SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 146,871 COMMITMENTS 49,561 49,729 21,252 53,868 60,371 124,682 131,352 22,189 15,518 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -8,316) -2,840 -3,990 -2,232 -1,950 -2,241 -7,021 -8,463 -1,294 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.7 33.9 14.5 36.7 41.1 84.9 89.4 15.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 98 58 62 38 38 165 132 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 188,020 COMMITMENTS 52,172 78,531 29,215 91,246 63,860 172,633 171,606 15,388 16,414 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 9,777) 4,359 12,758 -697 4,601 -1,887 8,263 10,174 1,514 -397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 41.8 15.5 48.5 34.0 91.8 91.3 8.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 75 96 71 59 61 175 191 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 584,868 COMMITMENTS 202,890 156,917 157,415 179,674 236,672 539,979 551,005 44,889 33,863 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -33,912) -12,789 2,024 -9,598 -10,165 -25,341 -32,552 -32,914 -1,360 -998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 26.8 26.9 30.7 40.5 92.3 94.2 7.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 165 117 148 61 60 299 252 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 36,658 COMMITMENTS 14,270 11,089 6,795 0 0 21,065 17,884 15,593 18,774 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.9 30.2 18.5 0.0 0.0 57.5 48.8 42.5 51.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 9 11 9 0 0 13 16 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 29,688 COMMITMENTS 8,086 475 471 20,893 28,726 29,450 29,672 238 16 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,205) 495 0 0 572 1,205 1,067 1,205 138 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 1.6 1.6 70.4 96.8 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 3 19 17 25 21 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 17,968 COMMITMENTS 1,185 744 225 16,184 16,756 17,594 17,725 374 243 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 337) 0 0 0 377 97 377 97 -40 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 4.1 1.3 90.1 93.3 97.9 98.6 2.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 1 13 9 17 12 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,977 COMMITMENTS 946 8,096 1,902 22,563 15,622 25,411 25,620 566 357 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,710) -66 376 780 1,978 1,668 2,691 2,824 19 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 31.2 7.3 86.9 60.1 97.8 98.6 2.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 24 7 23 19 31 46
Updated September 30, 2022