SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 153,807 COMMITMENTS 46,374 28,280 31,372 47,867 79,195 125,613 138,848 28,194 14,959 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -3,378) -3,253 132 -3,209 646 -197 -5,816 -3,273 2,438 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 18.4 20.4 31.1 51.5 81.7 90.3 18.3 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 99 48 57 47 46 172 129 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 240,219 COMMITMENTS 69,168 86,375 69,675 85,911 67,430 224,754 223,480 15,465 16,739 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -5,010) -1,263 -5,005 5,231 -8,856 -5,645 -4,888 -5,418 -121 409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 36.0 29.0 35.8 28.1 93.6 93.0 6.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 113 103 108 70 76 236 242 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 728,673 COMMITMENTS 269,771 98,347 237,430 170,312 360,866 677,513 696,643 51,160 32,030 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -11,937) 14,417 -3,786 -19,918 -7,877 12,922 -13,378 -10,781 1,441 -1,156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.0 13.5 32.6 23.4 49.5 93.0 95.6 7.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 205 70 147 61 68 314 242 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 31,029 COMMITMENTS 10,367 10,003 5,802 0 0 16,169 15,805 14,860 15,224 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 977) -1,111 488 312 0 0 -799 800 1,776 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.4 32.2 18.7 0.0 0.0 52.1 50.9 47.9 49.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 12 12 10 0 0 14 20 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 19,330 COMMITMENTS 10,250 15,891 50 8,892 2,950 19,192 18,891 138 439 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 262) 74 15 0 142 179 216 194 46 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.0 82.2 0.3 46.0 15.3 99.3 97.7 0.7 2.3 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 9,923 COMMITMENTS 4,968 8,138 5 4,684 663 9,657 8,806 266 1,117 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 787) 390 765 0 395 45 785 810 2 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.1 82.0 0.1 47.2 6.7 97.3 88.7 2.7 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 16 1 3 4 7 20 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 4,975 COMMITMENTS 1,857 1,272 943 1,684 2,314 4,484 4,529 491 446 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 67) 112 118 157 -232 -191 37 84 30 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.3 25.6 19.0 33.8 46.5 90.1 91.0 9.9 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 13 10 4 7 19 25 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 30,709 COMMITMENTS 7,498 407 45 22,800 29,981 30,343 30,433 366 276 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 699) -100 -123 0 806 799 706 676 -7 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 1.3 0.1 74.2 97.6 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 1 16 21 21 24 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 20,923 COMMITMENTS 549 338 226 20,048 20,359 20,823 20,923 100 0 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 574) 0 -15 3 611 586 614 574 -40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 1.6 1.1 95.8 97.3 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 3 18 12 21 16 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,912 COMMITMENTS 3,103 5,679 769 15,638 13,143 19,510 19,591 402 321 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -3,329) 782 -2,174 -313 -3,941 -814 -3,472 -3,301 143 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 28.5 3.9 78.5 66.0 98.0 98.4 2.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 19 11 4 25 26 47 38 STEEL SCRAP - COMMODITY EXCHANGE INC. Code-257652 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 20 Gross Tons) OPEN INTEREST: 4,003 COMMITMENTS 1,484 816 49 2,437 3,032 3,970 3,897 33 106 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.1 20.4 1.2 60.9 75.7 99.2 97.4 0.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 7 1 7 8 10 16
Updated November 3, 2023