SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 224,501 COMMITMENTS 82,595 17,572 59,209 45,399 130,224 187,203 207,004 37,298 17,497 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 38,095) 13,266 -637 18,480 4,216 15,190 35,962 33,033 2,133 5,062 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.8 7.8 26.4 20.2 58.0 83.4 92.2 16.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 148 45 96 40 53 225 160 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 300,124 COMMITMENTS 99,736 67,596 86,960 91,500 135,431 278,196 289,987 21,929 10,137 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -816) 2,516 4,857 -4,932 843 177 -1,574 101 758 -917 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 22.5 29.0 30.5 45.1 92.7 96.6 7.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 151 80 122 66 67 270 222 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 983,079 COMMITMENTS 359,274 64,097 373,016 188,660 512,967 920,949 950,080 62,129 32,999 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 78,491) 5,343 -4,295 57,333 10,994 22,698 73,669 75,735 4,822 2,756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.5 6.5 37.9 19.2 52.2 93.7 96.6 6.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376) 215 86 157 50 64 322 254 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 50,372 COMMITMENTS 20,199 11,653 10,290 0 0 30,489 21,943 19,884 28,430 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,747) 4,339 -1,002 52 0 0 4,391 -950 -644 4,697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 23.1 20.4 0.0 0.0 60.5 43.6 39.5 56.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 20 7 8 0 0 22 13 COBALT - COMMODITY EXCHANGE INC. Code-188691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 16,498 COMMITMENTS 6,135 11,940 329 9,982 3,268 16,446 15,537 52 961 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 180) 30 120 5 145 5 180 130 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.2 72.4 2.0 60.5 19.8 99.7 94.2 0.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 14 6 10 10 18 27 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000) Kilograms OPEN INTEREST: 31,068 COMMITMENTS 5,743 20,273 836 24,323 9,047 30,902 30,156 166 912 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 725) -105 150 34 1,102 405 1,031 589 -306 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 65.3 2.7 78.3 29.1 99.5 97.1 0.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 22 6 10 5 18 30 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 Metric Tons) OPEN INTEREST: 1,585 COMMITMENTS 439 863 328 467 77 1,234 1,268 351 317 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -125) 18 108 -67 25 19 -24 60 -101 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 54.4 20.7 29.5 4.9 77.9 80.0 22.1 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 13 9 10 5 2 22 19 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (55,116 US Pounds-25 MT) OPEN INTEREST: 27,062 COMMITMENTS 5,956 3,351 0 21,031 23,684 26,987 27,035 75 27 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 836) 80 380 -20 738 456 798 816 38 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 12.4 0.0 77.7 87.5 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 6 0 19 20 23 26 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (25 METRIC TONS) OPEN INTEREST: 17,951 COMMITMENTS 317 436 30 17,263 17,484 17,610 17,950 341 1 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 993) 120 0 0 783 993 903 993 90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 2.4 0.2 96.2 97.4 98.1 100.0 1.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 2 15 13 19 17 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 28,499 COMMITMENTS 7,009 7,599 2,028 19,242 18,721 28,279 28,348 219 150 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -202) 638 331 71 -643 -631 66 -229 -268 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 26.7 7.1 67.5 65.7 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 13 28 8 23 21 38 55 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tons) OPEN INTEREST: 10,859 COMMITMENTS 8,778 2,041 655 1,364 8,141 10,797 10,837 62 22 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 80.8 18.8 6.0 12.6 75.0 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 4 4 9 7 16 14
Updated October 25, 2024