SILVER - COMMODITY EXCHANGE INC. Code-084691 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 143,649: 27,157 8,279 44,911 48,785 77,343 120,852 130,533: 22,796 13,116 Old : 143,649: 27,157 8,279 44,911 48,785 77,343 120,852 130,533: 22,796 13,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2012 : : 2,759: 46 -2,167 4,182 -2,651 1,470 1,576 3,485: 1,183 -725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 5.8 31.3 34.0 53.8 84.1 90.9: 15.9 9.1 Old : 100.0: 18.9 5.8 31.3 34.0 53.8 84.1 90.9: 15.9 9.1 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 : 170: 82 37 65 36 44 141 126: Old : 170: 82 37 65 36 44 141 126: 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 : 17.0 33.3 26.7 40.6 9.6 22.7 15.0 27.8 Old : 17.0 33.3 26.7 40.6 9.6 22.7 15.0 27.8 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 24, 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 : 143,015: 36,031 31,546 22,521 70,982 70,849 129,534 124,916: 13,481 18,099 Old : 143,015: 36,031 31,546 22,521 70,982 70,849 129,534 124,916: 13,481 18,099 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2012 : : 10,320: 1,984 -279 4,949 3,178 5,142 10,111 9,812: 209 508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 22.1 15.7 49.6 49.5 90.6 87.3: 9.4 12.7 Old : 100.0: 25.2 22.1 15.7 49.6 49.5 90.6 87.3: 9.4 12.7 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 : 188: 50 71 50 47 46 134 139: Old : 188: 50 71 50 47 46 134 139: 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 : 23.7 28.6 38.9 39.7 23.6 25.6 37.3 33.6 Old : 23.7 28.6 38.9 39.7 23.6 25.6 37.3 33.6 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 24, 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 : 663,855: 182,191 27,164 160,710 253,439 446,728 596,340 634,603: 67,515 29,252 Old : 663,855: 182,191 27,164 160,710 253,439 446,728 596,340 634,603: 67,515 29,252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2012 : : -3,693: 8,088 -931 -2,537 -10,489 -1,134 -4,939 -4,603: 1,246 910 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 4.1 24.2 38.2 67.3 89.8 95.6: 10.2 4.4 Old : 100.0: 27.4 4.1 24.2 38.2 67.3 89.8 95.6: 10.2 4.4 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 : 341: 202 66 148 55 55 307 227: Old : 341: 202 66 148 55 55 307 227: 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 : 22.3 35.0 33.0 46.8 10.3 20.2 14.1 27.1 Old : 22.3 35.0 33.0 46.8 10.3 20.2 14.1 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2012