SILVER - COMMODITY EXCHANGE INC. Code-084691 FUTURES ONLY POSITIONS AS OF 01/24/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 103,025 COMMITMENTS 27,051 10,934 20,520 35,283 60,304 82,854 91,758 20,171 11,267 CHANGES FROM 01/17/12 (CHANGE IN OPEN INTEREST: -643) 842 -1,882 1,292 -3,746 893 -1,612 303 969 -946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 10.6 19.9 34.2 58.5 80.4 89.1 19.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 68 36 43 35 42 126 101 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 FUTURES ONLY POSITIONS AS OF 01/24/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 142,751 COMMITMENTS 36,031 31,508 22,434 70,960 70,786 129,425 124,728 13,326 18,023 CHANGES FROM 01/17/12 (CHANGE IN OPEN INTEREST: 10,294) 1,984 -228 4,862 3,176 5,134 10,022 9,768 272 526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 22.1 15.7 49.7 49.6 90.7 87.4 9.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 50 70 50 47 46 134 138 GOLD - COMMODITY EXCHANGE INC. Code-088691 FUTURES ONLY POSITIONS AS OF 01/24/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 427,032 COMMITMENTS 173,479 31,256 29,518 164,048 343,816 367,045 404,590 59,987 22,442 CHANGES FROM 01/17/12 (CHANGE IN OPEN INTEREST: -5,806) 6,106 -88 -4,543 -8,643 -1,851 -7,080 -6,482 1,274 676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 7.3 6.9 38.4 80.5 86.0 94.7 14.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 171 59 82 52 46 263 157
Updated January 27, 2012