SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 154,345 COMMITMENTS 52,333 23,366 26,378 42,781 91,338 121,493 141,082 32,852 13,263 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -3,618) -984 -4,497 -985 -1,277 1,749 -3,246 -3,733 -372 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.9 15.1 17.1 27.7 59.2 78.7 91.4 21.3 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 105 41 61 41 46 169 126 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 208,736 COMMITMENTS 74,847 69,133 44,845 69,570 77,239 189,261 191,217 19,475 17,519 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 17,764) 9,466 -85 5,366 -2,332 10,266 12,500 15,547 5,264 2,217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.9 33.1 21.5 33.3 37.0 90.7 91.6 9.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 125 86 97 57 68 230 211 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 702,177 COMMITMENTS 292,797 83,902 195,553 159,417 394,891 647,768 674,347 54,409 27,830 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 42,500) 18,505 -1,480 18,258 3,892 24,528 40,654 41,306 1,846 1,194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.7 11.9 27.8 22.7 56.2 92.3 96.0 7.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 212 67 147 60 66 320 237 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 32,155 COMMITMENTS 14,197 14,953 3,540 0 0 17,737 18,493 14,418 13,662 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.2 46.5 11.0 0.0 0.0 55.2 57.5 44.8 42.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 11 10 9 0 0 14 16 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 19,892 COMMITMENTS 11,045 15,228 63 8,735 4,065 19,843 19,356 49 536 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 173) 120 84 0 67 75 187 159 -14 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.5 76.6 0.3 43.9 20.4 99.8 97.3 0.2 2.7 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 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 13,898 COMMITMENTS 7,493 11,701 0 6,195 1,456 13,688 13,157 210 741 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 405) 476 275 0 -118 157 358 432 47 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.9 84.2 0.0 44.6 10.5 98.5 94.7 1.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 23 0 4 7 8 30 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 3,915 COMMITMENTS 655 1,571 825 1,998 1,227 3,478 3,623 437 292 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -198) -74 -119 -143 6 128 -211 -134 13 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 40.1 21.1 51.0 31.3 88.8 92.5 11.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 14 9 6 8 21 28 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 30,733 COMMITMENTS 6,359 534 45 23,686 29,648 30,090 30,227 643 506 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,002) 133 55 -35 458 596 556 616 446 386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 1.7 0.1 77.1 96.5 97.9 98.4 2.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 2 18 20 24 24 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 23,541 COMMITMENTS 783 485 165 22,360 22,860 23,308 23,510 233 31 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 425) 40 0 -1 314 546 353 545 72 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 2.1 0.7 95.0 97.1 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 15 11 18 14 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,659 COMMITMENTS 5,358 5,279 883 16,915 17,279 23,157 23,441 503 218 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,478) 687 94 9 883 1,294 1,579 1,397 -101 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 22.3 3.7 71.5 73.0 97.9 99.1 2.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 23 12 7 28 27 55 42
Updated December 22, 2023