SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 159,403 COMMITMENTS 25,007 7,796 56,239 55,004 80,343 136,250 144,378 23,153 15,025 CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST: 2,550) -502 2,181 1,494 2,582 -2,327 3,574 1,348 -1,024 1,202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 4.9 35.3 34.5 50.4 85.5 90.6 14.5 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 85 37 73 42 44 155 130 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 121,708 COMMITMENTS 28,041 31,422 9,773 69,928 60,675 107,741 101,870 13,967 19,838 CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST: 1,645) -1,820 138 1,043 1,597 847 820 2,029 825 -384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.0 25.8 8.0 57.5 49.9 88.5 83.7 11.5 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 48 78 40 40 37 109 141 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 804,393 COMMITMENTS 194,030 31,716 225,582 318,961 515,167 738,573 772,464 65,820 31,929 CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST: -20,472) -1,467 -5,028 -2,787 -7,637 -11,182 -11,891 -18,998 -8,580 -1,474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 3.9 28.0 39.7 64.0 91.8 96.0 8.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369) 219 79 161 56 53 324 248
Updated October 7, 2011