SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 165,798 COMMITMENTS 63,274 27,066 26,831 47,147 99,526 137,252 153,423 28,546 12,376 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,543) -1,974 -1,697 -290 917 3,176 -1,347 1,190 -197 -2,733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.2 16.3 16.2 28.4 60.0 82.8 92.5 17.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 109 49 64 37 47 175 131 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 191,221 COMMITMENTS 62,380 63,963 41,569 73,163 71,449 177,112 176,981 14,110 14,240 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 3,815) -354 -1,738 1,558 2,376 4,715 3,579 4,535 236 -720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.6 33.4 21.7 38.3 37.4 92.6 92.6 7.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 119 83 100 61 68 230 211 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 702,028 COMMITMENTS 300,340 89,618 192,179 155,334 390,563 647,853 672,360 54,175 29,668 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -16,426) -5,965 -5,120 -2,611 -10,839 -5,530 -19,415 -13,261 2,990 -3,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.8 12.8 27.4 22.1 55.6 92.3 95.8 7.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 207 82 143 60 71 323 241 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 30,499 COMMITMENTS 14,777 12,866 2,174 0 0 16,951 15,040 13,548 15,459 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -9,904) -5,242 5,343 -6,263 0 0 -11,505 -920 1,601 -8,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.5 42.2 7.1 0.0 0.0 55.6 49.3 44.4 50.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 13 7 7 0 0 14 13 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 19,331 COMMITMENTS 10,680 14,694 81 8,508 3,958 19,269 18,733 62 598 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -895) -418 -929 -18 -434 -49 -870 -996 -25 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.2 76.0 0.4 44.0 20.5 99.7 96.9 0.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 10 3 7 5 14 17 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 12,633 COMMITMENTS 6,376 10,385 0 6,129 1,216 12,505 11,601 128 1,032 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 282) 177 247 0 108 200 285 447 -3 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.5 82.2 0.0 48.5 9.6 99.0 91.8 1.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 21 0 4 5 7 26 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 4,400 COMMITMENTS 776 1,319 1,006 2,201 1,655 3,983 3,980 417 420 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 151) 75 324 -206 253 -81 122 37 29 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 30.0 22.9 50.0 37.6 90.5 90.5 9.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 11 9 4 6 21 23 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 29,060 COMMITMENTS 6,136 449 110 22,617 28,381 28,863 28,940 197 120 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,222) -633 -19 0 -1,573 -2,195 -2,206 -2,214 -16 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 1.5 0.4 77.8 97.7 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 2 19 19 25 23 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 21,751 COMMITMENTS 653 245 166 20,772 21,189 21,591 21,600 160 151 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,184) 18 -63 -78 -2,229 -2,074 -2,289 -2,215 105 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 1.1 0.8 95.5 97.4 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 3 16 10 19 14 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,494 COMMITMENTS 4,707 4,846 733 14,488 14,771 19,928 20,350 566 144 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,841) -260 -312 -138 -2,528 -2,328 -2,925 -2,778 84 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.0 23.6 3.6 70.7 72.1 97.2 99.3 2.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 21 12 6 25 25 49 40
Updated December 8, 2023