SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 172,844 COMMITMENTS 55,356 35,981 32,063 52,590 88,126 140,010 156,170 32,835 16,675 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -3,939) 2,776 -9,255 -2,074 -2,635 7,248 -1,933 -4,080 -2,006 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.0 20.8 18.6 30.4 51.0 81.0 90.4 19.0 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 117 48 77 44 46 193 142 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 258,436 COMMITMENTS 77,291 94,937 66,700 97,073 79,128 241,064 240,765 17,372 17,671 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -25,231) 2,416 -13,514 -16,815 -9,263 3,444 -23,662 -26,884 -1,568 1,654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 36.7 25.8 37.6 30.6 93.3 93.2 6.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 135 101 117 67 65 260 230 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 567,260 COMMITMENTS 213,664 71,117 157,161 149,752 310,821 520,577 539,098 46,683 28,162 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -8,924) -2,587 -15,883 214 -2,711 5,925 -5,085 -9,745 -3,839 821 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.7 12.5 27.7 26.4 54.8 91.8 95.0 8.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 184 80 141 55 60 292 230 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 18,766 COMMITMENTS 10,309 14,052 105 8,282 4,123 18,696 18,280 70 486 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 153) 76 187 0 78 136 154 323 -1 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.9 74.9 0.6 44.1 22.0 99.6 97.4 0.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 13 3 9 7 15 22 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 21,301 COMMITMENTS 9,477 17,050 0 11,667 3,326 21,144 20,376 157 925 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 913) 120 695 0 877 158 997 853 -84 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.5 80.0 0.0 54.8 15.6 99.3 95.7 0.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 23 0 8 6 13 29 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 3,161 COMMITMENTS 1,099 1,204 710 877 995 2,686 2,909 475 252 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 229) -27 16 398 -193 -58 178 356 51 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 38.1 22.5 27.7 31.5 85.0 92.0 15.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 12 12 4 4 20 24 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 30,497 COMMITMENTS 5,954 1,962 325 24,028 28,045 30,307 30,332 190 165 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,278) 915 447 15 318 816 1,248 1,278 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 6.4 1.1 78.8 92.0 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 4 3 19 18 26 23 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 21,974 COMMITMENTS 650 1,286 87 20,911 20,591 21,648 21,964 326 10 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 5.9 0.4 95.2 93.7 98.5 100.0 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 2 16 11 18 16 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 28,141 COMMITMENTS 3,129 5,355 1,856 22,685 20,661 27,670 27,872 471 269 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,204) 17 527 72 1,023 489 1,112 1,088 92 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 19.0 6.6 80.6 73.4 98.3 99.0 1.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 13 21 10 29 24 48 49
Updated February 23, 2024