SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 177,067 COMMITMENTS 47,126 8,926 50,659 48,247 105,584 146,032 165,168 31,035 11,899 CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST: -2,841) 814 829 -4,002 268 720 -2,920 -2,453 79 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 5.0 28.6 27.2 59.6 82.5 93.3 17.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 89 42 73 36 42 158 129 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 152,396 COMMITMENTS 54,605 49,473 14,146 68,405 70,815 137,156 134,435 15,240 17,962 CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST: 3,147) 3,600 1,472 77 -831 1,300 2,846 2,849 301 298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.8 32.5 9.3 44.9 46.5 90.0 88.2 10.0 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 79 93 36 44 47 147 159 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 759,250 COMMITMENTS 257,088 22,475 184,801 238,342 531,514 680,232 738,790 79,018 20,460 CHANGES FROM 09/18/12 (CHANGE IN OPEN INTEREST: -49,579) 8,421 -4,926 -26,843 -23,830 -11,425 -42,252 -43,195 -7,327 -6,384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.9 3.0 24.3 31.4 70.0 89.6 97.3 10.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 251 56 146 55 58 350 227
Updated September 28, 2012