SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 159,340 COMMITMENTS 67,067 29,257 19,403 44,066 97,014 130,536 145,673 28,803 13,666 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -5,163) 294 -7,355 -2,569 -2,168 5,526 -4,444 -4,399 -719 -764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.1 18.4 12.2 27.7 60.9 81.9 91.4 18.1 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 89 63 69 39 56 167 154 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 236,663 COMMITMENTS 99,055 61,339 31,227 85,762 132,075 216,044 224,641 20,619 12,023 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -11,395) -5,044 -2,142 -4,487 -2,566 -1,969 -12,097 -8,598 702 -2,797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.9 25.9 13.2 36.2 55.8 91.3 94.9 8.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 135 57 79 60 70 232 172 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 673,722 COMMITMENTS 328,118 102,675 134,162 159,355 410,799 621,635 647,636 52,087 26,086 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 56,806) 20,410 -5,588 26,603 8,515 33,764 55,528 54,779 1,278 2,027 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.7 15.2 19.9 23.7 61.0 92.3 96.1 7.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 200 81 128 56 63 307 222 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 25,095 COMMITMENTS 5,184 1,028 35 19,848 24,000 25,067 25,063 28 32 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 2,075) 591 18 0 1,484 2,057 2,075 2,075 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 4.1 0.1 79.1 95.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 2 20 19 27 21 ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 8,054 COMMITMENTS 1,076 150 55 6,828 7,834 7,959 8,039 95 15 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: -751) 0 0 0 -751 -751 -751 -751 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 1.9 0.7 84.8 97.3 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 1 13 10 17 12 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 14,357 COMMITMENTS 2,297 550 0 11,892 13,573 14,189 14,123 168 234 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 396) 0 38 0 384 348 384 386 12 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 3.8 0.0 82.8 94.5 98.8 98.4 1.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 0 11 12 14 15 US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/26/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 43,299 COMMITMENTS 3,352 23,103 1,109 38,178 18,720 42,640 42,933 659 366 CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST: 2,143) 217 888 -89 1,982 1,323 2,110 2,122 33 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 53.4 2.6 88.2 43.2 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 12 17 9 18 19 34 41
Updated October 29, 2021