BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, May 19, 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 : 6,732: 315 1,687 160 5,343 3,911 5,818 5,758: 914 974 Old : 6,732: 315 1,687 160 5,343 3,911 5,818 5,758: 914 974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 137: 5 -31 -3 72 37 74 3: 63 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 25.1 2.4 79.4 58.1 86.4 85.5: 13.6 14.5 Old : 100.0: 4.7 25.1 2.4 79.4 58.1 86.4 85.5: 13.6 14.5 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 : 38: 3 9 5 17 20 24 30: Old : 38: 3 9 5 17 20 24 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 : 56.4 37.2 69.0 57.9 55.6 36.3 67.8 55.5 Old : 56.4 37.2 69.0 57.9 55.6 36.3 67.8 55.5 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, May 19, 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 : 35,146: 17,216 7,889 600 14,875 17,341 32,691 25,830: 2,455 9,316 Old : 35,146: 17,216 7,889 600 14,875 17,341 32,691 25,830: 2,455 9,316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 811: -93 207 -14 810 169 703 362: 108 449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 22.4 1.7 42.3 49.3 93.0 73.5: 7.0 26.5 Old : 100.0: 49.0 22.4 1.7 42.3 49.3 93.0 73.5: 7.0 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 : 83: 15 24 18 26 26 55 56: Old : 83: 15 24 18 26 26 55 56: 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 : 48.7 28.3 64.6 42.0 48.7 28.3 64.6 41.9 Old : 48.7 28.3 64.6 42.0 48.7 28.3 64.6 41.9 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, May 19, 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 : 5,334: 66 1,077 289 4,251 2,852 4,606 4,218: 728 1,116 Old : 5,334: 66 1,077 289 4,251 2,852 4,606 4,218: 728 1,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 180: -15 78 64 12 5 61 147: 119 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 20.2 5.4 79.7 53.5 86.4 79.1: 13.6 20.9 Old : 100.0: 1.2 20.2 5.4 79.7 53.5 86.4 79.1: 13.6 20.9 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: 1 12 10 16 13 27 25: Old : 35: 1 12 10 16 13 27 25: 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 : 46.3 33.1 63.7 49.6 46.3 28.1 63.0 44.0 Old : 46.3 33.1 63.7 49.6 46.3 28.1 63.0 44.0 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, May 19, 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 : 2,459: 1,256 113 122 826 1,295 2,204 1,530: 255 929 Old : 2,459: 1,256 113 122 826 1,295 2,204 1,530: 255 929 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : -5: 26 -12 48 11 -4 85 32: -90 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 4.6 5.0 33.6 52.7 89.6 62.2: 10.4 37.8 Old : 100.0: 51.1 4.6 5.0 33.6 52.7 89.6 62.2: 10.4 37.8 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 : 22: 6 4 6 5 9 14 16: Old : 22: 6 4 6 5 9 14 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 : 56.3 43.1 82.0 53.4 54.6 43.1 79.7 52.8 Old : 56.3 43.1 82.0 53.4 54.6 43.1 79.7 52.8 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, May 19, 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 : 219,467: 73,865 66,975 43,844 81,247 78,155 198,956 188,974: 20,511 30,493 Old : 181,048: 65,913 62,724 36,272 63,869 58,305 166,054 157,301: 14,994 23,747 Other: 38,419: 13,750 10,049 1,774 17,378 19,850 32,902 31,673: 5,517 6,746 : : : : : Changes in Commitments from: May 12, 2015 : : 4,007: 430 -1,351 1,077 3,252 4,173 4,759 3,899: -752 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 30.5 20.0 37.0 35.6 90.7 86.1: 9.3 13.9 Old : 100.0: 36.4 34.6 20.0 35.3 32.2 91.7 86.9: 8.3 13.1 Other: 100.0: 35.8 26.2 4.6 45.2 51.7 85.6 82.4: 14.4 17.6 : : : :# Traders : Number of Traders in Each Category : All : 293: 88 97 105 67 67 219 221: Old : 279: 81 101 97 46 61 185 212: Other: 131: 29 31 10 45 47 80 83: :---------------------------------------------------------------------------------------------------- : 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 12.0 26.9 20.9 15.8 11.8 26.7 20.5 Old : 17.9 13.0 28.2 22.2 17.8 12.8 27.9 21.7 Other: 25.9 18.0 38.7 30.5 23.2 16.7 35.1 25.8 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 19, 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 : 303,895: 127,878 42,520 46,696 96,114 167,317 270,688 256,533: 33,207 47,362 Old : 303,895: 127,878 42,520 46,696 96,114 167,317 270,688 256,533: 33,207 47,362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 15,884: 5,591 44 8,025 -142 4,884 13,474 12,953: 2,410 2,931 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 14.0 15.4 31.6 55.1 89.1 84.4: 10.9 15.6 Old : 100.0: 42.1 14.0 15.4 31.6 55.1 89.1 84.4: 10.9 15.6 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 : 415: 120 86 122 101 156 298 316: Old : 415: 120 86 122 101 156 298 316: 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 : 13.2 18.7 22.4 26.8 13.2 18.4 22.4 25.8 Old : 13.2 18.7 22.4 26.8 13.2 18.4 22.4 25.8 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, May 19, 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 : 6,511: 2,127 4,113 384 2,624 819 5,135 5,316: 1,376 1,195 Old : 6,511: 2,127 4,113 384 2,624 819 5,135 5,316: 1,376 1,195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : -64: -117 -66 45 79 119 7 98: -71 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 63.2 5.9 40.3 12.6 78.9 81.6: 21.1 18.4 Old : 100.0: 32.7 63.2 5.9 40.3 12.6 78.9 81.6: 21.1 18.4 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 : 80: 16 34 7 24 12 45 49: Old : 80: 16 34 7 24 12 45 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 : 30.6 36.4 41.1 49.0 30.6 36.4 39.6 46.5 Old : 30.6 36.4 41.1 49.0 30.6 36.4 39.6 46.5 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, May 19, 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 : 38,931: 15,570 8,426 3,101 11,085 11,155 29,756 22,682: 9,175 16,249 Old : 38,931: 15,570 8,426 3,101 11,085 11,155 29,756 22,682: 9,175 16,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 1,012: 1,122 -60 191 208 1,203 1,521 1,334: -509 -322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 21.6 8.0 28.5 28.7 76.4 58.3: 23.6 41.7 Old : 100.0: 40.0 21.6 8.0 28.5 28.7 76.4 58.3: 23.6 41.7 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 : 213: 65 42 33 44 76 127 136: Old : 213: 65 42 33 44 76 127 136: 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 : 17.2 10.4 25.8 18.4 15.7 10.0 24.3 17.7 Old : 17.2 10.4 25.8 18.4 15.7 10.0 24.3 17.7 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, May 19, 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 : 5,006: 830 4,057 61 3,240 463 4,131 4,581: 875 425 Old : 5,006: 830 4,057 61 3,240 463 4,131 4,581: 875 425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 103: 70 16 0 87 64 157 80: -54 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 81.0 1.2 64.7 9.2 82.5 91.5: 17.5 8.5 Old : 100.0: 16.6 81.0 1.2 64.7 9.2 82.5 91.5: 17.5 8.5 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 : 21: 4 7 3 10 4 16 12: Old : 21: 4 7 3 10 4 16 12: 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 : 45.5 73.1 69.1 89.1 45.4 73.1 68.4 87.5 Old : 45.5 73.1 69.1 89.1 45.4 73.1 68.4 87.5 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, May 19, 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 : 28,287: 2,641 17,064 348 24,595 8,711 27,584 26,123: 703 2,164 Old : 28,287: 2,641 17,064 348 24,595 8,711 27,584 26,123: 703 2,164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 353: -14 104 -45 431 250 372 309: -19 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 60.3 1.2 86.9 30.8 97.5 92.3: 2.5 7.7 Old : 100.0: 9.3 60.3 1.2 86.9 30.8 97.5 92.3: 2.5 7.7 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 : 72: 15 27 6 22 16 39 47: Old : 72: 15 27 6 22 16 39 47: 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 : 57.1 49.8 75.9 66.1 57.1 49.8 75.9 66.1 Old : 57.1 49.8 75.9 66.1 57.1 49.8 75.9 66.1 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, May 19, 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 : 59,366: 5,949 5,792 1,094 51,831 51,750 58,874 58,636: 492 730 Old : 59,366: 5,949 5,792 1,094 51,831 51,750 58,874 58,636: 492 730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : -11: -249 224 -5 269 -348 15 -129: -26 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 9.8 1.8 87.3 87.2 99.2 98.8: 0.8 1.2 Old : 100.0: 10.0 9.8 1.8 87.3 87.2 99.2 98.8: 0.8 1.2 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 : 29: 5 6 2 13 11 19 18: Old : 29: 5 6 2 13 11 19 18: 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 : 65.7 75.2 87.6 91.2 65.4 75.2 84.3 89.3 Old : 65.7 75.2 87.6 91.2 65.4 75.2 84.3 89.3 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, May 19, 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 : 117,811: 25,184 20,836 3,180 64,147 65,543 92,511 89,559: 25,300 28,252 Old : 117,811: 25,184 20,836 3,180 64,147 65,543 92,511 89,559: 25,300 28,252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : -6,097: -3,949 -12,279 -308 1,416 3,505 -2,841 -9,082: -3,256 2,985 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 17.7 2.7 54.4 55.6 78.5 76.0: 21.5 24.0 Old : 100.0: 21.4 17.7 2.7 54.4 55.6 78.5 76.0: 21.5 24.0 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 : 74: 17 27 9 15 20 35 54: Old : 74: 17 27 9 15 20 35 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 : 51.0 45.9 60.8 52.8 51.0 45.9 60.2 52.2 Old : 51.0 45.9 60.8 52.8 51.0 45.9 60.2 52.2 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, May 19, 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 : 31,796: 12,114 2,709 151 8,904 17,299 21,169 20,159: 10,627 11,637 Old : 31,796: 12,114 2,709 151 8,904 17,299 21,169 20,159: 10,627 11,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : -1,669: -2,664 -1,519 77 -10 980 -2,597 -462: 928 -1,207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 8.5 0.5 28.0 54.4 66.6 63.4: 33.4 36.6 Old : 100.0: 38.1 8.5 0.5 28.0 54.4 66.6 63.4: 33.4 36.6 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 : 26: 10 5 5 8 7 20 15: Old : 26: 10 5 5 8 7 20 15: 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 : 37.8 52.5 53.2 60.1 37.8 52.0 53.0 58.7 Old : 37.8 52.5 53.2 60.1 37.8 52.0 53.0 58.7 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, May 19, 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 : 127,349: 23,706 55,037 18,170 82,313 48,724 124,189 121,931: 3,160 5,418 Old : 127,349: 23,706 55,037 18,170 82,313 48,724 124,189 121,931: 3,160 5,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : -8,177: -10,321 -6,029 -436 2,652 -914 -8,105 -7,379: -72 -798 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 43.2 14.3 64.6 38.3 97.5 95.7: 2.5 4.3 Old : 100.0: 18.6 43.2 14.3 64.6 38.3 97.5 95.7: 2.5 4.3 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 : 114: 29 45 13 22 20 60 73: Old : 114: 29 45 13 22 20 60 73: 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 : 59.4 37.0 72.9 58.8 46.1 26.1 52.1 43.3 Old : 59.4 37.0 72.9 58.8 46.1 26.1 52.1 43.3 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, May 19, 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 : 182,607: 41,132 64,494 1,093 117,486 94,098 159,711 159,685: 22,896 22,922 Old : 182,607: 41,132 64,494 1,093 117,486 94,098 159,711 159,685: 22,896 22,922 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : -979: 3,621 -3,786 184 -7,022 8,577 -3,217 4,975: 2,238 -5,954 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 35.3 0.6 64.3 51.5 87.5 87.4: 12.5 12.6 Old : 100.0: 22.5 35.3 0.6 64.3 51.5 87.5 87.4: 12.5 12.6 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 : 119: 35 40 8 26 31 65 75: Old : 119: 35 40 8 26 31 65 75: 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 : 47.5 40.7 59.2 51.8 47.5 40.4 58.7 51.4 Old : 47.5 40.7 59.2 51.8 47.5 40.4 58.7 51.4 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, May 19, 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 : 231,658: 63,398 85,403 2,316 153,519 82,936 219,233 170,655: 12,425 61,003 Old : 231,658: 63,398 85,403 2,316 153,519 82,936 219,233 170,655: 12,425 61,003 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 38,362: 25,550 23,962 -291 15,893 4,324 41,152 27,995: -2,790 10,367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 36.9 1.0 66.3 35.8 94.6 73.7: 5.4 26.3 Old : 100.0: 27.4 36.9 1.0 66.3 35.8 94.6 73.7: 5.4 26.3 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 : 132: 25 60 10 30 27 62 90: Old : 132: 25 60 10 30 27 62 90: 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 : 52.8 30.1 69.8 40.1 52.8 30.1 69.8 40.0 Old : 52.8 30.1 69.8 40.1 52.8 30.1 69.8 40.0 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, May 19, 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 : 428,580: 38,758 207,097 9,551 338,273 129,839 386,582 346,487: 41,998 82,093 Old : 428,580: 38,758 207,097 9,551 338,273 129,839 386,582 346,487: 41,998 82,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : -10,542: -4,575 -15,212 1,165 -6,828 1,906 -10,238 -12,141: -304 1,599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 48.3 2.2 78.9 30.3 90.2 80.8: 9.8 19.2 Old : 100.0: 9.0 48.3 2.2 78.9 30.3 90.2 80.8: 9.8 19.2 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 : 240: 52 101 36 53 59 125 176: Old : 240: 52 101 36 53 59 125 176: 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 : 44.8 24.2 56.3 33.2 44.8 24.2 56.2 33.1 Old : 44.8 24.2 56.3 33.2 44.8 24.2 56.2 33.1 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, May 19, 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 : 17,150: 9,229 4,424 2,978 4,124 8,729 16,331 16,131: 819 1,019 Old : 17,150: 9,229 4,424 2,978 4,124 8,729 16,331 16,131: 819 1,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : -938: -1,138 -129 3 347 -962 -788 -1,088: -150 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 25.8 17.4 24.0 50.9 95.2 94.1: 4.8 5.9 Old : 100.0: 53.8 25.8 17.4 24.0 50.9 95.2 94.1: 4.8 5.9 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 6 2 4 6 12 13: Old : 20: 7 6 2 4 6 12 13: 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 : 77.5 88.2 91.1 92.1 52.9 55.0 59.4 58.7 Old : 77.5 88.2 91.1 92.1 52.9 55.0 59.4 58.7 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, May 19, 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 : 26,331: 11,192 13,423 550 11,720 8,044 23,462 22,017: 2,869 4,314 Old : 26,331: 11,192 13,423 550 11,720 8,044 23,462 22,017: 2,869 4,314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 806: -3,076 925 -20 4,042 -189 946 716: -140 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 51.0 2.1 44.5 30.5 89.1 83.6: 10.9 16.4 Old : 100.0: 42.5 51.0 2.1 44.5 30.5 89.1 83.6: 10.9 16.4 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 : 70: 20 32 4 11 10 32 45: Old : 70: 20 32 4 11 10 32 45: 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 : 39.5 37.2 55.0 49.7 39.5 37.0 55.0 48.5 Old : 39.5 37.2 55.0 49.7 39.5 37.0 55.0 48.5 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, May 19, 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 :11,393,125: 1,773,122 1,431,308 2,144,047 6,621,309 6,515,348 10,538,478 10,090,703: 854,647 1,302,422 Old :11,393,125: 1,773,122 1,431,308 2,144,047 6,621,309 6,515,348 10,538,478 10,090,703: 854,647 1,302,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 62,969: -19,830 -50,000 3,237 51,608 44,767 35,015 -1,996: 27,954 64,965 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 12.6 18.8 58.1 57.2 92.5 88.6: 7.5 11.4 Old : 100.0: 15.6 12.6 18.8 58.1 57.2 92.5 88.6: 7.5 11.4 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 : 296: 45 90 100 121 147 235 277: Old : 296: 45 90 100 121 147 235 277: 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 : 18.4 23.7 33.1 33.4 14.6 15.2 23.1 19.2 Old : 18.4 23.7 33.1 33.4 14.6 15.2 23.1 19.2 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, May 19, 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 : 683,932: 83,866 78,140 23,389 467,898 479,505 575,154 581,034: 108,778 102,898 Old : 683,932: 83,866 78,140 23,389 467,898 479,505 575,154 581,034: 108,778 102,898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 9,259: 3,269 -7,764 2,014 9,391 17,040 14,674 11,290: -5,414 -2,030 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 11.4 3.4 68.4 70.1 84.1 85.0: 15.9 15.0 Old : 100.0: 12.3 11.4 3.4 68.4 70.1 84.1 85.0: 15.9 15.0 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 : 568: 105 119 59 226 247 361 395: Old : 568: 105 119 59 226 247 361 395: 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 : 16.7 13.1 25.5 21.3 14.3 11.2 22.2 18.5 Old : 16.7 13.1 25.5 21.3 14.3 11.2 22.2 18.5 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, May 19, 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 : 129,893: 13,664 1,734 236 82,196 76,651 96,096 78,621: 33,797 51,272 Old : 129,893: 13,664 1,734 236 82,196 76,651 96,096 78,621: 33,797 51,272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 6,584: 1,123 -1,560 -68 5,670 13,043 6,725 11,415: -141 -4,831 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 1.3 0.2 63.3 59.0 74.0 60.5: 26.0 39.5 Old : 100.0: 10.5 1.3 0.2 63.3 59.0 74.0 60.5: 26.0 39.5 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 : 72: 10 8 3 32 34 44 43: Old : 72: 10 8 3 32 34 44 43: 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 : 31.3 23.8 45.3 39.0 31.3 23.2 45.2 37.7 Old : 31.3 23.8 45.3 39.0 31.3 23.2 45.2 37.7 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, May 19, 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 : 2,770,193: 362,382 393,400 104,396 1,928,511 2,014,269 2,395,289 2,512,065: 374,904 258,128 Old : 2,770,193: 362,382 393,400 104,396 1,928,511 2,014,269 2,395,289 2,512,065: 374,904 258,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 13,377: 10,497 -31,256 10,644 18,603 19,985 39,744 -627: -26,367 14,004 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 14.2 3.8 69.6 72.7 86.5 90.7: 13.5 9.3 Old : 100.0: 13.1 14.2 3.8 69.6 72.7 86.5 90.7: 13.5 9.3 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 : 555: 101 118 55 212 234 341 379: Old : 555: 101 118 55 212 234 341 379: 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 : 19.4 13.7 29.5 23.1 16.5 13.6 25.5 21.8 Old : 19.4 13.7 29.5 23.1 16.5 13.6 25.5 21.8 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, May 19, 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 : 89,945: 8,885 7,647 1,890 67,238 77,314 78,013 86,851: 11,932 3,094 Old : 89,945: 8,885 7,647 1,890 67,238 77,314 78,013 86,851: 11,932 3,094 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 1,982: 1,730 10 404 -472 1,286 1,662 1,700: 320 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 8.5 2.1 74.8 86.0 86.7 96.6: 13.3 3.4 Old : 100.0: 9.9 8.5 2.1 74.8 86.0 86.7 96.6: 13.3 3.4 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 : 92: 14 8 3 48 38 63 48: Old : 92: 14 8 3 48 38 63 48: 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 : 36.5 31.4 48.8 50.1 35.9 31.3 47.4 50.0 Old : 36.5 31.4 48.8 50.1 35.9 31.3 47.4 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, May 19, 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 : 63,769: 17,014 5,979 1,181 39,359 52,332 57,553 59,491: 6,216 4,278 Old : 63,769: 17,014 5,979 1,181 39,359 52,332 57,553 59,491: 6,216 4,278 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 1,892: 1,262 -520 -32 -91 2,165 1,139 1,613: 753 278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 9.4 1.9 61.7 82.1 90.3 93.3: 9.7 6.7 Old : 100.0: 26.7 9.4 1.9 61.7 82.1 90.3 93.3: 9.7 6.7 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: 65 34 13 66 59 136 101: Old : 214: 65 34 13 66 59 136 101: 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 : 36.7 37.2 45.3 57.2 36.7 36.9 45.3 57.0 Old : 36.7 37.2 45.3 57.2 36.7 36.9 45.3 57.0 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, May 19, 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 : 318,845: 85,068 29,895 5,903 196,795 261,659 287,766 297,457: 31,079 21,388 Old : 318,845: 85,068 29,895 5,903 196,795 261,659 287,766 297,457: 31,079 21,388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 9,459: 6,308 -2,600 -159 -454 10,826 5,695 8,067: 3,764 1,392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 9.4 1.9 61.7 82.1 90.3 93.3: 9.7 6.7 Old : 100.0: 26.7 9.4 1.9 61.7 82.1 90.3 93.3: 9.7 6.7 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: 65 34 13 66 59 136 101: Old : 214: 65 34 13 66 59 136 101: 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 : 36.7 37.2 45.3 57.2 36.7 36.9 45.3 57.0 Old : 36.7 37.2 45.3 57.2 36.7 36.9 45.3 57.0 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, May 19, 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 : 142,589: 65,130 57,807 725 57,688 53,630 123,543 112,162: 19,046 30,427 Old : 142,589: 65,130 57,807 725 57,688 53,630 123,543 112,162: 19,046 30,427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 6,340: 5,695 2,859 205 -841 5,426 5,059 8,490: 1,281 -2,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 40.5 0.5 40.5 37.6 86.6 78.7: 13.4 21.3 Old : 100.0: 45.7 40.5 0.5 40.5 37.6 86.6 78.7: 13.4 21.3 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 : 81: 22 35 8 14 15 40 54: Old : 81: 22 35 8 14 15 40 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 : 59.5 45.7 70.8 56.6 59.4 45.5 70.3 56.4 Old : 59.5 45.7 70.8 56.6 59.4 45.5 70.3 56.4 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, May 19, 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 : 61,667: 21,968 10,433 465 27,998 42,880 50,431 53,778: 11,236 7,889 Old : 61,667: 21,968 10,433 465 27,998 42,880 50,431 53,778: 11,236 7,889 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 2,890: 2,244 1,522 -348 1,803 -253 3,699 921: -809 1,969 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 16.9 0.8 45.4 69.5 81.8 87.2: 18.2 12.8 Old : 100.0: 35.6 16.9 0.8 45.4 69.5 81.8 87.2: 18.2 12.8 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 : 65: 20 15 2 23 11 44 27: Old : 65: 20 15 2 23 11 44 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 : 33.5 62.1 48.3 75.8 33.5 62.1 48.3 75.8 Old : 33.5 62.1 48.3 75.8 33.5 62.1 48.3 75.8 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, May 19, 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 : 111,409: 40,423 9,809 1,287 58,862 18,894 100,572 29,990: 10,837 81,419 Old : 111,409: 40,423 9,809 1,287 58,862 18,894 100,572 29,990: 10,837 81,419 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 5,859: 4,934 -2,543 131 -30 -76 5,035 -2,488: 824 8,347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 8.8 1.2 52.8 17.0 90.3 26.9: 9.7 73.1 Old : 100.0: 36.3 8.8 1.2 52.8 17.0 90.3 26.9: 9.7 73.1 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 : 98: 40 10 6 37 22 80 35: Old : 98: 40 10 6 37 22 80 35: 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 : 29.9 8.8 43.2 14.2 29.7 8.8 43.0 13.1 Old : 29.9 8.8 43.2 14.2 29.7 8.8 43.0 13.1 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, May 19, 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 : 12,546: 7,121 4,234 0 4,744 8,075 11,865 12,309: 681 237 Old : 12,546: 7,121 4,234 0 4,744 8,075 11,865 12,309: 681 237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2015 : : 20: -40 -219 0 8 213 -32 -6: 52 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 33.7 0.0 37.8 64.4 94.6 98.1: 5.4 1.9 Old : 100.0: 56.8 33.7 0.0 37.8 64.4 94.6 98.1: 5.4 1.9 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 : 78.2 97.3 86.9 98.1 78.2 97.3 86.9 98.1 Old : 78.2 97.3 86.9 98.1 78.2 97.3 86.9 98.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 22, 2015