SILVER - COMMODITY EXCHANGE INC.                                     Code-084691
FUTURES ONLY POSITIONS AS OF 10/04/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES)                     OPEN INTEREST:      101,102
COMMITMENTS
  23,859   11,959   18,780   39,584   58,507   82,223   89,246   18,879   11,856

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:       -912)
  -1,294    2,231      269    1,559   -3,780      534   -1,280   -1,446      368

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6     11.8     18.6     39.2     57.9     81.3     88.3     18.7     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      64       39       45       38       39      126      104
 
 
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.                            Code-085692
FUTURES ONLY POSITIONS AS OF 10/04/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS)                         OPEN INTEREST:      121,499
COMMITMENTS
  28,040   31,458    9,689   69,927   60,604  107,656  101,751   13,843   19,748

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:      1,608)
  -1,820      136    1,032    1,602      834      814    2,002      794     -394

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     25.9      8.0     57.6     49.9     88.6     83.7     11.4     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      47       79       40       40       37      109      141
 
 
GOLD - COMMODITY EXCHANGE INC.                                       Code-088691
FUTURES ONLY POSITIONS AS OF 10/04/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:      436,920
COMMITMENTS
 180,635   47,479   22,119  180,289  345,040  383,043  414,638   53,877   22,282

CHANGES FROM 09/27/11 (CHANGE IN OPEN INTEREST:    -28,494)
  -1,088   -6,443   -5,884  -12,168  -14,100  -19,140  -26,427   -9,354   -2,067

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.3     10.9      5.1     41.3     79.0     87.7     94.9     12.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
     172       82       71       50       44      257      166
 

Updated October 7, 2011