```
SILVER - COMMODITY EXCHANGE INC.                                                                        Code-084691
Commitments of Traders - Futures Only, January 10, 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  :   104,345:    26,208     15,137     18,856     38,959     58,021     84,023     92,014:    20,322     12,331
Old  :   104,345:    26,208     15,137     18,856     38,959     58,021     84,023     92,014:    20,322     12,331
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 3, 2012                      :
     :    -2,756:      -421     -1,854       -356     -2,341        805     -3,118     -1,405:       362     -1,351
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       14.5       18.1       37.3       55.6       80.5       88.2:      19.5       11.8
Old  :     100.0:      25.1       14.5       18.1       37.3       55.6       80.5       88.2:      19.5       11.8
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  :       155:        63         37         42         35         41        121        102:
Old  :       155:        63         37         42         35         41        121        102:
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  :                 20.5       39.7       32.5       48.6       14.8       29.2       23.2       37.3
Old  :                 20.5       39.7       32.5       48.6       14.8       29.2       23.2       37.3
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, January 10, 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  :   126,638:    31,413     33,123     14,467     68,689     61,854    114,569    109,444:    12,069     17,194
Old  :   126,638:    31,413     33,123     14,467     68,689     61,854    114,569    109,444:    12,069     17,194
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 3, 2012                      :
     :     5,844:     1,784      1,946      2,549        389      1,388      4,722      5,883:     1,122        -39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.8       26.2       11.4       54.2       48.8       90.5       86.4:       9.5       13.6
Old  :     100.0:      24.8       26.2       11.4       54.2       48.8       90.5       86.4:       9.5       13.6
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  :       176:        43         72         41         40         44        110        137:
Old  :       176:        43         72         41         40         44        110        137:
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  :                 25.5       28.8       41.7       40.9       25.2       25.8       39.9       35.2
Old  :                 25.5       28.8       41.7       40.9       25.2       25.8       39.9       35.2
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, January 10, 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  :   417,923:   166,262     33,502     33,354    160,949    327,523    360,565    394,379:    57,358     23,544
Old  :   417,923:   166,262     33,502     33,354    160,949    327,523    360,565    394,379:    57,358     23,544
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 3, 2012                      :
     :    -5,352:    -3,077     -4,866         -3     -3,168      1,563     -6,248     -3,306:       896     -2,046
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.8        8.0        8.0       38.5       78.4       86.3       94.4:      13.7        5.6
Old  :     100.0:      39.8        8.0        8.0       38.5       78.4       86.3       94.4:      13.7        5.6
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  :       305:       161         68         79         50         51        246        172:
Old  :       305:       161         68         79         50         51        246        172:
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  :                 32.1       50.3       40.4       61.3       18.4       29.9       23.9       39.7
Old  :                 32.1       50.3       40.4       61.3       18.4       29.9       23.9       39.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
```

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Updated January 13, 2012