SILVER - COMMODITY EXCHANGE INC. Code-084691 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 11, 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 : 157,644: 24,915 7,504 55,831 52,864 80,206 133,610 143,541: 24,034 14,103 Old : 157,644: 24,915 7,504 55,831 52,864 80,206 133,610 143,541: 24,034 14,103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2011 : : -1,759: -92 -293 -408 -2,141 -137 -2,640 -838: 881 -922 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 4.8 35.4 33.5 50.9 84.8 91.1: 15.2 8.9 Old : 100.0: 15.8 4.8 35.4 33.5 50.9 84.8 91.1: 15.2 8.9 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 : 176: 77 41 75 40 45 151 133: Old : 176: 77 41 75 40 45 151 133: 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 : 17.0 29.1 28.2 38.7 9.9 19.7 15.9 25.4 Old : 17.0 29.1 28.2 38.7 9.9 19.7 15.9 25.4 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 11, 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 : 123,079: 27,971 34,987 10,027 72,910 58,562 110,907 103,576: 12,172 19,503 Old : 123,079: 27,971 34,987 10,027 72,910 58,562 110,907 103,576: 12,172 19,503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2011 : : 1,371: -70 3,565 254 2,982 -2,113 3,166 1,706: -1,795 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 28.4 8.1 59.2 47.6 90.1 84.2: 9.9 15.8 Old : 100.0: 22.7 28.4 8.1 59.2 47.6 90.1 84.2: 9.9 15.8 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 82 40 43 40 113 148: Old : 189: 44 82 40 43 40 113 148: 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 : 23.0 27.6 41.8 39.1 21.0 18.8 35.2 28.2 Old : 23.0 27.6 41.8 39.1 21.0 18.8 35.2 28.2 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 11, 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 : 806,727: 194,306 26,284 227,725 316,273 520,252 738,304 774,261: 68,423 32,466 Old : 806,727: 194,306 26,284 227,725 316,273 520,252 738,304 774,261: 68,423 32,466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 4, 2011 : : 2,334: 275 -5,432 2,143 -2,687 5,086 -269 1,797: 2,603 537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 3.3 28.2 39.2 64.5 91.5 96.0: 8.5 4.0 Old : 100.0: 24.1 3.3 28.2 39.2 64.5 91.5 96.0: 8.5 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 : 361: 213 76 164 55 53 324 243: Old : 361: 213 76 164 55 53 324 243: 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 : 22.5 35.4 34.6 48.7 11.1 20.4 14.3 25.7 Old : 22.5 35.4 34.6 48.7 11.1 20.4 14.3 25.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 14, 2011