SILVER - COMMODITY EXCHANGE INC.                                     Code-084691
FUTURES ONLY POSITIONS AS OF 01/31/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES)                     OPEN INTEREST:      101,747
COMMITMENTS
  28,465    9,374   19,604   33,693   62,422   81,762   91,400   19,985   10,347

CHANGES FROM 01/24/12 (CHANGE IN OPEN INTEREST:     -1,278)
   1,414   -1,560     -916   -1,590    2,118   -1,092     -358     -186     -920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0      9.2     19.3     33.1     61.4     80.4     89.8     19.6     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      70       30       40       37       44      125       99
 
 
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.                            Code-085692
FUTURES ONLY POSITIONS AS OF 01/31/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS)                         OPEN INTEREST:      151,787
COMMITMENTS
  37,665   33,482   23,093   77,199   78,424  137,957  134,999   13,830   16,788

CHANGES FROM 01/24/12 (CHANGE IN OPEN INTEREST:      9,036)
   1,634    1,974      659    6,239    7,638    8,532   10,271      504   -1,235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8     22.1     15.2     50.9     51.7     90.9     88.9      9.1     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      52       65       50       48       45      135      138
 
 
GOLD - COMMODITY EXCHANGE INC.                                       Code-088691
FUTURES ONLY POSITIONS AS OF 01/31/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:      425,133
COMMITMENTS
 197,478   26,119   22,607  147,555  357,417  367,640  406,143   57,493   18,990

CHANGES FROM 01/24/12 (CHANGE IN OPEN INTEREST:     -1,899)
  23,999   -5,137   -6,911  -16,493   13,601      595    1,553   -2,494   -3,452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.5      6.1      5.3     34.7     84.1     86.5     95.5     13.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
     183       56       71       52       47      265      149
 

Updated February 3, 2012