SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 147,426 COMMITMENTS 51,579 34,820 21,804 45,513 76,729 118,897 133,354 28,530 14,073 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,938) -5,417 4,128 -286 -59 -6,371 -5,762 -2,529 2,824 -409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 23.6 14.8 30.9 52.0 80.6 90.5 19.4 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 102 45 59 42 47 167 128 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 211,747 COMMITMENTS 66,218 79,339 48,738 80,205 69,487 195,161 197,564 16,586 14,183 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 3,167) -495 5,789 4,755 -2,225 -8,143 2,035 2,401 1,132 765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.3 37.5 23.0 37.9 32.8 92.2 93.3 7.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 109 86 96 62 73 224 205 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 585,976 COMMITMENTS 235,884 112,955 146,840 151,596 296,322 534,321 556,117 51,655 29,859 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -911) -3,632 13,336 -1,528 3,500 -12,608 -1,660 -799 750 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.3 19.3 25.1 25.9 50.6 91.2 94.9 8.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 179 86 130 58 56 293 219 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 31,729 COMMITMENTS 12,205 15,872 3,185 0 0 15,390 19,057 16,339 12,672 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.5 50.0 10.0 0.0 0.0 48.5 60.1 51.5 39.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 10 12 7 0 0 13 16 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 19,565 COMMITMENTS 10,209 16,099 50 9,185 2,869 19,444 19,018 121 547 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 22) -9 39 0 9 0 0 39 22 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.2 82.3 0.3 46.9 14.7 99.4 97.2 0.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 7 3 6 4 11 13 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 6,069 COMMITMENTS 3,080 4,945 21 2,827 422 5,928 5,388 141 681 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 781) 425 477 1 328 42 754 520 27 261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.7 81.5 0.3 46.6 7.0 97.7 88.8 2.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 15 2 3 3 8 18 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 3,059 COMMITMENTS 2,011 1,168 284 396 1,327 2,691 2,779 368 280 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,057) -198 -247 -537 -271 -239 -1,006 -1,023 -51 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.7 38.2 9.3 12.9 43.4 88.0 90.8 12.0 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 11 8 8 3 6 20 18 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 25,347 COMMITMENTS 5,413 266 60 19,836 24,367 25,309 24,693 38 654 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,216) 390 266 0 831 656 1,221 922 -5 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.4 1.0 0.2 78.3 96.1 99.9 97.4 0.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 2 1 16 19 21 22 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 15,417 COMMITMENTS 0 409 20 14,826 14,975 14,846 15,404 571 13 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 451) 0 0 0 456 492 456 492 -5 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.7 0.1 96.2 97.1 96.3 99.9 3.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 15 8 16 10 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,683 COMMITMENTS 1,171 6,590 1,262 21,032 15,458 23,466 23,310 217 373 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,724) 103 636 409 1,585 678 2,097 1,722 -373 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 27.8 5.3 88.8 65.3 99.1 98.4 0.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 7 24 6 29 23 40 49
Updated September 15, 2023