SILVER - COMMODITY EXCHANGE INC. Code-084691 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 17, 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 : 140,889: 27,112 10,447 40,729 51,436 75,873 119,276 127,048: 21,613 13,841 Old : 140,889: 27,112 10,447 40,729 51,436 75,873 119,276 127,048: 21,613 13,841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2012 : : 1,028: 272 -1,854 1,060 803 1,917 2,136 1,123: -1,108 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 7.4 28.9 36.5 53.9 84.7 90.2: 15.3 9.8 Old : 100.0: 19.2 7.4 28.9 36.5 53.9 84.7 90.2: 15.3 9.8 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 : 165: 76 34 60 39 44 138 121: Old : 165: 76 34 60 39 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 : 18.3 33.5 27.8 40.7 10.4 22.8 16.2 28.6 Old : 18.3 33.5 27.8 40.7 10.4 22.8 16.2 28.6 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 17, 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 : 132,695: 34,047 31,824 17,572 67,804 65,707 119,423 115,103: 13,272 17,592 Old : 132,695: 34,047 31,824 17,572 67,804 65,707 119,423 115,103: 13,272 17,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2012 : : 5,928: 2,634 -1,328 3,092 -888 3,812 4,839 5,577: 1,090 352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 24.0 13.2 51.1 49.5 90.0 86.7: 10.0 13.3 Old : 100.0: 25.7 24.0 13.2 51.1 49.5 90.0 86.7: 10.0 13.3 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 : 183: 46 71 38 43 49 118 138: Old : 183: 46 71 38 43 49 118 138: 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 : 25.3 29.1 41.3 40.7 25.2 27.0 39.6 35.1 Old : 25.3 29.1 41.3 40.7 25.2 27.0 39.6 35.1 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 17, 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 : 667,548: 174,103 28,095 163,248 263,928 447,863 601,279 639,206: 66,269 28,342 Old : 667,548: 174,103 28,095 163,248 263,928 447,863 601,279 639,206: 66,269 28,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 10, 2012 : : 23,199: 3,770 -2,801 5,203 12,480 22,006 21,454 24,408: 1,745 -1,209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 4.2 24.5 39.5 67.1 90.1 95.8: 9.9 4.2 Old : 100.0: 26.1 4.2 24.5 39.5 67.1 90.1 95.8: 9.9 4.2 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 : 339: 196 70 141 56 59 300 227: Old : 339: 196 70 141 56 59 300 227: 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 : 22.6 34.8 33.3 47.3 10.2 19.8 14.1 26.4 Old : 22.6 34.8 33.3 47.3 10.2 19.8 14.1 26.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2012