SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 150,121 COMMITMENTS 53,370 23,393 21,647 41,569 92,970 116,587 138,010 33,534 12,111 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -4,223) 1,037 27 -4,731 -1,212 1,632 -4,906 -3,072 682 -1,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 15.6 14.4 27.7 61.9 77.7 91.9 22.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 103 43 57 38 42 165 119 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 204,082 COMMITMENTS 73,281 65,843 45,654 69,293 79,692 188,228 191,190 15,854 12,892 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -4,654) -1,566 -3,290 810 -277 2,453 -1,033 -27 -3,620 -4,627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.9 32.3 22.4 34.0 39.0 92.2 93.7 7.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 125 80 94 59 66 229 205 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 685,284 COMMITMENTS 304,680 86,874 175,939 150,639 393,655 631,258 656,467 54,026 28,816 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -16,893) 11,883 2,972 -19,615 -8,778 -1,236 -16,510 -17,879 -383 986 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.5 12.7 25.7 22.0 57.4 92.1 95.8 7.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 205 70 137 58 60 312 221 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 19,973 COMMITMENTS 11,080 15,268 63 8,797 4,101 19,940 19,432 33 541 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 81) 35 40 0 62 36 97 76 -16 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.5 76.4 0.3 44.0 20.5 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 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 14,323 COMMITMENTS 7,604 12,056 0 6,597 1,639 14,201 13,695 122 628 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 425) 111 355 0 402 183 513 538 -88 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.1 84.2 0.0 46.1 11.4 99.1 95.6 0.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 25 0 5 6 9 31 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 4,248 COMMITMENTS 765 1,887 844 2,201 1,201 3,810 3,932 438 316 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 333) 110 316 19 203 -26 332 309 1 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 44.4 19.9 51.8 28.3 89.7 92.6 10.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 10 13 10 6 8 22 30 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 29,799 COMMITMENTS 6,259 519 45 23,219 29,115 29,523 29,679 276 120 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -934) -100 -15 0 -467 -533 -567 -548 -367 -386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 1.7 0.2 77.9 97.7 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 2 20 21 26 25 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 23,316 COMMITMENTS 723 485 212 22,148 22,588 23,083 23,285 233 31 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -225) -60 0 47 -212 -272 -225 -225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 2.1 0.9 95.0 96.9 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 3 15 12 18 16 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,788 COMMITMENTS 5,416 5,299 1,066 16,900 17,258 23,382 23,624 405 164 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 128) 58 21 183 -15 -21 226 183 -98 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 22.3 4.5 71.0 72.6 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 25 11 8 29 28 59 43
Updated December 29, 2023