SILVER - COMMODITY EXCHANGE INC. Code-084691 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 5, 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 : 158,840: 29,435 4,695 54,099 44,548 84,999 128,082 143,793: 30,758 15,048 Old : 158,840: 29,435 4,695 54,099 44,548 84,999 128,082 143,793: 30,758 15,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -1,026: 742 -2,434 329 -3,102 1,582 -2,031 -522: 1,005 -504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 3.0 34.1 28.0 53.5 80.6 90.5: 19.4 9.5 Old : 100.0: 18.5 3.0 34.1 28.0 53.5 80.6 90.5: 19.4 9.5 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 : 177: 88 37 75 35 42 154 127: Old : 177: 88 37 75 35 42 154 127: 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 : 15.7 32.5 25.3 41.8 8.8 22.8 14.1 27.5 Old : 15.7 32.5 25.3 41.8 8.8 22.8 14.1 27.5 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, July 5, 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 : 138,705: 40,534 21,571 14,304 67,932 86,514 122,770 122,389: 15,935 16,316 Old : 138,705: 40,534 21,571 14,304 67,932 86,514 122,770 122,389: 15,935 16,316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : 14,413: 10,940 1,980 -218 147 12,937 10,868 14,698: 3,545 -285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 15.6 10.3 49.0 62.4 88.5 88.2: 11.5 11.8 Old : 100.0: 29.2 15.6 10.3 49.0 62.4 88.5 88.2: 11.5 11.8 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 : 197: 66 62 40 46 46 136 131: Old : 197: 66 62 40 46 46 136 131: 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 : 22.3 37.9 36.2 48.5 21.9 34.0 32.7 43.0 Old : 22.3 37.9 36.2 48.5 21.9 34.0 32.7 43.0 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, July 5, 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 : 702,311: 227,245 40,122 157,089 243,614 477,463 627,948 674,674: 74,364 27,637 Old : 702,311: 227,245 40,122 157,089 243,614 477,463 627,948 674,674: 74,364 27,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2011 : : -1,520: -5,596 1,838 4,327 1,664 -4,344 395 1,821: -1,915 -3,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 5.7 22.4 34.7 68.0 89.4 96.1: 10.6 3.9 Old : 100.0: 32.4 5.7 22.4 34.7 68.0 89.4 96.1: 10.6 3.9 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 : 374: 218 82 150 56 53 326 237: Old : 374: 218 82 150 56 53 326 237: 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 : 23.9 32.8 33.4 46.8 16.8 23.1 21.1 32.8 Old : 23.9 32.8 33.4 46.8 16.8 23.1 21.1 32.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 8, 2011