SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 174,347 COMMITMENTS 39,090 8,393 61,800 39,053 85,610 139,943 155,803 34,404 18,545 CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST: -8,860) -952 368 -8,283 -798 -2,642 -10,032 -10,557 1,173 1,697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 4.8 35.4 22.4 49.1 80.3 89.4 19.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 96 54 72 38 40 167 135 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 156,145 COMMITMENTS 53,961 30,049 16,592 67,229 94,723 137,782 141,364 18,363 14,780 CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST: -10,072) -8,544 -2,267 -1,851 -162 -6,900 -10,557 -11,018 485 946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.6 19.2 10.6 43.1 60.7 88.2 90.5 11.8 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 72 63 35 40 47 139 127 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 735,631 COMMITMENTS 234,717 58,889 165,344 258,399 474,879 658,461 699,112 77,170 36,519 CHANGES FROM 01/18/11 (CHANGE IN OPEN INTEREST: -66,302) -9,337 4,269 -47,091 -9,327 -26,466 -65,755 -69,288 -546 2,986 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 8.0 22.5 35.1 64.6 89.5 95.0 10.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 221 94 166 62 58 339 269
Updated January 28, 2011