SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 140,889 COMMITMENTS 27,112 10,447 40,729 51,436 75,873 119,276 127,048 21,613 13,841 CHANGES FROM 01/10/12 (CHANGE IN OPEN INTEREST: 1,028) 272 -1,854 1,060 803 1,917 2,136 1,123 -1,108 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 7.4 28.9 36.5 53.9 84.7 90.2 15.3 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 76 34 60 39 44 138 121 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 132,695 COMMITMENTS 34,047 31,824 17,572 67,804 65,707 119,423 115,103 13,272 17,592 CHANGES FROM 01/10/12 (CHANGE IN OPEN INTEREST: 5,928) 2,634 -1,328 3,092 -888 3,812 4,839 5,577 1,090 352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 24.0 13.2 51.1 49.5 90.0 86.7 10.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 46 71 38 43 49 118 138 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 667,548 COMMITMENTS 174,103 28,095 163,248 263,928 447,863 601,279 639,206 66,269 28,342 CHANGES FROM 01/10/12 (CHANGE IN OPEN INTEREST: 23,199) 3,770 -2,801 5,203 12,480 22,006 21,454 24,408 1,745 -1,209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.1 4.2 24.5 39.5 67.1 90.1 95.8 9.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 196 70 141 56 59 300 227
Updated January 20, 2012