```
SILVER - COMMODITY EXCHANGE INC.                                                                        Code-084691
Commitments of Traders - Futures Only, October 16, 2012                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 TROY OUNCES)                                           :
     :          :                                                                            :
All  :   141,405:    49,041      8,913     28,162     36,221     93,315    113,424    130,390:    27,981     11,015
Old  :   141,405:    49,041      8,913     28,162     36,221     93,315    113,424    130,390:    27,981     11,015
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :       979:      -357       -660      1,746         37        127      1,426      1,213:      -447       -234
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.7        6.3       19.9       25.6       66.0       80.2       92.2:      19.8        7.8
Old  :     100.0:      34.7        6.3       19.9       25.6       66.0       80.2       92.2:      19.8        7.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       169:        78         37         40         34         43        134        103:
Old  :       169:        78         37         40         34         43        134        103:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5       41.1       24.8       52.1       10.9       35.2       17.7       42.1
Old  :                 14.5       41.1       24.8       52.1       10.9       35.2       17.7       42.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.                                                               Code-085692
Commitments of Traders - Futures Only, October 16, 2012                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 25,000 POUNDS)                                               :
     :          :                                                                            :
All  :   150,296:    52,776     41,281     16,239     66,047     74,396    135,062    131,916:    15,234     18,380
Old  :   150,296:    52,776     41,281     16,239     66,047     74,396    135,062    131,916:    15,234     18,380
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :    -1,708:    -1,829     -1,505        426        536     -1,592       -867     -2,671:      -841        963
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.1       27.5       10.8       43.9       49.5       89.9       87.8:      10.1       12.2
Old  :     100.0:      35.1       27.5       10.8       43.9       49.5       89.9       87.8:      10.1       12.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       228:        74         83         37         45         47        144        151:
Old  :       228:        74         83         37         45         47        144        151:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.8       26.2       36.5       37.3       21.2       24.9       33.1       35.0
Old  :                 21.8       26.2       36.5       37.3       21.2       24.9       33.1       35.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GOLD - COMMODITY EXCHANGE INC.                                                                          Code-088691
Commitments of Traders - Futures Only, October 16, 2012                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TROY OUNCES)                                             :
     :          :                                                                            :
All  :   462,826:   232,988     38,968     28,096    129,500    376,883    390,584    443,947:    72,242     18,879
Old  :   462,826:   232,988     38,968     28,096    129,500    376,883    390,584    443,947:    72,242     18,879
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2012                      :
     :   -21,533:   -14,413      3,516     -4,091     -2,214    -21,819    -20,718    -22,394:      -815        861
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      50.3        8.4        6.1       28.0       81.4       84.4       95.9:      15.6        4.1
Old  :     100.0:      50.3        8.4        6.1       28.0       81.4       84.4       95.9:      15.6        4.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       354:       215         64         64         50         47        293        156:
Old  :       354:       215         64         64         50         47        293        156:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.2       43.5       29.5       59.9       13.4       33.6       19.9       46.8
Old  :                 20.2       43.5       29.5       59.9       13.4       33.6       19.9       46.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated June 29, 2007