SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 164,000 COMMITMENTS 56,874 37,690 21,532 57,492 90,813 135,898 150,035 28,102 13,964 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -883) -3,403 -1,007 893 -69 -2,160 -2,578 -2,274 1,695 1,391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 23.0 13.1 35.1 55.4 82.9 91.5 17.1 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 92 67 79 41 47 174 155 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 211,800 COMMITMENTS 74,229 55,470 32,208 86,406 111,884 192,842 199,562 18,958 12,238 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 4,646) 4,977 2,479 -1,399 -663 3,563 2,915 4,644 1,732 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 26.2 15.2 40.8 52.8 91.0 94.2 9.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 128 58 81 62 62 224 174 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 647,101 COMMITMENTS 301,253 90,379 135,877 160,931 396,493 598,061 622,749 49,040 24,352 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 9,803) 9,270 -11,842 2,871 -461 15,943 11,680 6,972 -1,877 2,831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.6 14.0 21.0 24.9 61.3 92.4 96.2 7.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 193 82 123 51 64 299 215 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 24,120 COMMITMENTS 3,415 742 0 20,689 23,265 24,104 24,007 16 113 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,560) -112 -187 0 -1,400 -1,360 -1,512 -1,547 -48 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 3.1 0.0 85.8 96.5 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 0 18 15 21 17 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 15,572 COMMITMENTS 1,612 1,236 0 13,811 14,302 15,423 15,538 149 34 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,423) -106 73 0 -1,264 -1,491 -1,370 -1,418 -53 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 7.9 0.0 88.7 91.8 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 0 11 9 13 12 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 39,974 COMMITMENTS 873 22,805 1,484 37,194 15,463 39,550 39,751 424 223 CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 83) -27 -475 144 0 409 117 78 -34 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 57.0 3.7 93.0 38.7 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 21 6 19 18 30 40
Updated February 11, 2022