SILVER - COMMODITY EXCHANGE INC.                                     Code-084691
FUTURES ONLY POSITIONS AS OF 09/27/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES)                     OPEN INTEREST:      102,014
COMMITMENTS
  25,153    9,728   18,511   38,025   62,287   81,689   90,526   20,325   11,488

CHANGES FROM 09/20/11 (CHANGE IN OPEN INTEREST:    -10,089)
  -8,794   -1,681      915    5,652  -10,794   -2,227  -11,560   -7,862    1,471

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7      9.5     18.1     37.3     61.1     80.1     88.7     19.9     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      62       38       43       42       42      128      102
 
 
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.                            Code-085692
FUTURES ONLY POSITIONS AS OF 09/27/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS)                         OPEN INTEREST:      119,891
COMMITMENTS
  29,860   31,322    8,657   68,325   59,770  106,842   99,749   13,049   20,142

CHANGES FROM 09/20/11 (CHANGE IN OPEN INTEREST:     -5,640)
  -1,791   -3,628   -1,377   -1,011      111   -4,179   -4,894   -1,461     -746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     26.1      7.2     57.0     49.9     89.1     83.2     10.9     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      43       79       40       44       42      114      144
 
 
GOLD - COMMODITY EXCHANGE INC.                                       Code-088691
FUTURES ONLY POSITIONS AS OF 09/27/11                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:      465,414
COMMITMENTS
 181,723   53,922   28,003  192,457  359,140  402,183  441,065   63,231   24,349

CHANGES FROM 09/20/11 (CHANGE IN OPEN INTEREST:    -33,942)
 -31,086   -8,358   -2,147    5,200  -25,745  -28,033  -36,250   -5,909    2,308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0     11.6      6.0     41.4     77.2     86.4     94.8     13.6      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      314)
     164       76       84       54       49      260      173
 

Updated September 30, 2011