SILVER - COMMODITY EXCHANGE INC. Code-084691 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 TROY OUNCES) : : : : All : 139,861: 26,839 12,301 39,669 50,633 73,956 117,141 125,925: 22,721 13,936 Old : 139,861: 26,839 12,301 39,669 50,633 73,956 117,141 125,925: 22,721 13,936 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2012 : : -2,852: -950 -1,927 -60 -2,273 527 -3,282 -1,459: 430 -1,393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 8.8 28.4 36.2 52.9 83.8 90.0: 16.2 10.0 Old : 100.0: 19.2 8.8 28.4 36.2 52.9 83.8 90.0: 16.2 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 169: 77 37 58 38 44 138 121: Old : 169: 77 37 58 38 44 138 121: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 32.6 27.7 40.0 10.0 22.1 16.1 28.3 Old : 17.9 32.6 27.7 40.0 10.0 22.1 16.1 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25,000 POUNDS) : : : : All : 126,766: 31,413 33,152 14,480 68,692 61,895 114,584 109,526: 12,182 17,240 Old : 126,766: 31,413 33,152 14,480 68,692 61,895 114,584 109,526: 12,182 17,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2012 : : 5,842: 1,784 1,944 2,549 373 1,393 4,706 5,885: 1,136 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 26.2 11.4 54.2 48.8 90.4 86.4: 9.6 13.6 Old : 100.0: 24.8 26.2 11.4 54.2 48.8 90.4 86.4: 9.6 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 176: 43 72 42 40 44 111 137: Old : 176: 43 72 42 40 44 111 137: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 28.8 41.6 40.9 25.1 25.8 39.8 35.2 Old : 25.5 28.8 41.6 40.9 25.1 25.8 39.8 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 644,348: 170,332 30,897 158,045 251,448 425,856 579,825 614,798: 64,523 29,551 Old : 644,348: 170,332 30,897 158,045 251,448 425,856 579,825 614,798: 64,523 29,551 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2012 : : 1,626: -481 -4,131 2,741 -1,894 4,739 365 3,348: 1,261 -1,722 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 4.8 24.5 39.0 66.1 90.0 95.4: 10.0 4.6 Old : 100.0: 26.4 4.8 24.5 39.0 66.1 90.0 95.4: 10.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 345: 196 73 143 55 60 301 234: Old : 345: 196 73 143 55 60 301 234: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.9 36.7 34.5 48.1 11.5 19.3 15.4 25.6 Old : 23.9 36.7 34.5 48.1 11.5 19.3 15.4 25.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2012