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