BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,595 COMMITMENTS 310 1,718 163 5,271 3,874 5,744 5,755 851 840 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 294) 31 66 33 222 213 286 312 8 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 26.1 2.5 79.9 58.7 87.1 87.3 12.9 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 11 5 17 20 24 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,335 COMMITMENTS 17,309 7,682 614 14,065 17,172 31,988 25,468 2,347 8,867 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 483) 77 -51 97 194 331 368 377 115 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 22.4 1.8 41.0 50.0 93.2 74.2 6.8 25.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 17 23 19 26 25 56 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,154 COMMITMENTS 81 999 225 4,239 2,847 4,545 4,071 609 1,083 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 116) 62 -30 40 141 93 243 103 -127 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 19.4 4.4 82.2 55.2 88.2 79.0 11.8 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 9 8 16 13 25 24 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,464 COMMITMENTS 1,230 125 74 815 1,299 2,119 1,498 345 966 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 26) 31 -1 -5 0 2 26 -4 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.9 5.1 3.0 33.1 52.7 86.0 60.8 14.0 39.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 4 5 5 9 13 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 215,460 COMMITMENTS 73,435 68,326 42,767 77,995 73,982 194,197 185,075 21,263 30,385 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -5,846) 3,617 -4,837 -2,269 -6,772 -1,621 -5,424 -8,727 -422 2,881 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 31.7 19.8 36.2 34.3 90.1 85.9 9.9 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 84 88 103 71 64 218 209 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 288,011 COMMITMENTS 122,287 42,476 38,671 96,256 162,433 257,214 243,580 30,797 44,431 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 6,135) 3,898 -352 3,127 -601 3,672 6,424 6,447 -289 -312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 14.7 13.4 33.4 56.4 89.3 84.6 10.7 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399) 120 89 116 95 148 282 306 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,575 COMMITMENTS 2,244 4,179 339 2,545 700 5,128 5,218 1,447 1,357 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 127) -78 80 6 202 -2 130 84 -3 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 63.6 5.2 38.7 10.6 78.0 79.4 22.0 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 19 33 7 26 15 49 51 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,919 COMMITMENTS 14,448 8,486 2,910 10,877 9,952 28,235 21,348 9,684 16,571 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -524) 1,577 -232 -765 -1,562 691 -750 -306 226 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 22.4 7.7 28.7 26.2 74.5 56.3 25.5 43.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 55 45 31 43 75 117 135 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,903 COMMITMENTS 760 4,041 61 3,153 399 3,974 4,501 929 402 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 10) -5 16 -9 -18 0 -32 7 42 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 82.4 1.2 64.3 8.1 81.1 91.8 18.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 7 3 10 4 16 12 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,934 COMMITMENTS 2,655 16,960 393 24,164 8,461 27,212 25,814 722 2,120 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 200) -74 55 -8 308 81 226 128 -26 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 60.7 1.4 86.5 30.3 97.4 92.4 2.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 14 27 6 22 16 39 46 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 59,377 COMMITMENTS 6,198 5,568 1,099 51,562 52,098 58,859 58,765 518 612 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 836) 180 279 105 553 621 838 1,005 -2 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 9.4 1.9 86.8 87.7 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 2 12 11 18 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 123,908 COMMITMENTS 29,133 33,115 3,488 62,731 62,038 95,352 98,641 28,556 25,267 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 1,800) -895 -6,993 -265 -684 12,186 -1,844 4,928 3,644 -3,128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 26.7 2.8 50.6 50.1 77.0 79.6 23.0 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 20 29 9 14 23 39 57 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 33,465 COMMITMENTS 14,778 4,228 74 8,914 16,319 23,766 20,621 9,699 12,844 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -984) 604 -4,615 -21 -3,177 4,639 -2,594 3 1,610 -987 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 12.6 0.2 26.6 48.8 71.0 61.6 29.0 38.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 10 7 4 8 7 20 16 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 135,526 COMMITMENTS 34,027 61,066 18,606 79,661 49,638 132,294 129,310 3,232 6,216 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -10,892) 9,981 -13,096 2,200 -22,688 232 -10,507 -10,664 -385 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 45.1 13.7 58.8 36.6 97.6 95.4 2.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 28 47 8 22 19 55 71 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 183,586 COMMITMENTS 37,511 68,280 909 124,508 85,521 162,928 154,710 20,658 28,876 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 10,118) 3,207 9,218 -532 6,953 -1,691 9,628 6,995 490 3,123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 37.2 0.5 67.8 46.6 88.7 84.3 11.3 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 29 44 8 24 31 58 78 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 193,296 COMMITMENTS 37,848 61,441 2,607 137,626 78,612 178,081 142,660 15,215 50,636 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -5,590) -4,004 -11,594 908 -1,822 6,163 -4,918 -4,523 -672 -1,067 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 31.8 1.3 71.2 40.7 92.1 73.8 7.9 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 24 54 11 26 31 58 88 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 439,122 COMMITMENTS 43,333 222,309 8,386 345,101 127,933 396,820 358,628 42,302 80,494 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -10,132) -6,783 -17,934 -1,387 1,120 11,863 -7,050 -7,458 -3,082 -2,674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 50.6 1.9 78.6 29.1 90.4 81.7 9.6 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 53 90 32 52 60 122 166 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 18,088 COMMITMENTS 10,367 4,553 2,975 3,777 9,691 17,119 17,219 969 869 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -13,007) -601 -11,181 -390 -12,043 -1,125 -13,034 -12,696 27 -311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.3 25.2 16.4 20.9 53.6 94.6 95.2 5.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 7 1 4 7 10 14 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,525 COMMITMENTS 14,268 12,498 570 7,678 8,233 22,516 21,301 3,009 4,224 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -2,854) -5,317 1,977 -259 2,865 -4,806 -2,711 -3,088 -143 234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.9 49.0 2.2 30.1 32.3 88.2 83.5 11.8 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 20 34 4 10 8 32 44 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,330,156 COMMITMENTS 1792952 1481308 2140810 6569701 6470581 10503463 10092699 826,693 1237457 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 80,264) -79,297 -145,663 54,835 74,587 137,489 50,125 46,661 30,139 33,603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 13.1 18.9 58.0 57.1 92.7 89.1 7.3 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 39 91 95 126 153 231 280 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 674,672 COMMITMENTS 80,597 85,904 21,375 458,508 462,465 560,480 569,744 114,192 104,928 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 5,255) -1,635 -2,225 2,426 7,081 9,128 7,872 9,328 -2,616 -4,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 12.7 3.2 68.0 68.5 83.1 84.4 16.9 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579) 102 122 65 230 248 368 399 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 123,309 COMMITMENTS 12,541 3,294 304 76,526 63,608 89,371 67,206 33,938 56,103 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 2,908) 112 827 179 2,222 5,008 2,513 6,014 395 -3,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 2.7 0.2 62.1 51.6 72.5 54.5 27.5 45.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 11 10 4 35 33 49 44 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,756,816 COMMITMENTS 351,885 424,656 93,752 1909908 1994284 2355545 2512692 401,271 244,124 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 11,737) -1,320 -7,846 3,820 24,293 20,598 26,793 16,572 -15,056 -4,835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 15.4 3.4 69.3 72.3 85.4 91.1 14.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563) 98 120 58 217 236 347 382 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 87,963 COMMITMENTS 7,155 7,637 1,486 67,710 76,028 76,351 85,151 11,612 2,812 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -1,022) -2,618 176 192 950 624 -1,476 992 454 -2,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 8.7 1.7 77.0 86.4 86.8 96.8 13.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 13 8 3 52 37 66 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 61,877 COMMITMENTS 15,752 6,499 1,212 39,450 50,167 56,414 57,878 5,463 3,999 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -6,499) -3,262 860 -145 -1,721 -3,874 -5,128 -3,159 -1,371 -3,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 10.5 2.0 63.8 81.1 91.2 93.5 8.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 69 33 10 68 54 142 92 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 309,386 COMMITMENTS 78,760 32,495 6,062 197,249 250,833 282,071 289,390 27,315 19,996 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -32,494) -16,309 4,299 -727 -8,603 -19,369 -25,639 -15,797 -6,855 -16,697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 10.5 2.0 63.8 81.1 91.2 93.5 8.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 69 33 10 68 54 142 92 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 136,249 COMMITMENTS 59,435 54,948 520 58,529 48,204 118,484 103,672 17,765 32,577 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -752) 402 -3,459 -784 1,316 3,827 934 -416 -1,686 -336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 40.3 0.4 43.0 35.4 87.0 76.1 13.0 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 20 38 9 16 15 42 56 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 58,777 COMMITMENTS 19,724 8,911 813 26,195 43,133 46,732 52,857 12,045 5,920 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 2,666) 2,248 942 388 -413 549 2,223 1,879 443 787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 15.2 1.4 44.6 73.4 79.5 89.9 20.5 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 20 12 2 19 12 40 25 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 105,550 COMMITMENTS 35,489 12,352 1,156 58,892 18,970 95,537 32,478 10,013 73,072 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -6,382) 1,761 -967 -291 -7,261 -1,050 -5,791 -2,308 -591 -4,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 11.7 1.1 55.8 18.0 90.5 30.8 9.5 69.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 39 11 7 37 23 79 38
Updated May 15, 2015