SILVER - COMMODITY EXCHANGE INC. Code-084691 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 3, 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 : 158,881: 29,311 17,591 47,360 59,768 79,434 136,439 144,385: 22,442 14,495 Old : 158,881: 29,311 17,591 47,360 59,768 79,434 136,439 144,385: 22,442 14,495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2012 : : -3,646: 197 -3,623 -587 -4,015 2,037 -4,405 -2,173: 759 -1,472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 11.1 29.8 37.6 50.0 85.9 90.9: 14.1 9.1 Old : 100.0: 18.4 11.1 29.8 37.6 50.0 85.9 90.9: 14.1 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 : 165: 78 38 63 38 36 137 122: Old : 165: 78 38 63 38 36 137 122: 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 : 17.3 31.6 26.9 39.2 8.8 18.8 14.5 24.6 Old : 17.3 31.6 26.9 39.2 8.8 18.8 14.5 24.6 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, July 3, 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 : 135,726: 37,821 51,034 12,102 74,482 53,139 124,405 116,276: 11,321 19,450 Old : 135,726: 37,821 51,034 12,102 74,482 53,139 124,405 116,276: 11,321 19,450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2012 : : -10,743: -632 -4,263 -2,901 -6,546 -831 -10,080 -7,996: -663 -2,747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 37.6 8.9 54.9 39.2 91.7 85.7: 8.3 14.3 Old : 100.0: 27.9 37.6 8.9 54.9 39.2 91.7 85.7: 8.3 14.3 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 : 203: 45 98 36 46 43 112 158: Old : 203: 45 98 36 46 43 112 158: 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 : 24.7 22.3 42.1 32.5 24.1 19.3 40.8 27.3 Old : 24.7 22.3 42.1 32.5 24.1 19.3 40.8 27.3 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, July 3, 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 : 670,160: 185,507 48,271 164,582 259,598 427,878 609,687 640,731: 60,473 29,429 Old : 670,160: 185,507 48,271 164,582 259,598 427,878 609,687 640,731: 60,473 29,429 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2012 : : 13,967: 13,789 -7,691 -961 -4,108 24,636 8,720 15,984: 5,247 -2,018 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 7.2 24.6 38.7 63.8 91.0 95.6: 9.0 4.4 Old : 100.0: 27.7 7.2 24.6 38.7 63.8 91.0 95.6: 9.0 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 : 327: 183 74 142 50 50 281 226: Old : 327: 183 74 142 50 50 281 226: 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 : 24.0 29.8 36.4 43.5 10.9 15.0 15.4 22.6 Old : 24.0 29.8 36.4 43.5 10.9 15.0 15.4 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 3, 2012