SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 185,705 COMMITMENTS 47,866 7,343 57,297 50,568 109,262 155,731 173,902 29,974 11,803 CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -154) -2,324 1,053 2,301 400 -2,471 376 884 -531 -1,038 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 4.0 30.9 27.2 58.8 83.9 93.6 16.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 100 37 79 37 45 166 137 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 153,742 COMMITMENTS 48,775 41,891 18,383 70,120 76,040 137,277 136,314 16,465 17,428 CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: 3,309) -4,001 610 2,144 4,065 1,629 2,208 4,382 1,101 -1,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.7 27.2 12.0 45.6 49.5 89.3 88.7 10.7 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 73 81 41 44 47 140 157 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/12 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 718,402 COMMITMENTS 231,402 26,666 180,315 228,757 487,509 640,474 694,490 77,928 23,912 CHANGES FROM 10/16/12 (CHANGE IN OPEN INTEREST: -13,234) -21,077 280 2,225 7,157 -15,530 -11,696 -13,026 -1,538 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.2 3.7 25.1 31.8 67.9 89.2 96.7 10.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382) 248 62 164 54 52 349 238
Updated October 26, 2012