SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 149,236 COMMITMENTS 48,644 35,368 25,378 46,730 75,113 120,752 135,859 28,484 13,377 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,810) -2,936 548 3,574 1,217 -1,617 1,855 2,506 -45 -696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.6 23.7 17.0 31.3 50.3 80.9 91.0 19.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 107 51 74 44 46 184 141 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 218,473 COMMITMENTS 67,480 84,410 52,084 81,683 68,772 201,247 205,266 17,226 13,207 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 6,726) 1,262 5,071 3,346 1,478 -715 6,086 7,702 640 -976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 38.6 23.8 37.4 31.5 92.1 94.0 7.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 112 94 101 59 73 227 216 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 596,410 COMMITMENTS 238,942 102,190 157,788 150,207 305,678 546,937 565,656 49,473 30,753 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 10,434) 3,058 -10,765 10,948 -1,389 9,356 12,616 9,539 -2,183 895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 17.1 26.5 25.2 51.3 91.7 94.8 8.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 173 84 130 56 57 291 211 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 28,783 COMMITMENTS 9,576 11,304 3,586 0 0 13,162 14,890 15,621 13,893 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -2,946) -2,629 -4,568 401 0 0 -2,228 -4,167 -718 1,221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.3 39.3 12.5 0.0 0.0 45.7 51.7 54.3 48.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 11 10 5 0 0 13 13 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 19,552 COMMITMENTS 10,248 16,100 56 9,173 2,869 19,477 19,025 75 527 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -13) 39 1 6 -12 0 33 7 -46 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.4 82.3 0.3 46.9 14.7 99.6 97.3 0.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 8 4 6 4 13 14 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 6,535 COMMITMENTS 3,324 5,414 40 2,988 293 6,352 5,747 183 788 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 466) 244 469 19 161 -129 424 359 42 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.9 82.8 0.6 45.7 4.5 97.2 87.9 2.8 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 17 2 3 2 7 20 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 3,123 COMMITMENTS 2,006 1,210 414 381 1,237 2,801 2,861 322 262 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 64) -5 42 130 -15 -90 110 82 -46 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.2 38.7 13.3 12.2 39.6 89.7 91.6 10.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 11 11 11 3 6 23 21 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 27,438 COMMITMENTS 6,895 448 60 20,279 26,816 27,234 27,324 204 114 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,091) 1,482 182 0 443 2,449 1,925 2,631 166 -540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 1.6 0.2 73.9 97.7 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 3 1 15 20 21 24 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 16,951 COMMITMENTS 175 409 75 16,130 16,454 16,380 16,938 571 13 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,534) 175 0 55 1,304 1,479 1,534 1,534 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 2.4 0.4 95.2 97.1 96.6 99.9 3.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 15 8 17 10 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,401 COMMITMENTS 1,229 6,760 1,311 21,636 15,807 24,175 23,879 225 522 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 718) 58 171 49 603 349 710 568 8 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 27.7 5.4 88.7 64.8 99.1 97.9 0.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 8 23 7 29 23 41 49
Updated September 22, 2023