SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 174,468 COMMITMENTS 57,202 33,584 29,038 61,147 98,399 147,387 161,021 27,082 13,447 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 10,468) 328 -4,106 7,505 3,655 7,586 11,488 10,986 -1,020 -517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 19.2 16.6 35.0 56.4 84.5 92.3 15.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 88 67 75 41 49 170 154 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 222,555 COMMITMENTS 84,135 53,537 32,548 84,797 124,149 201,481 210,234 21,074 12,321 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 10,755) 9,906 -1,933 340 -1,608 12,265 8,638 10,672 2,117 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.8 24.1 14.6 38.1 55.8 90.5 94.5 9.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 140 63 93 58 66 237 186 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 717,041 COMMITMENTS 335,472 92,710 163,712 166,638 434,319 665,822 690,741 51,219 26,299 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 69,940) 34,219 2,331 27,836 5,707 37,826 67,761 67,993 2,179 1,947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.8 12.9 22.8 23.2 60.6 92.9 96.3 7.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 194 86 130 51 68 305 227 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 24,486 COMMITMENTS 3,412 742 0 21,038 23,646 24,450 24,388 36 98 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 366) -3 0 0 349 381 346 381 20 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 3.0 0.0 85.9 96.6 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 0 17 15 20 17 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 16,256 COMMITMENTS 1,732 1,236 0 14,315 14,986 16,047 16,222 209 34 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 684) 120 0 0 504 684 624 684 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 7.6 0.0 88.1 92.2 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 0 12 9 14 12 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 41,180 COMMITMENTS 873 23,541 1,584 38,283 15,799 40,739 40,924 441 256 CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,205) 0 736 100 1,089 336 1,188 1,172 17 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 57.2 3.8 93.0 38.4 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 21 6 20 18 31 39
Updated February 18, 2022