SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 177,664 COMMITMENTS 72,762 35,937 31,591 46,972 96,645 151,325 164,173 26,339 13,490 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -781) -4,319 2,701 3,511 196 -5,976 -611 236 -170 -1,017 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.0 20.2 17.8 26.4 54.4 85.2 92.4 14.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 101 51 70 33 48 172 136 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 256,481 COMMITMENTS 74,239 73,260 63,321 101,957 105,483 239,517 242,064 16,964 14,417 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 22,257) 7,075 2,064 9,802 6,832 9,852 23,709 21,717 -1,452 540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.9 28.6 24.7 39.8 41.1 93.4 94.4 6.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 116 87 108 67 72 235 224 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 659,555 COMMITMENTS 253,403 73,571 181,968 172,474 376,614 607,845 632,153 51,710 27,402 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -16,488) -19,125 1,354 -5,791 7,961 -8,201 -16,956 -12,638 467 -3,850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.4 11.2 27.6 26.2 57.1 92.2 95.8 7.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 184 86 140 61 66 305 235 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 21,045 COMMITMENTS 11,021 17,394 97 9,765 3,054 20,883 20,545 162 500 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 250) 198 55 0 75 75 273 130 -23 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.4 82.7 0.5 46.4 14.5 99.2 97.6 0.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 9 3 6 4 11 15 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 2,985 COMMITMENTS 336 545 1,396 732 710 2,464 2,651 521 334 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 207) -2 -17 -226 367 376 139 133 68 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 18.3 46.8 24.5 23.8 82.5 88.8 17.5 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 8 17 3 4 27 24 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 26,737 COMMITMENTS 6,824 0 0 19,810 26,412 26,634 26,412 103 325 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,207) 470 0 0 737 1,207 1,207 1,207 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 0.0 0.0 74.1 98.8 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 0 0 16 18 21 18 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 17,007 COMMITMENTS 89 550 94 16,287 16,219 16,470 16,863 537 144 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,589) 40 0 0 1,549 1,610 1,589 1,610 0 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 3.2 0.6 95.8 95.4 96.8 99.2 3.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 2 15 5 18 8 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 26,509 COMMITMENTS 3,123 5,032 2,036 21,074 19,246 26,233 26,315 276 194 CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 455) -1,112 410 -1 1,704 55 590 464 -135 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 19.0 7.7 79.5 72.6 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 19 9 10 28 26 51 42
Updated July 28, 2023