SILVER - COMMODITY EXCHANGE INC. Code-084691 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 2011 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 TROY OUNCES) : : : : All : 159,867: 28,693 7,129 53,770 47,651 83,417 130,113 144,315: 29,754 15,552 Old : 159,867: 28,693 7,129 53,770 47,651 83,417 130,113 144,315: 29,754 15,552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2011 : : -28,028: -2,680 1,490 -17,836 -3,391 -10,726 -23,907 -27,071: -4,122 -957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 4.5 33.6 29.8 52.2 81.4 90.3: 18.6 9.7 Old : 100.0: 17.9 4.5 33.6 29.8 52.2 81.4 90.3: 18.6 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 175: 78 45 71 40 44 151 128: Old : 175: 78 45 71 40 44 151 128: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 32.1 25.7 41.5 9.2 22.5 15.3 27.0 Old : 15.8 32.1 25.7 41.5 9.2 22.5 15.3 27.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 2011 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25,000 POUNDS) : : : : All : 124,292: 29,594 19,591 14,522 67,785 73,577 111,902 107,690: 12,390 16,601 Old : 124,292: 29,594 19,591 14,522 67,785 73,577 111,902 107,690: 12,390 16,601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2011 : : -9,671: -906 -1,131 -1,045 -6,168 -7,048 -8,118 -9,223: -1,553 -448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 15.8 11.7 54.5 59.2 90.0 86.6: 10.0 13.4 Old : 100.0: 23.8 15.8 11.7 54.5 59.2 90.0 86.6: 10.0 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 179: 52 60 47 46 45 123 137: Old : 179: 52 60 47 46 45 123 137: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 35.8 39.7 46.3 24.0 32.2 36.2 41.4 Old : 24.5 35.8 39.7 46.3 24.0 32.2 36.2 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 2011 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 703,831: 232,841 38,284 152,762 241,950 481,807 627,553 672,853: 76,279 30,979 Old : 703,831: 232,841 38,284 152,762 241,950 481,807 627,553 672,853: 76,279 30,979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2011 : : -46,684: -45,225 -994 -6,782 6,940 -41,612 -45,067 -49,388: -1,617 2,704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 5.4 21.7 34.4 68.5 89.2 95.6: 10.8 4.4 Old : 100.0: 33.1 5.4 21.7 34.4 68.5 89.2 95.6: 10.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 365: 212 81 137 55 53 317 224: Old : 365: 212 81 137 55 53 317 224: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 32.8 32.9 47.1 16.6 23.1 20.7 33.3 Old : 23.8 32.8 32.9 47.1 16.6 23.1 20.7 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 1, 2011