SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 144,429 COMMITMENTS 49,737 31,772 21,630 45,575 77,000 116,942 130,401 27,488 14,028 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -4,807) 1,094 -3,596 -3,749 -1,155 1,887 -3,810 -5,458 -997 651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 22.0 15.0 31.6 53.3 81.0 90.3 19.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 103 49 68 45 48 179 136 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 231,521 COMMITMENTS 70,705 100,119 52,735 91,543 63,641 214,983 216,494 16,537 15,026 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 13,048) 3,225 15,709 651 9,860 -5,132 13,736 11,228 -689 1,820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.5 43.2 22.8 39.5 27.5 92.9 93.5 7.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 119 101 97 68 73 238 224 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 573,822 COMMITMENTS 232,836 120,311 141,481 148,698 281,572 523,014 543,364 50,808 30,458 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -22,588) -6,106 18,121 -16,307 -1,509 -24,106 -23,923 -22,292 1,335 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.6 21.0 24.7 25.9 49.1 91.1 94.7 8.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 177 95 127 55 55 293 217 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 19,689 COMMITMENTS 10,301 16,302 50 9,251 2,951 19,602 19,303 87 386 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 137) 53 202 -6 78 82 125 278 12 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.3 82.8 0.3 47.0 15.0 99.6 98.0 0.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 8 3 7 5 13 15 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 7,027 COMMITMENTS 3,519 5,756 30 3,274 293 6,823 6,079 204 948 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 492) 195 342 -10 286 0 471 332 21 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.1 81.9 0.4 46.6 4.2 97.1 86.5 2.9 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 16 2 3 2 7 19 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 3,469 COMMITMENTS 1,995 1,294 421 702 1,302 3,118 3,017 351 452 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 346) -11 84 7 321 65 317 156 29 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.5 37.3 12.1 20.2 37.5 89.9 87.0 10.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 12 11 3 5 22 22 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 28,284 COMMITMENTS 7,146 448 60 20,867 27,662 28,073 28,170 211 114 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 846) 251 0 0 588 846 839 846 7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 1.6 0.2 73.8 97.8 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 3 1 15 19 21 23 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 18,025 COMMITMENTS 235 409 75 17,072 17,447 17,382 17,931 643 94 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,074) 60 0 0 942 993 1,002 993 72 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 2.3 0.4 94.7 96.8 96.4 99.5 3.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 15 10 17 12 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,536 COMMITMENTS 1,299 7,830 1,555 22,515 15,745 25,368 25,129 168 407 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,136) 70 1,069 244 879 -63 1,193 1,250 -58 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 30.7 6.1 88.2 61.7 99.3 98.4 0.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 8 21 9 30 27 43 52
Updated September 29, 2023