SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 197,981 COMMITMENTS 78,137 30,933 29,887 60,902 123,942 168,926 184,762 29,055 13,219 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -4,357) 85 -526 -4,322 362 564 -3,875 -4,285 -482 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.5 15.6 15.1 30.8 62.6 85.3 93.3 14.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 102 46 74 48 61 181 157 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 243,678 COMMITMENTS 126,719 59,633 30,733 68,665 140,038 226,118 230,404 17,560 13,274 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -10,071) -3,788 -3,762 -5,497 -2,064 402 -11,349 -8,857 1,278 -1,214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.0 24.5 12.6 28.2 57.5 92.8 94.6 7.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 133 68 76 60 65 231 176 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 886,856 COMMITMENTS 326,472 80,116 238,435 245,774 541,605 810,681 860,155 76,175 26,701 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -49,766) -8,848 -4,349 -30,706 -14,054 -15,155 -53,607 -50,209 3,842 443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.8 9.0 26.9 27.7 61.1 91.4 97.0 8.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 236 74 149 66 65 360 237 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 35,515 COMMITMENTS 5,821 3,331 43 29,461 32,090 35,325 35,464 190 51 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 697) 60 7 0 615 677 675 684 22 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 9.4 0.1 83.0 90.4 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 1 22 20 27 22 ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 13,674 COMMITMENTS 240 2,160 0 13,381 11,334 13,621 13,494 53 180 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 15.8 0.0 97.9 82.9 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 0 13 7 15 10 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 11,298 COMMITMENTS 0 1,281 80 10,899 9,937 10,979 11,298 319 0 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 195) 0 0 0 195 195 195 195 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 11.3 0.7 96.5 88.0 97.2 100.0 2.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 5 1 9 12 10 17 US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,081 COMMITMENTS 4,446 1,919 2,117 17,255 19,938 23,818 23,974 263 107 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 997) -245 475 -63 1,264 604 956 1,016 41 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 8.0 8.8 71.7 82.8 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 7 6 20 18 31 27
Updated October 30, 2020