BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 6,510: 456 2,021 147 4,860 3,355 5,463 5,523: 1,047 987 Old : 6,510: 456 2,021 147 4,860 3,355 5,463 5,523: 1,047 987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 360: 36 -17 8 447 306 491 297: -131 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 31.0 2.3 74.7 51.5 83.9 84.8: 16.1 15.2 Old : 100.0: 7.0 31.0 2.3 74.7 51.5 83.9 84.8: 16.1 15.2 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 : 36: 4 9 4 15 17 22 27: Old : 36: 4 9 4 15 17 22 27: 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 : 57.5 37.2 69.6 56.5 57.2 37.1 66.9 55.3 Old : 57.5 37.2 69.6 56.5 57.2 37.1 66.9 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 38,577: 19,645 9,065 714 15,934 18,317 36,293 28,096: 2,284 10,481 Old : 38,577: 19,645 9,065 714 15,934 18,317 36,293 28,096: 2,284 10,481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 725: 363 891 137 38 514 538 1,542: 187 -817 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 23.5 1.9 41.3 47.5 94.1 72.8: 5.9 27.2 Old : 100.0: 50.9 23.5 1.9 41.3 47.5 94.1 72.8: 5.9 27.2 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 : 80: 14 22 15 26 26 50 54: Old : 80: 14 22 15 26 26 50 54: 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 : 50.9 27.6 67.2 41.0 50.8 27.5 66.6 40.9 Old : 50.9 27.6 67.2 41.0 50.8 27.5 66.6 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 5,533: 29 1,342 171 4,645 2,932 4,845 4,445: 688 1,088 Old : 5,533: 29 1,342 171 4,645 2,932 4,845 4,445: 688 1,088 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 30: 1 -66 -2 25 -9 24 -77: 6 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 24.3 3.1 84.0 53.0 87.6 80.3: 12.4 19.7 Old : 100.0: 0.5 24.3 3.1 84.0 53.0 87.6 80.3: 12.4 19.7 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 : 35: 2 9 6 17 15 23 26: Old : 35: 2 9 6 17 15 23 26: 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 : 48.1 31.8 66.5 49.0 48.1 28.6 64.5 44.9 Old : 48.1 31.8 66.5 49.0 48.1 28.6 64.5 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 2,775: 1,598 161 72 839 1,502 2,509 1,735: 266 1,040 Old : 2,775: 1,598 161 72 839 1,502 2,509 1,735: 266 1,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 107: -4 4 -10 120 125 106 119: 1 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 5.8 2.6 30.2 54.1 90.4 62.5: 9.6 37.5 Old : 100.0: 57.6 5.8 2.6 30.2 54.1 90.4 62.5: 9.6 37.5 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 : 22: 6 3 5 5 10 13 16: Old : 22: 6 3 5 5 10 13 16: 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 : 62.3 42.5 86.8 52.1 61.0 42.5 83.7 51.6 Old : 62.3 42.5 86.8 52.1 61.0 42.5 83.7 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 213,764: 65,241 77,679 41,817 86,271 66,713 193,329 186,209: 20,435 27,555 Old : 190,886: 63,232 75,258 35,657 74,798 55,966 173,687 166,881: 17,199 24,005 Other: 22,878: 6,736 7,148 1,433 11,473 10,747 19,642 19,328: 3,236 3,550 : : : : : Changes in Commitments from: April 14, 2015 : : -1,042: 83 -201 -1,757 928 1,294 -746 -664: -296 -378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 36.3 19.6 40.4 31.2 90.4 87.1: 9.6 12.9 Old : 100.0: 33.1 39.4 18.7 39.2 29.3 91.0 87.4: 9.0 12.6 Other: 100.0: 29.4 31.2 6.3 50.1 47.0 85.9 84.5: 14.1 15.5 : : : :# Traders : Number of Traders in Each Category : All : 286: 71 98 97 71 70 208 219: Old : 274: 66 102 93 60 62 188 208: Other: 109: 23 22 10 37 47 63 77: :---------------------------------------------------------------------------------------------------- : 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 : 15.9 11.3 26.8 19.7 15.6 11.2 26.4 18.5 Old : 16.4 12.5 27.6 20.9 16.4 12.5 27.1 19.9 Other: 33.0 20.6 45.4 32.9 28.3 16.7 39.7 26.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 272,115: 110,806 43,253 29,995 100,414 153,938 241,215 227,186: 30,900 44,929 Old : 272,115: 110,806 43,253 29,995 100,414 153,938 241,215 227,186: 30,900 44,929 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -3,360: -2,378 2,293 -1,891 3,066 -2,109 -1,203 -1,707: -2,157 -1,653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 15.9 11.0 36.9 56.6 88.6 83.5: 11.4 16.5 Old : 100.0: 40.7 15.9 11.0 36.9 56.6 88.6 83.5: 11.4 16.5 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 : 383: 114 75 111 98 140 280 288: Old : 383: 114 75 111 98 140 280 288: 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 : 13.8 18.8 23.8 27.6 13.6 17.7 23.7 25.2 Old : 13.8 18.8 23.8 27.6 13.6 17.7 23.7 25.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 6,838: 2,478 3,993 359 2,591 874 5,428 5,226: 1,410 1,612 Old : 6,838: 2,478 3,993 359 2,591 874 5,428 5,226: 1,410 1,612 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 35: 120 -53 -28 10 198 102 117: -67 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 58.4 5.3 37.9 12.8 79.4 76.4: 20.6 23.6 Old : 100.0: 36.2 58.4 5.3 37.9 12.8 79.4 76.4: 20.6 23.6 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 : 83: 25 30 12 23 15 52 54: Old : 83: 25 30 12 23 15 52 54: 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 : 30.2 35.0 41.0 45.5 30.2 35.0 41.0 45.3 Old : 30.2 35.0 41.0 45.5 30.2 35.0 41.0 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 38,531: 13,379 8,104 4,424 12,526 9,566 30,329 22,094: 8,202 16,437 Old : 38,531: 13,379 8,104 4,424 12,526 9,566 30,329 22,094: 8,202 16,437 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -1,365: 273 -527 -564 -455 598 -746 -493: -619 -872 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 21.0 11.5 32.5 24.8 78.7 57.3: 21.3 42.7 Old : 100.0: 34.7 21.0 11.5 32.5 24.8 78.7 57.3: 21.3 42.7 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 : 214: 60 48 42 53 77 141 147: Old : 214: 60 48 42 53 77 141 147: 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 : 16.1 9.6 25.3 17.1 15.8 8.8 24.4 14.1 Old : 16.1 9.6 25.3 17.1 15.8 8.8 24.4 14.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 5,650: 839 4,703 74 3,697 413 4,610 5,190: 1,040 460 Old : 5,650: 839 4,703 74 3,697 413 4,610 5,190: 1,040 460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -12: 92 86 3 -50 3 45 92: -57 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 83.2 1.3 65.4 7.3 81.6 91.9: 18.4 8.1 Old : 100.0: 14.8 83.2 1.3 65.4 7.3 81.6 91.9: 18.4 8.1 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 : 22: 5 7 3 10 3 17 11: Old : 22: 5 7 3 10 3 17 11: 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 : 45.7 78.1 68.7 89.6 45.7 78.1 68.4 88.9 Old : 45.7 78.1 68.7 89.6 45.7 78.1 68.4 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 31,838: 3,730 20,859 412 27,099 8,527 31,241 29,798: 597 2,040 Old : 31,838: 3,730 20,859 412 27,099 8,527 31,241 29,798: 597 2,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 401: 46 315 -36 559 244 569 523: -168 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 65.5 1.3 85.1 26.8 98.1 93.6: 1.9 6.4 Old : 100.0: 11.7 65.5 1.3 85.1 26.8 98.1 93.6: 1.9 6.4 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 : 75: 15 28 9 22 16 42 49: Old : 75: 15 28 9 22 16 42 49: 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 : 56.0 51.7 75.1 68.3 56.0 51.7 75.1 67.7 Old : 56.0 51.7 75.1 68.3 56.0 51.7 75.1 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 56,572: 6,164 4,798 994 48,989 50,138 56,147 55,930: 425 642 Old : 56,572: 6,164 4,798 994 48,989 50,138 56,147 55,930: 425 642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 563: 307 -441 0 237 984 544 543: 19 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 8.5 1.8 86.6 88.6 99.2 98.9: 0.8 1.1 Old : 100.0: 10.9 8.5 1.8 86.6 88.6 99.2 98.9: 0.8 1.1 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 : 25: 5 3 1 12 12 17 16: Old : 25: 5 3 1 12 12 17 16: 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 : 65.2 75.7 88.3 91.2 64.9 75.7 84.9 88.8 Old : 65.2 75.7 88.3 91.2 64.9 75.7 84.9 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 126,801: 33,343 60,394 3,829 64,497 30,901 101,669 95,124: 25,132 31,677 Old : 126,801: 33,343 60,394 3,829 64,497 30,901 101,669 95,124: 25,132 31,677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 8,115: 10,323 6,796 -34 -2,300 6,813 7,989 13,575: 126 -5,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 47.6 3.0 50.9 24.4 80.2 75.0: 19.8 25.0 Old : 100.0: 26.3 47.6 3.0 50.9 24.4 80.2 75.0: 19.8 25.0 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 : 88: 25 30 12 15 22 46 60: Old : 88: 25 30 12 15 22 46 60: 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 : 46.9 37.5 55.3 48.3 46.8 37.5 55.3 48.1 Old : 46.9 37.5 55.3 48.3 46.8 37.5 55.3 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 31,727: 11,105 10,770 344 13,105 6,074 24,554 17,188: 7,173 14,539 Old : 31,727: 11,105 10,770 344 13,105 6,074 24,554 17,188: 7,173 14,539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -2,208: -1,135 -1,300 72 -1,523 1,341 -2,586 113: 378 -2,321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 33.9 1.1 41.3 19.1 77.4 54.2: 22.6 45.8 Old : 100.0: 35.0 33.9 1.1 41.3 19.1 77.4 54.2: 22.6 45.8 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 : 32: 10 10 6 8 9 20 23: Old : 32: 10 10 6 8 9 20 23: 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 : 52.1 29.9 66.9 39.9 52.0 29.8 66.6 39.7 Old : 52.1 29.9 66.9 39.9 52.0 29.8 66.6 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 118,074: 50,343 64,018 3,682 60,891 43,780 114,916 111,480: 3,158 6,594 Old : 118,074: 50,343 64,018 3,682 60,891 43,780 114,916 111,480: 3,158 6,594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -12,427: -13,178 8,858 -25 1,061 -21,530 -12,142 -12,697: -285 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 54.2 3.1 51.6 37.1 97.3 94.4: 2.7 5.6 Old : 100.0: 42.6 54.2 3.1 51.6 37.1 97.3 94.4: 2.7 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 : 125: 31 56 7 23 21 57 81: Old : 125: 31 56 7 23 21 57 81: 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 : 61.7 42.0 74.5 63.3 61.6 42.0 74.3 63.3 Old : 61.7 42.0 74.5 63.3 61.6 42.0 74.3 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 175,066: 34,830 64,111 1,293 124,700 77,203 160,823 142,607: 14,243 32,459 Old : 175,066: 34,830 64,111 1,293 124,700 77,203 160,823 142,607: 14,243 32,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -14,447: 837 -5,927 -1,069 -12,244 -2,018 -12,476 -9,014: -1,971 -5,433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 36.6 0.7 71.2 44.1 91.9 81.5: 8.1 18.5 Old : 100.0: 19.9 36.6 0.7 71.2 44.1 91.9 81.5: 8.1 18.5 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 : 114: 25 42 5 26 36 54 80: Old : 114: 25 42 5 26 36 54 80: 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 : 52.5 33.1 63.5 44.2 52.5 30.8 63.0 41.7 Old : 52.5 33.1 63.5 44.2 52.5 30.8 63.0 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 189,332: 51,520 65,968 2,779 120,368 70,330 174,667 139,077: 14,665 50,255 Old : 189,332: 51,520 65,968 2,779 120,368 70,330 174,667 139,077: 14,665 50,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -5,898: -3,263 -11,885 -271 -661 6,136 -4,195 -6,020: -1,703 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 34.8 1.5 63.6 37.1 92.3 73.5: 7.7 26.5 Old : 100.0: 27.2 34.8 1.5 63.6 37.1 92.3 73.5: 7.7 26.5 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 : 121: 23 55 11 24 29 54 88: Old : 121: 23 55 11 24 29 54 88: 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 : 51.1 26.6 69.9 37.6 51.1 26.6 69.8 37.5 Old : 51.1 26.6 69.9 37.6 51.1 26.6 69.8 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 457,610: 46,821 261,466 9,721 361,058 102,833 417,600 374,020: 40,010 83,590 Old : 457,610: 46,821 261,466 9,721 361,058 102,833 417,600 374,020: 40,010 83,590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 4,092: 1,557 3,855 140 2,698 1,773 4,395 5,768: -303 -1,676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 57.1 2.1 78.9 22.5 91.3 81.7: 8.7 18.3 Old : 100.0: 10.2 57.1 2.1 78.9 22.5 91.3 81.7: 8.7 18.3 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 : 247: 57 98 35 55 63 129 180: Old : 247: 57 98 35 55 63 129 180: 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 : 49.8 24.3 58.2 33.9 49.8 24.3 58.0 33.8 Old : 49.8 24.3 58.2 33.9 49.8 24.3 58.0 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 25,135: 9,033 14,050 3,516 11,701 6,375 24,250 23,941: 885 1,194 Old : 25,135: 9,033 14,050 3,516 11,701 6,375 24,250 23,941: 885 1,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 3,218: 4,763 2,519 -62 -1,778 482 2,923 2,939: 295 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 55.9 14.0 46.6 25.4 96.5 95.2: 3.5 4.8 Old : 100.0: 35.9 55.9 14.0 46.6 25.4 96.5 95.2: 3.5 4.8 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 : 20: 4 10 3 4 4 11 14: Old : 20: 4 10 3 4 4 11 14: 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 : 65.4 75.4 93.5 91.6 65.4 54.4 69.1 64.5 Old : 65.4 75.4 93.5 91.6 65.4 54.4 69.1 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 26,617: 18,473 9,985 433 4,241 11,950 23,147 22,368: 3,470 4,249 Old : 26,617: 18,473 9,985 433 4,241 11,950 23,147 22,368: 3,470 4,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,441: 1,392 -1,093 -104 -338 2,816 950 1,619: 491 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 37.5 1.6 15.9 44.9 87.0 84.0: 13.0 16.0 Old : 100.0: 69.4 37.5 1.6 15.9 44.9 87.0 84.0: 13.0 16.0 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 : 59: 25 21 2 6 7 31 30: Old : 59: 25 21 2 6 7 31 30: 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 : 50.9 51.2 63.2 62.9 50.9 51.2 63.2 62.9 Old : 50.9 51.2 63.2 62.9 50.9 51.2 63.2 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :10,995,690: 1,948,104 1,466,971 1,965,022 6,216,891 6,295,383 10,130,017 9,727,376: 865,673 1,268,314 Old :10,995,690: 1,948,104 1,466,971 1,965,022 6,216,891 6,295,383 10,130,017 9,727,376: 865,673 1,268,314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 140,161: -13,308 14,244 65,023 167,970 101,073 219,685 180,340: -79,524 -40,179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 13.3 17.9 56.5 57.3 92.1 88.5: 7.9 11.5 Old : 100.0: 17.7 13.3 17.9 56.5 57.3 92.1 88.5: 7.9 11.5 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 : 296: 41 87 94 131 157 237 279: Old : 296: 41 87 94 131 157 237 279: 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 : 18.2 22.3 32.1 31.8 14.0 14.2 23.2 18.6 Old : 18.2 22.3 32.1 31.8 14.0 14.2 23.2 18.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 658,194: 86,233 85,004 18,700 442,180 458,247 547,113 561,952: 111,081 96,242 Old : 658,194: 86,233 85,004 18,700 442,180 458,247 547,113 561,952: 111,081 96,242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 9,450: -68 -1,442 2,999 2,895 2,283 5,826 3,839: 3,624 5,610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 12.9 2.8 67.2 69.6 83.1 85.4: 16.9 14.6 Old : 100.0: 13.1 12.9 2.8 67.2 69.6 83.1 85.4: 16.9 14.6 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 : 544: 106 102 55 215 236 348 366: Old : 544: 106 102 55 215 236 348 366: 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 : 16.9 13.9 25.5 23.4 14.8 12.4 22.9 21.4 Old : 16.9 13.9 25.5 23.4 14.8 12.4 22.9 21.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 114,794: 13,095 2,225 1,004 66,634 62,705 80,733 65,934: 34,061 48,860 Old : 114,794: 13,095 2,225 1,004 66,634 62,705 80,733 65,934: 34,061 48,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 4,321: 1,057 153 731 4,121 -1,726 5,909 -842: -1,588 5,163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 1.9 0.9 58.0 54.6 70.3 57.4: 29.7 42.6 Old : 100.0: 11.4 1.9 0.9 58.0 54.6 70.3 57.4: 29.7 42.6 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 : 68: 10 6 3 27 31 38 40: Old : 68: 10 6 3 27 31 38 40: 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 : 26.3 25.6 42.8 37.3 26.3 24.6 42.6 36.3 Old : 26.3 25.6 42.8 37.3 26.3 24.6 42.6 36.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,716,999: 370,350 418,558 83,818 1,877,731 1,977,712 2,331,899 2,480,088: 385,100 236,911 Old : 2,716,999: 370,350 418,558 83,818 1,877,731 1,977,712 2,331,899 2,480,088: 385,100 236,911 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 25,643: -4,107 -6,458 9,819 -6,129 20,045 -417 23,406: 26,060 2,237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 15.4 3.1 69.1 72.8 85.8 91.3: 14.2 8.7 Old : 100.0: 13.6 15.4 3.1 69.1 72.8 85.8 91.3: 14.2 8.7 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 : 533: 101 103 52 206 225 334 353: Old : 533: 101 103 52 206 225 334 353: 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 : 18.9 16.1 29.0 26.6 16.6 15.5 25.9 25.8 Old : 18.9 16.1 29.0 26.6 16.6 15.5 25.9 25.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 90,762: 9,114 5,079 1,538 68,259 78,995 78,911 85,612: 11,851 5,150 Old : 90,762: 9,114 5,079 1,538 68,259 78,995 78,911 85,612: 11,851 5,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,349: 220 812 121 263 564 604 1,497: 745 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 5.6 1.7 75.2 87.0 86.9 94.3: 13.1 5.7 Old : 100.0: 10.0 5.6 1.7 75.2 87.0 86.9 94.3: 13.1 5.7 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 : 92: 14 6 3 50 38 65 46: Old : 92: 14 6 3 50 38 65 46: 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 : 37.7 31.9 49.3 50.1 37.1 31.8 47.5 50.0 Old : 37.7 31.9 49.3 50.1 37.1 31.8 47.5 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 66,710: 18,774 4,743 1,044 40,801 57,065 60,619 62,852: 6,091 3,858 Old : 66,710: 18,774 4,743 1,044 40,801 57,065 60,619 62,852: 6,091 3,858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 586: 1,171 757 -190 -1,014 -116 -34 451: 620 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 7.1 1.6 61.2 85.5 90.9 94.2: 9.1 5.8 Old : 100.0: 28.1 7.1 1.6 61.2 85.5 90.9 94.2: 9.1 5.8 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 : 207: 64 31 10 64 57 132 94: Old : 207: 64 31 10 64 57 132 94: 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 : 37.1 41.9 47.1 62.5 37.1 41.9 47.1 62.2 Old : 37.1 41.9 47.1 62.5 37.1 41.9 47.1 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 333,550: 93,871 23,715 5,221 204,004 285,326 303,096 314,262: 30,454 19,288 Old : 333,550: 93,871 23,715 5,221 204,004 285,326 303,096 314,262: 30,454 19,288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 2,931: 5,854 3,786 -952 -5,072 -578 -170 2,256: 3,101 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 7.1 1.6 61.2 85.5 90.9 94.2: 9.1 5.8 Old : 100.0: 28.1 7.1 1.6 61.2 85.5 90.9 94.2: 9.1 5.8 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 : 207: 64 31 10 64 57 132 94: Old : 207: 64 31 10 64 57 132 94: 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 : 37.1 41.9 47.1 62.5 37.1 41.9 47.1 62.2 Old : 37.1 41.9 47.1 62.5 37.1 41.9 47.1 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 153,363: 55,570 90,233 1,525 83,040 23,795 140,135 115,553: 13,228 37,810 Old : 153,363: 55,570 90,233 1,525 83,040 23,795 140,135 115,553: 13,228 37,810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -8,608: 493 -7,277 667 -9,887 2,264 -8,727 -4,346: 119 -4,262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 58.8 1.0 54.1 15.5 91.4 75.3: 8.6 24.7 Old : 100.0: 36.2 58.8 1.0 54.1 15.5 91.4 75.3: 8.6 24.7 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 : 97: 22 45 9 17 19 46 66: Old : 97: 22 45 9 17 19 46 66: 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 : 65.5 29.6 76.6 40.8 65.5 29.4 76.5 40.6 Old : 65.5 29.6 76.6 40.8 65.5 29.4 76.5 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 57,014: 16,266 7,058 1,320 27,705 42,579 45,291 50,957: 11,723 6,057 Old : 57,014: 16,266 7,058 1,320 27,705 42,579 45,291 50,957: 11,723 6,057 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -210: 536 -862 143 14 10 693 -709: -903 499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 12.4 2.3 48.6 74.7 79.4 89.4: 20.6 10.6 Old : 100.0: 28.5 12.4 2.3 48.6 74.7 79.4 89.4: 20.6 10.6 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 : 57: 19 8 4 24 9 45 19: Old : 57: 19 8 4 24 9 45 19: 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 : 32.6 67.1 47.0 81.6 32.6 67.1 46.9 81.4 Old : 32.6 67.1 47.0 81.6 32.6 67.1 46.9 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 108,363: 35,646 8,095 1,297 59,648 17,221 96,591 26,613: 11,772 81,750 Old : 108,363: 35,646 8,095 1,297 59,648 17,221 96,591 26,613: 11,772 81,750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -2,345: -598 2,766 448 -2,854 1,688 -3,004 4,902: 659 -7,247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 7.5 1.2 55.0 15.9 89.1 24.6: 10.9 75.4 Old : 100.0: 32.9 7.5 1.2 55.0 15.9 89.1 24.6: 10.9 75.4 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 : 90: 33 10 7 34 22 69 37: Old : 90: 33 10 7 34 22 69 37: 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 : 33.6 9.2 47.0 14.2 33.4 9.1 46.8 14.0 Old : 33.6 9.2 47.0 14.2 33.4 9.1 46.8 14.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (GSCI X $250) : : : : All : 12,500: 7,186 4,313 0 4,651 7,862 11,837 12,175: 663 325 Old : 12,500: 7,186 4,313 0 4,651 7,862 11,837 12,175: 663 325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 34.5 0.0 37.2 62.9 94.7 97.4: 5.3 2.6 Old : 100.0: 57.5 34.5 0.0 37.2 62.9 94.7 97.4: 5.3 2.6 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 : 20: 7 4 0 8 1 15 5: Old : 20: 7 4 0 8 1 15 5: 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 : 78.3 96.4 86.9 97.4 78.3 96.4 86.9 97.4 Old : 78.3 96.4 86.9 97.4 78.3 96.4 86.9 97.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 24, 2015