SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 157,076 COMMITMENTS 45,082 29,378 33,846 49,605 78,386 128,533 141,610 28,543 15,466 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 3,269) -1,292 1,098 2,474 1,738 -810 2,920 2,762 349 507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 18.7 21.5 31.6 49.9 81.8 90.2 18.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 102 49 67 49 45 180 138 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 230,917 COMMITMENTS 65,125 75,470 71,969 79,127 67,984 216,222 215,423 14,695 15,494 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -9,302) -4,042 -10,904 2,294 -6,783 554 -8,532 -8,056 -770 -1,245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 32.7 31.2 34.3 29.4 93.6 93.3 6.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 105 104 111 71 76 241 239 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 720,170 COMMITMENTS 265,469 92,905 233,069 170,600 363,459 669,139 689,433 51,031 30,737 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -8,503) -4,301 -5,441 -4,362 288 2,593 -8,375 -7,210 -128 -1,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.9 12.9 32.4 23.7 50.5 92.9 95.7 7.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 199 75 147 57 68 307 241 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 31,712 COMMITMENTS 10,788 10,407 7,302 0 0 18,089 17,709 13,623 14,003 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 683) 421 404 1,500 0 0 1,920 1,904 -1,238 -1,221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 32.8 23.0 0.0 0.0 57.0 55.8 43.0 44.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 13 13 10 0 0 16 21 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 18,671 COMMITMENTS 10,003 14,928 40 8,502 3,149 18,545 18,117 126 554 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -659) -247 -963 -10 -390 199 -647 -774 -12 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.6 80.0 0.2 45.5 16.9 99.3 97.0 0.7 3.0 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 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 10,357 COMMITMENTS 5,032 8,458 5 5,028 710 10,065 9,173 292 1,184 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 434) 64 320 0 344 47 408 367 26 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.6 81.7 0.0 48.5 6.9 97.2 88.6 2.8 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 17 1 3 4 7 21 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 5,174 COMMITMENTS 2,446 1,144 672 1,559 2,973 4,677 4,789 497 385 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 199) 589 -128 -271 -125 659 193 260 6 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.3 22.1 13.0 30.1 57.5 90.4 92.6 9.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 11 9 3 7 16 23 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 28,788 COMMITMENTS 6,544 468 45 21,746 28,007 28,335 28,520 453 268 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,921) -954 61 0 -1,054 -1,974 -2,008 -1,913 87 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 1.6 0.2 75.5 97.3 98.4 99.1 1.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 1 17 18 22 21 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 22,394 COMMITMENTS 578 323 170 21,601 21,781 22,349 22,274 45 120 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,471) 29 -15 -56 1,553 1,422 1,526 1,351 -55 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 1.4 0.8 96.5 97.3 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 3 18 11 21 15 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,466 COMMITMENTS 3,415 4,687 768 14,840 13,729 19,023 19,184 443 281 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -446) 312 -992 -1 -798 587 -487 -406 41 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 24.1 3.9 76.2 70.5 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 21 9 4 24 28 46 40 STEEL SCRAP - COMMODITY EXCHANGE INC. Code-257652 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 20 Gross Tons) OPEN INTEREST: 4,637 COMMITMENTS 1,519 709 324 2,713 3,457 4,556 4,490 81 147 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 634) 35 -107 275 276 425 586 593 48 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 15.3 7.0 58.5 74.6 98.3 96.8 1.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 4 3 7 8 10 15
Updated November 13, 2023