SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 139,861 COMMITMENTS 26,839 12,301 39,669 50,633 73,956 117,141 125,925 22,721 13,936 CHANGES FROM 01/03/12 (CHANGE IN OPEN INTEREST: -2,852) -950 -1,927 -60 -2,273 527 -3,282 -1,459 430 -1,393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 8.8 28.4 36.2 52.9 83.8 90.0 16.2 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 77 37 58 38 44 138 121 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 126,766 COMMITMENTS 31,413 33,152 14,480 68,692 61,895 114,584 109,526 12,182 17,240 CHANGES FROM 01/03/12 (CHANGE IN OPEN INTEREST: 5,842) 1,784 1,944 2,549 373 1,393 4,706 5,885 1,136 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 26.2 11.4 54.2 48.8 90.4 86.4 9.6 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 43 72 42 40 44 111 137 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 644,348 COMMITMENTS 170,332 30,897 158,045 251,448 425,856 579,825 614,798 64,523 29,551 CHANGES FROM 01/03/12 (CHANGE IN OPEN INTEREST: 1,626) -481 -4,131 2,741 -1,894 4,739 365 3,348 1,261 -1,722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 4.8 24.5 39.0 66.1 90.0 95.4 10.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 196 73 143 55 60 301 234
Updated January 13, 2012