SILVER - COMMODITY EXCHANGE INC.                                     Code-084691
FUTURES ONLY POSITIONS AS OF 01/24/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES)                     OPEN INTEREST:      103,025
COMMITMENTS
  27,051   10,934   20,520   35,283   60,304   82,854   91,758   20,171   11,267

CHANGES FROM 01/17/12 (CHANGE IN OPEN INTEREST:       -643)
     842   -1,882    1,292   -3,746      893   -1,612      303      969     -946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     10.6     19.9     34.2     58.5     80.4     89.1     19.6     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      68       36       43       35       42      126      101
 
 
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.                            Code-085692
FUTURES ONLY POSITIONS AS OF 01/24/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS)                         OPEN INTEREST:      142,751
COMMITMENTS
  36,031   31,508   22,434   70,960   70,786  129,425  124,728   13,326   18,023

CHANGES FROM 01/17/12 (CHANGE IN OPEN INTEREST:     10,294)
   1,984     -228    4,862    3,176    5,134   10,022    9,768      272      526

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2     22.1     15.7     49.7     49.6     90.7     87.4      9.3     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      50       70       50       47       46      134      138
 
 
GOLD - COMMODITY EXCHANGE INC.                                       Code-088691
FUTURES ONLY POSITIONS AS OF 01/24/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:      427,032
COMMITMENTS
 173,479   31,256   29,518  164,048  343,816  367,045  404,590   59,987   22,442

CHANGES FROM 01/17/12 (CHANGE IN OPEN INTEREST:     -5,806)
   6,106      -88   -4,543   -8,643   -1,851   -7,080   -6,482    1,274      676

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.6      7.3      6.9     38.4     80.5     86.0     94.7     14.0      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
     171       59       82       52       46      263      157
 

Updated January 27, 2012