SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 156,406 COMMITMENTS 45,728 38,366 31,109 48,640 70,863 125,477 140,338 30,928 16,067 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 3,609) -441 1,916 2,004 2,484 -1,175 4,047 2,745 -438 864 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 24.5 19.9 31.1 45.3 80.2 89.7 19.8 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 101 54 69 50 47 180 142 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 220,009 COMMITMENTS 65,038 80,875 54,582 84,279 68,825 203,899 204,282 16,110 15,727 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -5,744) -3,223 -9,533 4,141 -6,220 -1,310 -5,302 -6,702 -442 958 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.6 36.8 24.8 38.3 31.3 92.7 92.9 7.3 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 108 103 102 72 78 238 233 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 623,216 COMMITMENTS 206,202 145,727 188,303 176,839 258,365 571,344 592,394 51,872 30,821 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 15,725) -3,762 11,030 10,468 10,437 -7,062 17,143 14,437 -1,418 1,288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.1 23.4 30.2 28.4 41.5 91.7 95.1 8.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 180 90 144 64 58 303 236 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 32,110 COMMITMENTS 9,537 17,349 3,675 0 0 13,212 21,024 18,898 11,086 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 205) 1,774 -184 628 0 0 2,402 444 -2,197 -239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 54.0 11.4 0.0 0.0 41.1 65.5 58.9 34.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 10 13 7 0 0 12 18 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 18,954 COMMITMENTS 10,130 15,831 50 8,701 2,726 18,881 18,607 73 347 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 120) 105 30 0 12 60 117 90 3 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.4 83.5 0.3 45.9 14.4 99.6 98.2 0.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 8 3 6 4 12 14 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 7,528 COMMITMENTS 3,823 6,144 5 3,489 273 7,317 6,422 211 1,106 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 209) 153 128 0 50 0 203 128 6 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.8 81.6 0.1 46.3 3.6 97.2 85.3 2.8 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 15 1 3 2 7 17 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 4,104 COMMITMENTS 1,767 744 759 1,108 2,016 3,634 3,519 470 585 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 254) -129 -189 84 163 169 118 64 136 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.1 18.1 18.5 27.0 49.1 88.5 85.7 11.5 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 10 8 5 7 19 20 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 27,111 COMMITMENTS 6,281 510 60 20,139 26,322 26,480 26,892 631 219 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,401) 10 0 0 1,280 1,275 1,290 1,275 111 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 1.9 0.2 74.3 97.1 97.7 99.2 2.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 3 1 13 20 18 24 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 17,483 COMMITMENTS 363 353 188 16,690 16,942 17,241 17,483 242 0 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 460) 0 -40 110 350 390 460 460 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 2.0 1.1 95.5 96.9 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 16 11 19 14 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,778 COMMITMENTS 1,785 7,650 1,116 18,668 12,691 21,568 21,456 209 322 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 768) 235 479 118 431 184 784 781 -16 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 35.1 5.1 85.7 58.3 99.0 98.5 1.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 10 16 8 28 28 42 49
Updated October 13, 2023