SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 166,762 COMMITMENTS 50,662 51,094 32,059 59,462 68,877 142,183 152,030 24,580 14,732 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 5,764) -64 427 3,274 1,985 2,721 5,196 6,423 568 -659 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.4 30.6 19.2 35.7 41.3 85.3 91.2 14.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 105 55 73 41 45 176 147 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 194,446 COMMITMENTS 50,485 66,557 43,676 84,267 69,360 178,428 179,593 16,018 14,853 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 557) 62 -3,103 3,727 -3,449 151 341 775 216 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 34.2 22.5 43.3 35.7 91.8 92.4 8.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 89 79 81 59 66 189 190 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 606,961 COMMITMENTS 204,646 145,304 184,221 173,551 246,031 562,418 575,556 44,543 31,405 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 24,612) -12 9,990 14,115 10,181 -692 24,284 23,414 329 1,199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.7 23.9 30.4 28.6 40.5 92.7 94.8 7.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 169 111 153 61 60 305 252 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 31,294 COMMITMENTS 8,454 497 630 21,956 30,144 31,040 31,271 254 23 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 477) -29 0 0 506 477 477 477 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 1.6 2.0 70.2 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 20,183 COMMITMENTS 1,117 485 90 18,684 19,606 19,891 20,181 292 2 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 54) 0 -120 78 0 96 78 54 -24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 2.4 0.4 92.6 97.1 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 2 14 9 17 12 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 27,466 COMMITMENTS 1,318 8,269 1,913 23,837 16,976 27,068 27,157 398 309 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,483) 236 502 -92 1,382 1,199 1,526 1,609 -43 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 30.1 7.0 86.8 61.8 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 3 28 8 21 17 30 47
Updated October 28, 2022