,098 2,183 2,170 2,171: 6 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 26.9 4.3 66.9 68.5 99.1 99.8: 0.9 0.2 Old : 100.0: 27.9 26.9 4.3 66.9 68.5 99.1 99.8: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 11 4 6 21 21 33 30: Old : 40: 11 4 6 21 21 33 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 55.0 67.1 76.0 39.7 44.5 51.2 57.2 Old : 46.4 55.0 67.1 76.0 39.7 44.5 51.2 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 18, 2020