SILVER - COMMODITY EXCHANGE INC. Code-084691 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 156,853: 25,509 5,615 54,745 52,423 82,671 132,677 143,030: 24,177 13,823 Old : 156,853: 25,509 5,615 54,745 52,423 82,671 132,677 143,030: 24,177 13,823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : -10,730: -8,872 36 1,255 6,952 -11,571 -664 -10,279: -10,066 -451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 3.6 34.9 33.4 52.7 84.6 91.2: 15.4 8.8 Old : 100.0: 16.3 3.6 34.9 33.4 52.7 84.6 91.2: 15.4 8.8 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 : 180: 88 34 77 44 46 161 132: Old : 180: 88 34 77 44 46 161 132: 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 : 16.8 30.7 27.9 40.4 9.6 21.2 15.7 26.7 Old : 16.8 30.7 27.9 40.4 9.6 21.2 15.7 26.7 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, September 27, 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 : 120,063: 29,860 31,283 8,730 68,331 59,828 106,921 99,841: 13,143 20,223 Old : 120,063: 29,860 31,283 8,730 68,331 59,828 106,921 99,841: 13,143 20,223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : -5,740: -1,793 -3,591 -1,431 -1,012 123 -4,237 -4,899: -1,503 -841 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 26.1 7.3 56.9 49.8 89.1 83.2: 10.9 16.8 Old : 100.0: 24.9 26.1 7.3 56.9 49.8 89.1 83.2: 10.9 16.8 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 : 189: 44 78 40 44 42 114 144: Old : 189: 44 78 40 44 42 114 144: 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 : 24.2 29.2 42.1 40.2 22.5 24.1 36.4 32.8 Old : 24.2 29.2 42.1 40.2 22.5 24.1 36.4 32.8 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, September 27, 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 : 824,865: 195,497 36,743 228,369 326,598 526,349 750,464 791,462: 74,401 33,403 Old : 824,865: 195,497 36,743 228,369 326,598 526,349 750,464 791,462: 74,401 33,403 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : -140,455: -34,710 9,569 -73,745 -22,245 -74,282 -130,700 -138,458: -9,755 -1,997 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 4.5 27.7 39.6 63.8 91.0 96.0: 9.0 4.0 Old : 100.0: 23.7 4.5 27.7 39.6 63.8 91.0 96.0: 9.0 4.0 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 : 358: 201 83 150 58 53 312 238: Old : 358: 201 83 150 58 53 312 238: 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 : 22.4 34.9 34.3 47.5 11.1 20.0 14.6 24.8 Old : 22.4 34.9 34.3 47.5 11.1 20.0 14.6 24.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 30, 2011