SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 157,185 COMMITMENTS 49,627 28,148 34,581 47,221 79,392 131,429 142,121 25,756 15,064 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,330) 1,087 -3,325 1,380 1,209 3,958 3,676 2,014 -2,347 -684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 17.9 22.0 30.0 50.5 83.6 90.4 16.4 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 105 61 68 45 50 184 146 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 245,229 COMMITMENTS 70,431 91,379 64,444 94,767 73,075 229,642 228,898 15,587 16,331 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 4,828) 874 -4,848 5,017 1,311 3,870 7,201 4,039 -2,373 789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 37.3 26.3 38.6 29.8 93.6 93.3 6.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329) 122 105 104 74 76 247 240 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 740,610 COMMITMENTS 255,354 102,133 257,348 178,190 347,944 690,891 707,424 49,719 33,186 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 67,941) 30,188 -12,948 29,428 6,308 50,034 65,924 66,514 2,017 1,427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.5 13.8 34.7 24.1 47.0 93.3 95.5 6.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 193 82 148 57 67 309 241 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 30,053 COMMITMENTS 11,478 9,515 5,490 0 0 16,968 15,005 13,085 15,048 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -40) 780 -2,191 -305 0 0 475 -2,496 -515 2,456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.2 31.7 18.3 0.0 0.0 56.5 49.9 43.5 50.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 13 13 9 0 0 14 21 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 19,068 COMMITMENTS 10,176 15,876 50 8,750 2,771 18,976 18,697 92 371 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 85) 30 45 0 40 30 70 75 15 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.4 83.3 0.3 45.9 14.5 99.5 98.1 0.5 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 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 9,136 COMMITMENTS 4,578 7,373 5 4,289 618 8,872 7,996 264 1,140 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,253) 569 848 0 663 345 1,232 1,193 21 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.1 80.7 0.1 46.9 6.8 97.1 87.5 2.9 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 15 1 3 4 7 19 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 4,908 COMMITMENTS 1,745 1,154 786 1,916 2,505 4,447 4,445 461 463 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 408) -2 255 -67 412 184 343 372 65 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 23.5 16.0 39.0 51.0 90.6 90.6 9.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 11 8 5 9 18 22 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 30,010 COMMITMENTS 7,598 530 45 21,994 29,182 29,637 29,757 373 253 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,580) 714 20 -15 1,143 1,541 1,842 1,546 -262 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 1.8 0.1 73.3 97.2 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 3 1 16 22 21 26 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 20,349 COMMITMENTS 549 353 223 19,437 19,773 20,209 20,349 140 0 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 661) 0 0 -30 691 691 661 661 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 1.7 1.1 95.5 97.2 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 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,241 COMMITMENTS 2,321 7,854 1,081 19,579 13,957 22,982 22,892 260 350 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 935) 159 -175 101 638 1,032 898 958 37 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 33.8 4.7 84.2 60.1 98.9 98.5 1.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 12 10 5 27 27 41 40
Updated October 27, 2023