SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 150,971 COMMITMENTS 48,133 41,096 25,644 53,671 69,781 127,447 136,521 23,524 14,450 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -5,501) -4,407 -1,826 211 -532 -3,426 -4,728 -5,041 -774 -460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 27.2 17.0 35.6 46.2 84.4 90.4 15.6 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 98 54 70 38 44 166 141 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 181,937 COMMITMENTS 52,007 66,580 31,815 83,673 68,078 167,494 166,472 14,443 15,465 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,712) 302 -2,409 1,642 460 1,873 2,404 1,106 -693 605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 36.6 17.5 46.0 37.4 92.1 91.5 7.9 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 75 89 73 59 64 178 187 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 574,421 COMMITMENTS 211,710 120,340 163,673 157,034 258,394 532,418 542,407 42,003 32,014 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -14,043) -8,325 -9,275 -2,723 -3,536 -533 -14,583 -12,531 541 -1,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.9 20.9 28.5 27.3 45.0 92.7 94.4 7.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 179 105 152 57 60 308 247 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 29,706 COMMITMENTS 8,043 497 630 20,780 28,556 29,453 29,683 253 23 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 737) 120 50 0 602 687 722 737 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 1.7 2.1 70.0 96.1 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 2 18 15 22 18 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 17,445 COMMITMENTS 705 605 150 16,274 16,688 17,129 17,443 316 2 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,288) 0 0 -60 2,412 2,366 2,352 2,306 -64 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 3.5 0.9 93.3 95.7 98.2 100.0 1.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 1 14 9 16 12 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,453 COMMITMENTS 1,070 6,897 2,107 20,807 15,139 23,984 24,143 469 310 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,822) -48 1,679 199 1,646 -5 1,796 1,873 26 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 28.2 8.6 85.1 61.9 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 2 28 7 22 17 29 47
Updated October 14, 2022