SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 186,126 COMMITMENTS 51,063 6,708 53,898 50,098 112,371 155,060 172,977 31,066 13,149 CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -235) 1,205 -202 3 248 -1,036 1,457 -1,235 -1,692 1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 3.6 29.0 26.9 60.4 83.3 92.9 16.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 99 31 74 39 46 163 133 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 152,134 COMMITMENTS 54,605 42,786 15,813 65,516 76,001 135,934 134,600 16,199 17,534 CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -274) -210 -3,015 1,327 -1,782 1,701 -665 13 391 -287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.9 28.1 10.4 43.1 50.0 89.4 88.5 10.6 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 77 82 35 45 48 146 147 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 759,329 COMMITMENTS 269,711 25,416 186,711 223,208 525,440 679,630 737,566 79,699 21,763 CHANGES FROM 10/02/12 (CHANGE IN OPEN INTEREST: -267) 5,332 977 6,417 -5,928 -6,323 5,822 1,071 -6,089 -1,338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.5 3.3 24.6 29.4 69.2 89.5 97.1 10.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 263 60 151 51 52 358 228
Updated October 12, 2012