SILVER - COMMODITY EXCHANGE INC. Code-084691 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 144,510: 28,580 7,052 44,505 48,169 80,395 121,254 131,953: 23,256 12,557 Old : 144,510: 28,580 7,052 44,505 48,169 80,395 121,254 131,953: 23,256 12,557 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2012 : : 861: 1,423 -1,227 -406 -616 3,052 402 1,420: 459 -559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 4.9 30.8 33.3 55.6 83.9 91.3: 16.1 8.7 Old : 100.0: 19.8 4.9 30.8 33.3 55.6 83.9 91.3: 16.1 8.7 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 : 168: 78 36 60 38 46 140 121: Old : 168: 78 36 60 38 46 140 121: 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 : 16.1 34.4 25.5 41.7 9.5 23.8 14.2 28.8 Old : 16.1 34.4 25.5 41.7 9.5 23.8 14.2 28.8 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 31, 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 : 152,058: 37,565 33,482 23,193 77,220 78,492 137,978 135,168: 14,080 16,890 Old : 152,058: 37,565 33,482 23,193 77,220 78,492 137,978 135,168: 14,080 16,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2012 : : 9,043: 1,534 1,936 673 6,238 7,643 8,444 10,252: 599 -1,209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 22.0 15.3 50.8 51.6 90.7 88.9: 9.3 11.1 Old : 100.0: 24.7 22.0 15.3 50.8 51.6 90.7 88.9: 9.3 11.1 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 : 188: 52 65 51 48 45 135 139: Old : 188: 52 65 51 48 45 135 139: 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 : 22.4 31.1 38.6 42.2 22.4 25.1 35.8 33.1 Old : 22.4 31.1 38.6 42.2 22.4 25.1 35.8 33.1 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 31, 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 : 660,852: 211,698 23,511 148,802 235,173 463,251 595,672 635,564: 65,180 25,288 Old : 660,852: 211,698 23,511 148,802 235,173 463,251 595,672 635,564: 65,180 25,288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2012 : : -3,003: 29,507 -3,653 -11,909 -18,266 16,523 -668 961: -2,335 -3,964 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 3.6 22.5 35.6 70.1 90.1 96.2: 9.9 3.8 Old : 100.0: 32.0 3.6 22.5 35.6 70.1 90.1 96.2: 9.9 3.8 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 : 344: 215 58 134 56 52 313 208: Old : 344: 215 58 134 56 52 313 208: 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 : 22.0 34.9 32.9 48.0 10.4 21.2 14.6 28.9 Old : 22.0 34.9 32.9 48.0 10.4 21.2 14.6 28.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 3, 2012