SILVER - COMMODITY EXCHANGE INC.                                     Code-084691
FUTURES ONLY POSITIONS AS OF 01/03/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES)                     OPEN INTEREST:      107,101
COMMITMENTS
  26,629   16,991   19,212   41,300   57,216   87,141   93,419   19,960   13,682

CHANGES FROM 12/27/11 (CHANGE IN OPEN INTEREST:      3,108)
   2,603     -180      763       76    1,860    3,442    2,443     -334      665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     15.9     17.9     38.6     53.4     81.4     87.2     18.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      60       39       42       35       41      118      104
 
 
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.                            Code-085692
FUTURES ONLY POSITIONS AS OF 01/03/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS)                         OPEN INTEREST:      120,794
COMMITMENTS
  29,629   31,177   11,918   68,300   60,466  109,847  103,561   10,947   17,233

CHANGES FROM 12/27/11 (CHANGE IN OPEN INTEREST:      3,641)
     960   -1,084      824    1,112    3,661    2,896    3,401      745      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     25.8      9.9     56.5     50.1     90.9     85.7      9.1     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      37       68       37       45       45      105      136
 
 
GOLD - COMMODITY EXCHANGE INC.                                       Code-088691
FUTURES ONLY POSITIONS AS OF 01/03/12                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:      423,275
COMMITMENTS
 169,339   38,368   33,357  164,117  325,960  366,813  397,685   56,462   25,590

CHANGES FROM 12/27/11 (CHANGE IN OPEN INTEREST:      4,330)
   1,926    1,743    1,674    1,595     -494    5,195    2,923     -865    1,407

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.0      9.1      7.9     38.8     77.0     86.7     94.0     13.3      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
     142       78       73       52       51      226      176
 

Updated January 6, 2012