SILVER - COMMODITY EXCHANGE INC.                                     Code-084691
OPTION AND FUTURES COMBINED 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:      143,649
COMMITMENTS
  27,157    8,279   44,911   48,785   77,343  120,852  130,533   22,796   13,116

CHANGES FROM 01/17/12 (CHANGE IN OPEN INTEREST:      2,759)
      46   -2,167    4,182   -2,651    1,470    1,576    3,485    1,183     -725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.9      5.8     31.3     34.0     53.8     84.1     90.9     15.9      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      170)
      82       37       65       36       44      141      126
 
 
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.                            Code-085692
OPTION AND FUTURES COMBINED 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:      143,015
COMMITMENTS
  36,031   31,546   22,521   70,982   70,849  129,534  124,916   13,481   18,099

CHANGES FROM 01/17/12 (CHANGE IN OPEN INTEREST:     10,320)
   1,984     -279    4,949    3,178    5,142   10,111    9,812      209      508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.2     22.1     15.7     49.6     49.5     90.6     87.3      9.4     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      50       71       50       47       46      134      139
 
 
GOLD - COMMODITY EXCHANGE INC.                                       Code-088691
OPTION AND FUTURES COMBINED 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:      663,855
COMMITMENTS
 182,191   27,164  160,710  253,439  446,728  596,340  634,603   67,515   29,252

CHANGES FROM 01/17/12 (CHANGE IN OPEN INTEREST:     -3,693)
   8,088     -931   -2,537  -10,489   -1,134   -4,939   -4,603    1,246      910

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4      4.1     24.2     38.2     67.3     89.8     95.6     10.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
     202       66      148       55       55      307      227
 

Updated January 27, 2012