SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 186,361 COMMITMENTS 49,858 6,910 53,895 49,849 113,407 153,603 174,212 32,758 12,149 CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 9,294) 2,732 -2,015 3,237 1,602 7,823 7,571 9,044 1,723 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 3.7 28.9 26.7 60.9 82.4 93.5 17.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 92 34 73 38 44 159 127 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 152,408 COMMITMENTS 54,815 45,801 14,486 67,298 74,300 136,599 134,587 15,809 17,821 CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 12) 210 -3,672 340 -1,107 3,484 -557 152 568 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.0 30.1 9.5 44.2 48.8 89.6 88.3 10.4 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 80 86 34 45 51 148 154 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 759,596 COMMITMENTS 264,379 24,439 180,294 229,135 531,763 673,808 736,496 85,788 23,101 CHANGES FROM 09/25/12 (CHANGE IN OPEN INTEREST: 346) 7,291 1,964 -4,507 -9,207 249 -6,423 -2,294 6,770 2,641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 3.2 23.7 30.2 70.0 88.7 97.0 11.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389) 261 55 145 52 52 354 219
Updated October 5, 2012