SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 160,998 COMMITMENTS 50,726 50,667 28,784 57,477 66,155 136,987 145,606 24,011 15,391 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 10,027) 2,593 9,571 3,141 3,806 -3,626 9,539 9,085 487 941 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.5 31.5 17.9 35.7 41.1 85.1 90.4 14.9 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 103 56 75 42 44 178 147 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 193,890 COMMITMENTS 50,423 69,660 39,948 87,716 69,209 178,088 178,818 15,802 15,072 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 11,952) -1,583 3,080 8,133 4,044 1,132 10,594 12,346 1,359 -394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 35.9 20.6 45.2 35.7 91.9 92.2 8.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 86 89 81 64 66 194 198 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 582,348 COMMITMENTS 204,659 135,314 170,106 163,370 246,723 538,135 552,143 44,214 30,206 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 7,928) -7,052 14,974 6,433 6,335 -11,672 5,716 9,736 2,211 -1,808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.1 23.2 29.2 28.1 42.4 92.4 94.8 7.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 171 115 151 57 60 301 254 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 30,817 COMMITMENTS 8,483 497 630 21,450 29,667 30,563 30,794 254 23 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,111) 440 0 0 670 1,111 1,110 1,111 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 1.6 2.0 69.6 96.3 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 2 18 15 23 18 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 20,129 COMMITMENTS 1,117 605 12 18,684 19,510 19,813 20,127 316 2 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,684) 412 0 -138 2,410 2,822 2,684 2,684 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 3.0 0.1 92.8 96.9 98.4 100.0 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 14 9 16 12 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,983 COMMITMENTS 1,082 7,766 2,005 22,455 15,777 25,542 25,548 441 435 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,530) 12 869 -102 1,648 638 1,558 1,405 -28 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 29.9 7.7 86.4 60.7 98.3 98.3 1.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 2 27 8 20 17 28 46
Updated October 21, 2022