SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 153,227 COMMITMENTS 33,121 6,471 47,462 47,078 85,929 127,661 139,863 25,566 13,364 CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 8,717) 4,541 -581 2,957 -1,091 5,534 6,407 7,910 2,310 807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 4.2 31.0 30.7 56.1 83.3 91.3 16.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 87 28 61 36 47 141 120 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 160,326 COMMITMENTS 40,465 33,536 22,346 82,980 87,598 145,791 143,480 14,535 16,846 CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 8,268) 2,901 54 -848 5,760 9,106 7,813 8,312 455 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 20.9 13.9 51.8 54.6 90.9 89.5 9.1 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 53 69 50 46 46 134 141 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 688,505 COMMITMENTS 223,344 27,653 159,946 235,634 476,251 618,925 663,851 69,580 24,655 CHANGES FROM 01/31/12 (CHANGE IN OPEN INTEREST: 27,653) 11,646 4,142 11,145 461 13,000 23,253 28,287 4,400 -634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.4 4.0 23.2 34.2 69.2 89.9 96.4 10.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 216 66 144 54 53 316 222
Updated February 10, 2012