SILVER - COMMODITY EXCHANGE INC. Code-084691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 138,611 COMMITMENTS 24,822 13,794 39,048 53,053 71,590 116,923 124,432 21,688 14,180 CHANGES FROM 12/20/11 (CHANGE IN OPEN INTEREST: -1,191) -3 580 -2,763 899 -255 -1,868 -2,439 677 1,248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 10.0 28.2 38.3 51.6 84.4 89.8 15.6 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 79 34 65 42 45 146 126 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 117,257 COMMITMENTS 28,675 32,283 11,094 67,191 56,845 106,960 100,222 10,296 17,034 CHANGES FROM 12/20/11 (CHANGE IN OPEN INTEREST: 1,095) 330 -1,032 486 -22 966 794 420 301 675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.5 27.5 9.5 57.3 48.5 91.2 85.5 8.8 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 36 69 38 46 41 105 130 GOLD - COMMODITY EXCHANGE INC. Code-088691 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/11 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 624,191 COMMITMENTS 168,897 32,990 145,393 247,971 417,537 562,261 595,920 61,930 28,270 CHANGES FROM 12/20/11 (CHANGE IN OPEN INTEREST: -42,339) -5,777 -779 -26,196 -7,404 -11,397 -39,376 -38,372 -2,963 -3,967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 5.3 23.3 39.7 66.9 90.1 95.5 9.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 187 81 142 57 57 296 234
Updated December 30, 2011