SILVER - COMMODITY EXCHANGE INC.                                                                        Code-084691
Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 TROY OUNCES)                                           :
     :          :                                                                            :
All  :   101,747:    28,465      9,374     19,604     33,693     62,422     81,762     91,400:    19,985     10,347
Old  :   101,747:    28,465      9,374     19,604     33,693     62,422     81,762     91,400:    19,985     10,347
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 24, 2012                     :
     :    -1,278:     1,414     -1,560       -916     -1,590      2,118     -1,092       -358:      -186       -920
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0        9.2       19.3       33.1       61.4       80.4       89.8:      19.6       10.2
Old  :     100.0:      28.0        9.2       19.3       33.1       61.4       80.4       89.8:      19.6       10.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       154:        70         30         40         37         44        125         99:
Old  :       154:        70         30         40         37         44        125         99:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.8       43.6       30.7       52.2       13.5       33.4       21.2       40.2
Old  :                 19.8       43.6       30.7       52.2       13.5       33.4       21.2       40.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.                                                               Code-085692
Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 25,000 POUNDS)                                               :
     :          :                                                                            :
All  :   151,787:    37,665     33,482     23,093     77,199     78,424    137,957    134,999:    13,830     16,788
Old  :   151,787:    37,665     33,482     23,093     77,199     78,424    137,957    134,999:    13,830     16,788
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 24, 2012                     :
     :     9,036:     1,634      1,974        659      6,239      7,638      8,532     10,271:       504     -1,235
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.8       22.1       15.2       50.9       51.7       90.9       88.9:       9.1       11.1
Old  :     100.0:      24.8       22.1       15.2       50.9       51.7       90.9       88.9:       9.1       11.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       188:        52         65         50         48         45        135        138:
Old  :       188:        52         65         50         48         45        135        138:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.5       31.1       38.6       42.3       22.4       25.1       35.8       33.1
Old  :                 22.5       31.1       38.6       42.3       22.4       25.1       35.8       33.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GOLD - COMMODITY EXCHANGE INC.                                                                          Code-088691
Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TROY OUNCES)                                             :
     :          :                                                                            :
All  :   425,133:   197,478     26,119     22,607    147,555    357,417    367,640    406,143:    57,493     18,990
Old  :   425,133:   197,478     26,119     22,607    147,555    357,417    367,640    406,143:    57,493     18,990
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 24, 2012                     :
     :    -1,899:    23,999     -5,137     -6,911    -16,493     13,601        595      1,553:    -2,494     -3,452
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.5        6.1        5.3       34.7       84.1       86.5       95.5:      13.5        4.5
Old  :     100.0:      46.5        6.1        5.3       34.7       84.1       86.5       95.5:      13.5        4.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       308:       183         56         71         52         47        265        149:
Old  :       308:       183         56         71         52         47        265        149:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.5       49.9       37.4       64.3       15.6       32.7       21.4       44.5
Old  :                 29.5       49.9       37.4       64.3       15.6       32.7       21.4       44.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
 

Updated February 3, 2012