SILVER - COMMODITY EXCHANGE INC.                                     Code-084691
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES)                     OPEN INTEREST:      155,856
COMMITMENTS
  48,540   31,473   33,201   46,012   75,434  127,753  140,108   28,103   15,748

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:       -550)
   2,812   -6,893    2,091   -2,628    4,571    2,276     -231   -2,826     -319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.1     20.2     21.3     29.5     48.4     82.0     89.9     18.0     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
     114       47       69       45       46      184      139                  
 
 
COPPER- #1 - COMMODITY EXCHANGE INC.                                 Code-085692
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS)                         OPEN INTEREST:      240,400
COMMITMENTS
  69,557   96,227   59,427   93,456   69,204  222,441  224,859   17,960   15,541

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:     20,391)
   4,519   15,353    4,845    9,178      379   18,542   20,577    1,849     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.9     40.0     24.7     38.9     28.8     92.5     93.5      7.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      343)
     121      119       99       76       75      251      245                  
 
 
GOLD - COMMODITY EXCHANGE INC.                                       Code-088691
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:      672,669
COMMITMENTS
 225,166  115,081  227,920  171,882  297,910  624,967  640,910   47,702   31,758

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:     49,453)
  18,964  -30,646   39,617   -4,957   39,545   53,624   48,516   -4,170      937

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.5     17.1     33.9     25.6     44.3     92.9     95.3      7.1      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
     186       85      150       58       63      308      236                  
 
 
MICRO GOLD - COMMODITY EXCHANGE INC.                                 Code-088695
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES)                        OPEN INTEREST:       30,092
COMMITMENTS
  10,698   11,706    5,795        0        0   16,493   17,501   13,599   12,591

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:     -2,018)
   1,161   -5,643    2,120        0        0    3,281   -3,523   -5,299    1,505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.6     38.9     19.3      0.0      0.0     54.8     58.2     45.2     41.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      13       10        8        0        0       14       17                  
 
 
COBALT - COMMODITY EXCHANGE INC.                                     Code-188691
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton)                       OPEN INTEREST:       18,983
COMMITMENTS
  10,146   15,831       50    8,710    2,741   18,906   18,622       77      361

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:         29)
      16        0        0        9       15       25       15        4       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.4     83.4      0.3     45.9     14.4     99.6     98.1      0.4      1.9

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 10/17/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000) Kilograms                                     OPEN INTEREST:        7,883
COMMITMENTS
   4,009    6,525        5    3,626      273    7,640    6,803      243    1,080

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:        355)
     186      381        0      137        0      323      381       32      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.9     82.8      0.1     46.0      3.5     96.9     86.3      3.1     13.7

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 10/17/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(25 Metric Tons)                                     OPEN INTEREST:        4,500
COMMITMENTS
   1,747      899      853    1,504    2,321    4,104    4,073      396      427

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:        396)
     -20      155       94      396      305      470      554      -74     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.8     20.0     19.0     33.4     51.6     91.2     90.5      8.8      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5       11       10        5        8       19       22                  
 
 
ALUMINUM MWP - COMMODITY EXCHANGE INC.                               Code-191693
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(55,116 US Pounds-25 MT)                             OPEN INTEREST:       28,430
COMMITMENTS
   6,884      510       60   20,851   27,641   27,795   28,211      635      219

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:      1,319)
     603        0        0      712    1,319    1,315    1,319        4        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.2      1.8      0.2     73.3     97.2     97.8     99.2      2.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        3        1       14       20       19       24                  
 
 
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.              Code-191696
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(25 METRIC TONS)                                     OPEN INTEREST:       19,688
COMMITMENTS
     549      353      253   18,746   19,082   19,548   19,688      140        0

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:      2,205)
     186        0       65    2,056    2,140    2,307    2,205     -102        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      1.8      1.3     95.2     96.9     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        3       18       11       21       15                  
 
 
STEEL-HRC - COMMODITY EXCHANGE INC.                                  Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       22,306
COMMITMENTS
   2,163    8,028      980   18,941   12,925   22,084   21,933      223      373

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:        528)
     378      379     -136      273      234      515      477       13       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7     36.0      4.4     84.9     57.9     99.0     98.3      1.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      11       14        7       28       28       42       47                  



Updated October 20, 2023