SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 144,510 COMMITMENTS 28,580 7,052 44,505 48,169 80,395 121,254 131,953 23,256 12,557 CHANGES FROM 01/24/12 (CHANGE IN OPEN INTEREST: 861) 1,423 -1,227 -406 -616 3,052 402 1,420 459 -559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 4.9 30.8 33.3 55.6 83.9 91.3 16.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 78 36 60 38 46 140 121 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 152,058 COMMITMENTS 37,565 33,482 23,193 77,220 78,492 137,978 135,168 14,080 16,890 CHANGES FROM 01/24/12 (CHANGE IN OPEN INTEREST: 9,043) 1,534 1,936 673 6,238 7,643 8,444 10,252 599 -1,209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 22.0 15.3 50.8 51.6 90.7 88.9 9.3 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 52 65 51 48 45 135 139 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 660,852 COMMITMENTS 211,698 23,511 148,802 235,173 463,251 595,672 635,564 65,180 25,288 CHANGES FROM 01/24/12 (CHANGE IN OPEN INTEREST: -3,003) 29,507 -3,653 -11,909 -18,266 16,523 -668 961 -2,335 -3,964 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.0 3.6 22.5 35.6 70.1 90.1 96.2 9.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 215 58 134 56 52 313 208
Updated February 3, 2012