SILVER - COMMODITY EXCHANGE INC. Code-084691 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 4, 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 : 159,403: 25,007 7,796 56,239 55,004 80,343 136,250 144,378: 23,153 15,025 Old : 159,403: 25,007 7,796 56,239 55,004 80,343 136,250 144,378: 23,153 15,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2011 : : 2,550: -502 2,181 1,494 2,582 -2,327 3,574 1,348: -1,024 1,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 4.9 35.3 34.5 50.4 85.5 90.6: 14.5 9.4 Old : 100.0: 15.7 4.9 35.3 34.5 50.4 85.5 90.6: 14.5 9.4 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: 85 37 73 42 44 155 130: Old : 179: 85 37 73 42 44 155 130: 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 : 16.9 29.6 28.8 39.2 9.9 19.7 15.8 25.3 Old : 16.9 29.6 28.8 39.2 9.9 19.7 15.8 25.3 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, October 4, 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 : 121,708: 28,041 31,422 9,773 69,928 60,675 107,741 101,870: 13,967 19,838 Old : 121,708: 28,041 31,422 9,773 69,928 60,675 107,741 101,870: 13,967 19,838 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2011 : : 1,645: -1,820 138 1,043 1,597 847 820 2,029: 825 -384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 25.8 8.0 57.5 49.9 88.5 83.7: 11.5 16.3 Old : 100.0: 23.0 25.8 8.0 57.5 49.9 88.5 83.7: 11.5 16.3 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 : 182: 48 78 40 40 37 109 141: Old : 182: 48 78 40 40 37 109 141: 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 : 23.1 30.3 41.3 41.8 21.3 22.7 35.2 32.1 Old : 23.1 30.3 41.3 41.8 21.3 22.7 35.2 32.1 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, October 4, 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 : 804,393: 194,030 31,716 225,582 318,961 515,167 738,573 772,464: 65,820 31,929 Old : 804,393: 194,030 31,716 225,582 318,961 515,167 738,573 772,464: 65,820 31,929 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2011 : : -20,472: -1,467 -5,028 -2,787 -7,637 -11,182 -11,891 -18,998: -8,580 -1,474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 3.9 28.0 39.7 64.0 91.8 96.0: 8.2 4.0 Old : 100.0: 24.1 3.9 28.0 39.7 64.0 91.8 96.0: 8.2 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 : 369: 219 79 161 56 53 324 248: Old : 369: 219 79 161 56 53 324 248: 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 : 22.6 35.3 35.0 48.8 11.4 20.6 14.8 26.0 Old : 22.6 35.3 35.0 48.8 11.4 20.6 14.8 26.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2011