SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 157,963 COMMITMENTS 53,317 27,863 27,363 44,059 89,589 124,739 144,815 33,224 13,148 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -7,835) -9,957 797 532 -3,089 -9,937 -12,513 -8,608 4,678 773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.8 17.6 17.3 27.9 56.7 79.0 91.7 21.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 106 49 66 40 42 173 130 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 190,972 COMMITMENTS 65,381 69,218 39,478 71,902 66,973 176,762 175,670 14,210 15,302 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -250) 3,001 5,256 -2,091 -1,261 -4,477 -350 -1,311 100 1,062 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.2 36.2 20.7 37.7 35.1 92.6 92.0 7.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 114 88 96 59 65 224 204 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 659,677 COMMITMENTS 274,293 85,382 177,295 155,525 370,363 607,113 633,041 52,563 26,636 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -42,352) -26,047 -4,236 -14,884 191 -20,200 -40,740 -39,319 -1,612 -3,033 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.6 12.9 26.9 23.6 56.1 92.0 96.0 8.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 209 71 138 60 66 319 228 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 19,719 COMMITMENTS 10,925 15,144 63 8,668 3,990 19,656 19,197 63 522 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 388) 245 450 -18 160 32 387 464 1 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.4 76.8 0.3 44.0 20.2 99.7 97.4 0.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 12 3 7 5 14 19 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 13,493 COMMITMENTS 7,017 11,426 0 6,313 1,299 13,330 12,725 163 768 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 860) 641 1,041 0 184 83 825 1,124 35 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.0 84.7 0.0 46.8 9.6 98.8 94.3 1.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 23 0 4 6 7 29 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 4,113 COMMITMENTS 729 1,690 968 1,992 1,099 3,689 3,757 424 356 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -287) -47 371 -38 -209 -556 -294 -223 7 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 41.1 23.5 48.4 26.7 89.7 91.3 10.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 11 11 10 6 7 24 25 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 29,731 COMMITMENTS 6,226 479 80 23,228 29,052 29,534 29,611 197 120 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 671) 90 30 -30 611 671 671 671 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 1.6 0.3 78.1 97.7 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 2 18 19 24 23 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 23,116 COMMITMENTS 743 485 166 22,046 22,314 22,955 22,965 161 151 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,365) 90 240 0 1,274 1,125 1,364 1,365 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 2.1 0.7 95.4 96.5 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 3 15 10 18 14 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,181 COMMITMENTS 4,671 5,184 875 16,032 15,985 21,577 22,044 604 137 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,687) -36 339 141 1,544 1,214 1,649 1,694 38 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 23.4 3.9 72.3 72.1 97.3 99.4 2.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 20 12 8 27 26 52 42
Updated December 15, 2023