SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 157,428 COMMITMENTS 62,089 45,899 19,283 48,910 78,167 130,282 143,349 27,146 14,079 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 40) -658 -2,112 180 -250 2,077 -729 144 769 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.4 29.2 12.2 31.1 49.7 82.8 91.1 17.2 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 91 62 67 38 47 167 142 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 206,607 COMMITMENTS 84,627 61,603 26,775 79,093 105,260 190,495 193,639 16,112 12,969 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 11,120) 7,811 -402 2,261 1,194 8,050 11,266 9,910 -146 1,210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.0 29.8 13.0 38.3 50.9 92.2 93.7 7.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 120 70 80 55 63 211 182 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 614,277 COMMITMENTS 306,373 115,050 104,960 154,598 368,700 565,931 588,710 48,346 25,567 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 3,794) 1,525 27 4,954 -2,277 -297 4,202 4,684 -408 -890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.9 18.7 17.1 25.2 60.0 92.1 95.8 7.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 176 97 129 58 63 301 225 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 22,217 COMMITMENTS 4,449 946 35 17,705 21,204 22,189 22,185 28 32 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 579) 0 280 27 552 292 579 599 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 4.3 0.2 79.7 95.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 1 2 19 21 26 23 ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 8,798 COMMITMENTS 1,076 150 55 7,572 8,578 8,703 8,783 95 15 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 196) 151 0 0 60 196 211 196 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 1.7 0.6 86.1 97.5 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 1 13 9 17 11 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 13,779 COMMITMENTS 2,267 512 0 11,512 13,072 13,779 13,584 0 195 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 268) 15 0 0 253 268 268 268 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 3.7 0.0 83.5 94.9 100.0 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 0 10 10 13 13 US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 38,851 COMMITMENTS 2,942 21,888 1,083 34,079 15,501 38,104 38,472 747 379 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 1,638) 325 768 -23 1,309 857 1,611 1,601 27 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 56.3 2.8 87.7 39.9 98.1 99.0 1.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 17 8 19 18 31 42
Updated October 15, 2021