SILVER - COMMODITY EXCHANGE INC. Code-084691 FUTURES ONLY POSITIONS AS OF 01/17/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 103,668 COMMITMENTS 26,209 12,816 19,228 39,029 59,411 84,466 91,455 19,202 12,213 CHANGES FROM 01/10/12 (CHANGE IN OPEN INTEREST: -677) 1 -2,321 372 70 1,390 443 -559 -1,120 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 12.4 18.5 37.6 57.3 81.5 88.2 18.5 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 62 32 41 36 42 120 99 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 FUTURES ONLY POSITIONS AS OF 01/17/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 132,457 COMMITMENTS 34,047 31,736 17,572 67,784 65,652 119,403 114,960 13,054 17,497 CHANGES FROM 01/10/12 (CHANGE IN OPEN INTEREST: 5,819) 2,634 -1,387 3,105 -905 3,798 4,834 5,516 985 303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 24.0 13.3 51.2 49.6 90.1 86.8 9.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 46 70 38 43 49 118 137 GOLD - COMMODITY EXCHANGE INC. Code-088691 FUTURES ONLY POSITIONS AS OF 01/17/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 432,838 COMMITMENTS 167,373 31,344 34,061 172,691 345,667 374,125 411,072 58,713 21,766 CHANGES FROM 01/10/12 (CHANGE IN OPEN INTEREST: 14,915) 1,111 -2,158 707 11,742 18,144 13,560 16,693 1,355 -1,778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 7.2 7.9 39.9 79.9 86.4 95.0 13.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 163 66 76 52 50 251 161
Updated January 20, 2012