SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 142,713 COMMITMENTS 27,789 14,228 39,728 52,906 73,429 120,423 127,385 22,291 15,329 CHANGES FROM 12/27/11 (CHANGE IN OPEN INTEREST: 4,102) 2,966 434 680 -147 1,839 3,500 2,953 602 1,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 10.0 27.8 37.1 51.5 84.4 89.3 15.6 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 77 37 62 39 44 141 122 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 120,924 COMMITMENTS 29,629 31,208 11,930 68,319 60,502 109,878 103,641 11,046 17,283 CHANGES FROM 12/27/11 (CHANGE IN OPEN INTEREST: 3,667) 954 -1,075 836 1,128 3,658 2,918 3,419 750 249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.5 25.8 9.9 56.5 50.0 90.9 85.7 9.1 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 37 69 38 45 45 106 137 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 642,722 COMMITMENTS 170,814 35,028 155,304 253,342 421,118 579,460 611,450 63,263 31,273 CHANGES FROM 12/27/11 (CHANGE IN OPEN INTEREST: 18,532) 1,917 2,038 9,911 5,371 3,581 17,199 15,529 1,333 3,002 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 5.4 24.2 39.4 65.5 90.2 95.1 9.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 180 80 137 57 59 284 234
Updated January 6, 2012