SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 164,776 COMMITMENTS 24,079 7,788 59,112 53,568 83,381 136,760 150,282 28,016 14,494 CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST: 4,623) 642 -150 1,628 -1,657 3,231 613 4,709 4,011 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 4.7 35.9 32.5 50.6 83.0 91.2 17.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 83 38 80 42 44 157 137 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 130,102 COMMITMENTS 28,375 31,263 15,978 73,268 62,437 117,621 109,679 12,481 20,423 CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST: 885) 265 -2,136 3,188 -2,174 471 1,279 1,523 -394 -639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 24.0 12.3 56.3 48.0 90.4 84.3 9.6 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 39 72 57 42 42 122 146 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 809,584 COMMITMENTS 197,135 28,792 230,870 307,570 516,348 735,575 776,010 74,008 33,573 CHANGES FROM 10/18/11 (CHANGE IN OPEN INTEREST: 14,584) 10,378 2,021 5,931 -7,846 6,763 8,463 14,716 6,121 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 3.6 28.5 38.0 63.8 90.9 95.9 9.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 231 84 177 57 59 347 265
Updated October 28, 2011