SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 143,649 COMMITMENTS 27,157 8,279 44,911 48,785 77,343 120,852 130,533 22,796 13,116 CHANGES FROM 01/17/12 (CHANGE IN OPEN INTEREST: 2,759) 46 -2,167 4,182 -2,651 1,470 1,576 3,485 1,183 -725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 5.8 31.3 34.0 53.8 84.1 90.9 15.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 82 37 65 36 44 141 126 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 143,015 COMMITMENTS 36,031 31,546 22,521 70,982 70,849 129,534 124,916 13,481 18,099 CHANGES FROM 01/17/12 (CHANGE IN OPEN INTEREST: 10,320) 1,984 -279 4,949 3,178 5,142 10,111 9,812 209 508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 22.1 15.7 49.6 49.5 90.6 87.3 9.4 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 50 71 50 47 46 134 139 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 663,855 COMMITMENTS 182,191 27,164 160,710 253,439 446,728 596,340 634,603 67,515 29,252 CHANGES FROM 01/17/12 (CHANGE IN OPEN INTEREST: -3,693) 8,088 -931 -2,537 -10,489 -1,134 -4,939 -4,603 1,246 910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 4.1 24.2 38.2 67.3 89.8 95.6 10.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 202 66 148 55 55 307 227
Updated January 27, 2012