SILVER - COMMODITY EXCHANGE INC. OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 121,984 COMMITMENTS 40,835 10,196 21,344 23,572 78,636 85,751 110,176 36,233 11,807 CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: -1,285) -1,364 1,009 185 -1,518 -2,900 -2,697 -1,707 1,412 422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.5 8.4 17.5 19.3 64.5 70.3 90.3 29.7 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 98 26 49 26 41 140 102 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 91,878 COMMITMENTS 27,671 6,043 16,197 33,472 61,453 77,340 83,693 14,538 8,185 CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 6,436) 4,017 1,395 2,393 -827 2,241 5,583 6,029 853 407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 6.6 17.6 36.4 66.9 84.2 91.1 15.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 61 36 37 36 38 117 96 GOLD - COMMODITY EXCHANGE INC. OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 390,696 COMMITMENTS 108,245 42,434 96,274 117,157 217,872 321,676 356,579 69,020 34,118 CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: -3,806) -596 -1,405 -1,699 -7,538 -8,901 -9,833 -12,005 6,027 8,199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 10.9 24.6 30.0 55.8 82.3 91.3 17.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 128 48 79 36 37 199 141
Updated January 28, 2005