BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, May 26, 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 : 6,846: 378 1,663 169 5,384 4,053 5,931 5,885: 915 961 Old : 6,846: 378 1,663 169 5,384 4,053 5,931 5,885: 915 961 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 114: 63 -24 9 41 142 113 127: 1 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 24.3 2.5 78.6 59.2 86.6 86.0: 13.4 14.0 Old : 100.0: 5.5 24.3 2.5 78.6 59.2 86.6 86.0: 13.4 14.0 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 : 38: 3 9 5 18 20 25 30: Old : 38: 3 9 5 18 20 25 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 : 55.9 38.3 68.8 57.6 54.8 36.3 67.3 55.2 Old : 55.9 38.3 68.8 57.6 54.8 36.3 67.3 55.2 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 26, 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 : 34,866: 16,548 7,279 655 15,345 17,435 32,548 25,369: 2,318 9,497 Old : 34,866: 16,548 7,279 655 15,345 17,435 32,548 25,369: 2,318 9,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -280: -668 -610 55 470 94 -143 -461: -137 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 20.9 1.9 44.0 50.0 93.4 72.8: 6.6 27.2 Old : 100.0: 47.5 20.9 1.9 44.0 50.0 93.4 72.8: 6.6 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 : 84: 16 24 21 26 26 58 57: Old : 84: 16 24 21 26 26 58 57: 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 : 49.1 28.8 65.8 41.7 49.1 28.7 65.6 41.7 Old : 49.1 28.8 65.8 41.7 49.1 28.7 65.6 41.7 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 26, 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 : 5,439: 102 1,129 293 4,445 2,843 4,840 4,265: 599 1,174 Old : 5,439: 102 1,129 293 4,445 2,843 4,840 4,265: 599 1,174 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 105: 36 52 4 194 -9 234 47: -129 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 20.8 5.4 81.7 52.3 89.0 78.4: 11.0 21.6 Old : 100.0: 1.9 20.8 5.4 81.7 52.3 89.0 78.4: 11.0 21.6 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 : 36: 2 11 9 17 13 27 25: Old : 36: 2 11 9 17 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 : 46.4 33.3 63.5 49.8 46.4 28.3 62.8 44.3 Old : 46.4 33.3 63.5 49.8 46.4 28.3 62.8 44.3 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 26, 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 : 2,477: 1,193 112 159 828 1,298 2,180 1,569: 297 908 Old : 2,477: 1,193 112 159 828 1,298 2,180 1,569: 297 908 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 18: -63 -1 37 2 3 -24 39: 42 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 4.5 6.4 33.4 52.4 88.0 63.3: 12.0 36.7 Old : 100.0: 48.2 4.5 6.4 33.4 52.4 88.0 63.3: 12.0 36.7 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 : 22: 7 3 6 5 9 14 16: Old : 22: 7 3 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 : 54.4 43.0 79.9 53.4 52.0 43.0 77.1 52.6 Old : 54.4 43.0 79.9 53.4 52.0 43.0 77.1 52.6 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, May 26, 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 : 221,409: 71,994 67,907 43,539 85,279 79,117 200,812 190,563: 20,597 30,846 Old : 180,421: 64,068 63,703 35,415 65,960 57,555 165,443 156,673: 14,978 23,748 Other: 40,988: 14,238 10,516 1,812 19,319 21,562 35,369 33,890: 5,619 7,098 : : : : : Changes in Commitments from: May 19, 2015 : : 1,942: -1,871 932 -305 4,032 962 1,856 1,589: 86 353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 30.7 19.7 38.5 35.7 90.7 86.1: 9.3 13.9 Old : 100.0: 35.5 35.3 19.6 36.6 31.9 91.7 86.8: 8.3 13.2 Other: 100.0: 34.7 25.7 4.4 47.1 52.6 86.3 82.7: 13.7 17.3 : : : :# Traders : Number of Traders in Each Category : All : 286: 88 94 104 65 67 212 219: Old : 271: 77 100 97 45 62 180 209: Other: 134: 31 31 11 46 46 84 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 : 16.6 11.2 28.1 20.0 15.7 11.0 26.8 19.5 Old : 18.8 12.1 29.8 20.9 17.9 12.1 28.3 20.2 Other: 24.1 18.3 36.4 31.3 22.1 17.1 33.6 27.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 26, 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 : 310,681: 129,561 45,370 48,620 99,281 169,408 277,462 263,398: 33,219 47,283 Old : 310,681: 129,561 45,370 48,620 99,281 169,408 277,462 263,398: 33,219 47,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 6,786: 1,683 2,850 1,924 3,167 2,091 6,774 6,865: 12 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 14.6 15.6 32.0 54.5 89.3 84.8: 10.7 15.2 Old : 100.0: 41.7 14.6 15.6 32.0 54.5 89.3 84.8: 10.7 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 : 427: 123 95 125 109 164 314 327: Old : 427: 123 95 125 109 164 314 327: 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 : 13.1 18.6 22.4 26.1 13.1 18.4 22.0 25.6 Old : 13.1 18.6 22.4 26.1 13.1 18.4 22.0 25.6 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 26, 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 : 6,097: 2,118 3,481 422 2,212 909 4,752 4,812: 1,345 1,285 Old : 6,097: 2,118 3,481 422 2,212 909 4,752 4,812: 1,345 1,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -414: -9 -632 38 -412 90 -383 -504: -31 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 57.1 6.9 36.3 14.9 77.9 78.9: 22.1 21.1 Old : 100.0: 34.7 57.1 6.9 36.3 14.9 77.9 78.9: 22.1 21.1 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 : 71: 18 26 9 20 17 44 47: Old : 71: 18 26 9 20 17 44 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 : 32.1 34.6 43.4 48.6 32.1 34.6 41.5 45.5 Old : 32.1 34.6 43.4 48.6 32.1 34.6 41.5 45.5 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 26, 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 : 38,630: 16,144 8,159 2,916 10,682 11,777 29,742 22,852: 8,888 15,778 Old : 38,630: 16,144 8,159 2,916 10,682 11,777 29,742 22,852: 8,888 15,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -301: 574 -267 -185 -403 622 -14 170: -287 -471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 21.1 7.5 27.7 30.5 77.0 59.2: 23.0 40.8 Old : 100.0: 41.8 21.1 7.5 27.7 30.5 77.0 59.2: 23.0 40.8 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 : 198: 54 44 27 39 68 110 126: Old : 198: 54 44 27 39 68 110 126: 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 : 17.0 12.6 26.4 19.8 15.6 12.5 24.8 19.3 Old : 17.0 12.6 26.4 19.8 15.6 12.5 24.8 19.3 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 26, 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 : 4,969: 852 4,004 60 3,194 476 4,106 4,540: 863 429 Old : 4,969: 852 4,004 60 3,194 476 4,106 4,540: 863 429 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -37: 22 -53 -1 -46 13 -25 -41: -12 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 80.6 1.2 64.3 9.6 82.6 91.4: 17.4 8.6 Old : 100.0: 17.1 80.6 1.2 64.3 9.6 82.6 91.4: 17.4 8.6 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 : 21: 4 7 4 10 5 17 13: Old : 21: 4 7 4 10 5 17 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 : 45.2 72.6 68.8 88.9 45.1 72.6 68.3 87.2 Old : 45.2 72.6 68.8 88.9 45.1 72.6 68.3 87.2 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 26, 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 : 28,405: 2,563 17,054 355 24,778 8,850 27,696 26,259: 709 2,146 Old : 28,405: 2,563 17,054 355 24,778 8,850 27,696 26,259: 709 2,146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 118: -78 -10 7 183 139 112 136: 6 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 60.0 1.2 87.2 31.2 97.5 92.4: 2.5 7.6 Old : 100.0: 9.0 60.0 1.2 87.2 31.2 97.5 92.4: 2.5 7.6 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 : 73: 15 28 8 22 16 40 49: Old : 73: 15 28 8 22 16 40 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 : 57.4 49.2 76.3 65.7 57.4 49.2 76.3 65.4 Old : 57.4 49.2 76.3 65.7 57.4 49.2 76.3 65.4 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 26, 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 : 59,202: 6,074 5,781 1,321 51,577 51,700 58,972 58,802: 230 400 Old : 59,202: 6,074 5,781 1,321 51,577 51,700 58,972 58,802: 230 400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -164: 125 -11 227 -254 -50 98 166: -262 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 9.8 2.2 87.1 87.3 99.6 99.3: 0.4 0.7 Old : 100.0: 10.3 9.8 2.2 87.1 87.3 99.6 99.3: 0.4 0.7 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 : 30: 5 7 3 13 11 20 19: Old : 30: 5 7 3 13 11 20 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 : 65.9 75.3 87.8 91.4 65.6 75.3 84.6 89.2 Old : 65.9 75.3 87.8 91.4 65.6 75.3 84.6 89.2 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 26, 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 : 121,908: 30,695 23,362 3,185 63,657 64,022 97,537 90,569: 24,371 31,339 Old : 121,908: 30,695 23,362 3,185 63,657 64,022 97,537 90,569: 24,371 31,339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 4,097: 5,511 2,526 5 -490 -1,521 5,026 1,010: -929 3,087 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 19.2 2.6 52.2 52.5 80.0 74.3: 20.0 25.7 Old : 100.0: 25.2 19.2 2.6 52.2 52.5 80.0 74.3: 20.0 25.7 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 : 76: 19 28 7 14 19 35 53: Old : 76: 19 28 7 14 19 35 53: 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 : 48.6 41.8 59.1 49.6 48.6 41.6 59.0 48.3 Old : 48.6 41.8 59.1 49.6 48.6 41.6 59.0 48.3 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 26, 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 : 30,432: 11,202 2,872 201 9,699 15,980 21,102 19,053: 9,330 11,379 Old : 30,432: 11,202 2,872 201 9,699 15,980 21,102 19,053: 9,330 11,379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -1,364: -912 163 50 795 -1,319 -67 -1,106: -1,297 -258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 9.4 0.7 31.9 52.5 69.3 62.6: 30.7 37.4 Old : 100.0: 36.8 9.4 0.7 31.9 52.5 69.3 62.6: 30.7 37.4 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 : 26: 9 5 6 9 8 20 17: Old : 26: 9 5 6 9 8 20 17: 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 : 40.4 51.0 55.9 59.2 40.3 50.8 55.8 57.7 Old : 40.4 51.0 55.9 59.2 40.3 50.8 55.8 57.7 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 26, 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 : 129,030: 23,943 56,459 18,256 84,095 48,042 126,294 122,757: 2,736 6,273 Old : 129,030: 23,943 56,459 18,256 84,095 48,042 126,294 122,757: 2,736 6,273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 1,681: 237 1,422 86 1,782 -682 2,105 826: -424 855 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 43.8 14.1 65.2 37.2 97.9 95.1: 2.1 4.9 Old : 100.0: 18.6 43.8 14.1 65.2 37.2 97.9 95.1: 2.1 4.9 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 : 116: 28 50 11 21 20 57 76: Old : 116: 28 50 11 21 20 57 76: 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 : 58.5 36.6 73.1 57.2 46.1 25.7 52.2 40.9 Old : 58.5 36.6 73.1 57.2 46.1 25.7 52.2 40.9 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 26, 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 : 176,797: 34,696 60,235 1,871 117,828 90,963 154,395 153,069: 22,402 23,728 Old : 176,797: 34,696 60,235 1,871 117,828 90,963 154,395 153,069: 22,402 23,728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -5,810: -6,436 -4,259 778 342 -3,135 -5,316 -6,616: -494 806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 34.1 1.1 66.6 51.5 87.3 86.6: 12.7 13.4 Old : 100.0: 19.6 34.1 1.1 66.6 51.5 87.3 86.6: 12.7 13.4 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 : 111: 28 40 9 26 31 60 74: Old : 111: 28 40 9 26 31 60 74: 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 40.4 63.1 51.9 52.4 40.1 62.6 51.5 Old : 52.5 40.4 63.1 51.9 52.4 40.1 62.6 51.5 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 26, 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 : 251,744: 50,210 112,434 2,243 183,190 65,232 235,643 179,909: 16,101 71,835 Old : 251,744: 50,210 112,434 2,243 183,190 65,232 235,643 179,909: 16,101 71,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 20,086: -13,188 27,031 -73 29,671 -17,704 16,410 9,254: 3,676 10,832 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 44.7 0.9 72.8 25.9 93.6 71.5: 6.4 28.5 Old : 100.0: 19.9 44.7 0.9 72.8 25.9 93.6 71.5: 6.4 28.5 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 : 145: 26 70 9 31 29 63 102: Old : 145: 26 70 9 31 29 63 102: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 23.2 68.3 33.8 54.3 23.2 68.3 33.4 Old : 54.4 23.2 68.3 33.8 54.3 23.2 68.3 33.4 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 26, 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 : 431,927: 44,221 215,961 11,710 336,026 127,583 391,957 355,254: 39,970 76,673 Old : 431,927: 44,221 215,961 11,710 336,026 127,583 391,957 355,254: 39,970 76,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 3,347: 5,463 8,864 2,159 -2,247 -2,256 5,375 8,767: -2,028 -5,420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 50.0 2.7 77.8 29.5 90.7 82.2: 9.3 17.8 Old : 100.0: 10.2 50.0 2.7 77.8 29.5 90.7 82.2: 9.3 17.8 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 : 243: 51 101 37 53 65 124 183: Old : 243: 51 101 37 53 65 124 183: 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 : 43.8 22.9 54.9 32.1 43.7 22.9 54.8 32.0 Old : 43.8 22.9 54.9 32.1 43.7 22.9 54.8 32.0 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 26, 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 : 18,123: 9,290 5,414 2,997 4,910 8,414 17,197 16,825: 926 1,298 Old : 18,123: 9,290 5,414 2,997 4,910 8,414 17,197 16,825: 926 1,298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 973: 61 990 19 786 -315 866 694: 107 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 29.9 16.5 27.1 46.4 94.9 92.8: 5.1 7.2 Old : 100.0: 51.3 29.9 16.5 27.1 46.4 94.9 92.8: 5.1 7.2 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 : 21: 8 6 3 4 4 14 11: Old : 21: 8 6 3 4 4 14 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 : 65.3 86.3 87.0 91.6 46.7 55.9 60.4 60.0 Old : 65.3 86.3 87.0 91.6 46.7 55.9 60.4 60.0 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 26, 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 : 28,514: 10,426 15,513 715 14,925 7,265 26,066 23,493: 2,448 5,021 Old : 28,514: 10,426 15,513 715 14,925 7,265 26,066 23,493: 2,448 5,021 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 2,183: -766 2,090 165 3,205 -779 2,604 1,476: -421 707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 54.4 2.5 52.3 25.5 91.4 82.4: 8.6 17.6 Old : 100.0: 36.6 54.4 2.5 52.3 25.5 91.4 82.4: 8.6 17.6 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 : 75: 21 35 5 11 11 33 50: Old : 75: 21 35 5 11 11 33 50: 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 : 46.8 34.2 62.5 47.5 46.8 34.2 62.5 47.5 Old : 46.8 34.2 62.5 47.5 46.8 34.2 62.5 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, May 26, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 6,630: 2,056 4,524 24 4,186 1,114 6,266 5,662: 364 968 Old : 6,630: 2,056 4,524 24 4,186 1,114 6,266 5,662: 364 968 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 68.2 0.4 63.1 16.8 94.5 85.4: 5.5 14.6 Old : 100.0: 31.0 68.2 0.4 63.1 16.8 94.5 85.4: 5.5 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 : 20: 4 8 2 6 4 11 13: Old : 20: 4 8 2 6 4 11 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 : 64.6 56.7 90.4 79.3 63.4 56.3 83.9 74.9 Old : 64.6 56.7 90.4 79.3 63.4 56.3 83.9 74.9 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, May 26, 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 :11,563,661: 1,851,343 1,555,971 2,126,853 6,727,740 6,616,236 10,705,936 10,299,060: 857,725 1,264,601 Old :11,563,661: 1,851,343 1,555,971 2,126,853 6,727,740 6,616,236 10,705,936 10,299,060: 857,725 1,264,601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 170,536: 78,221 124,663 -17,194 106,431 100,888 167,458 208,357: 3,078 -37,821 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 13.5 18.4 58.2 57.2 92.6 89.1: 7.4 10.9 Old : 100.0: 16.0 13.5 18.4 58.2 57.2 92.6 89.1: 7.4 10.9 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 : 300: 45 92 98 123 150 236 280: Old : 300: 45 92 98 123 150 236 280: 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 22.5 32.8 32.3 14.3 14.7 23.2 18.5 Old : 18.2 22.5 32.8 32.3 14.3 14.7 23.2 18.5 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 26, 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 : 685,015: 78,812 84,536 23,222 468,837 472,952 570,870 580,709: 114,145 104,306 Old : 685,015: 78,812 84,536 23,222 468,837 472,952 570,870 580,709: 114,145 104,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 1,083: -5,055 6,396 -168 939 -6,553 -4,284 -325: 5,367 1,408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 12.3 3.4 68.4 69.0 83.3 84.8: 16.7 15.2 Old : 100.0: 11.5 12.3 3.4 68.4 69.0 83.3 84.8: 16.7 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 : 572: 101 122 61 227 252 359 405: Old : 572: 101 122 61 227 252 359 405: 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 : 16.8 12.4 25.3 20.1 14.5 11.1 21.7 18.2 Old : 16.8 12.4 25.3 20.1 14.5 11.1 21.7 18.2 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 26, 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 : 128,552: 11,241 3,121 549 80,557 72,001 92,347 75,671: 36,205 52,881 Old : 128,552: 11,241 3,121 549 80,557 72,001 92,347 75,671: 36,205 52,881 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -1,341: -2,423 1,387 313 -1,639 -4,650 -3,749 -2,950: 2,408 1,609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 2.4 0.4 62.7 56.0 71.8 58.9: 28.2 41.1 Old : 100.0: 8.7 2.4 0.4 62.7 56.0 71.8 58.9: 28.2 41.1 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 : 72: 10 8 4 33 34 46 43: Old : 72: 10 8 4 33 34 46 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 : 31.8 22.8 46.1 35.2 31.8 21.9 46.0 33.9 Old : 31.8 22.8 46.1 35.2 31.8 21.9 46.0 33.9 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 26, 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 : 2,782,314: 348,965 418,185 102,251 1,941,399 2,004,755 2,392,615 2,525,191: 389,699 257,123 Old : 2,782,314: 348,965 418,185 102,251 1,941,399 2,004,755 2,392,615 2,525,191: 389,699 257,123 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 12,121: -13,417 24,785 -2,145 12,888 -9,514 -2,674 13,126: 14,795 -1,005 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 15.0 3.7 69.8 72.1 86.0 90.8: 14.0 9.2 Old : 100.0: 12.5 15.0 3.7 69.8 72.1 86.0 90.8: 14.0 9.2 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 : 558: 97 121 57 214 239 340 389: Old : 558: 97 121 57 214 239 340 389: 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 : 19.5 13.5 28.9 22.6 16.6 13.4 24.8 21.7 Old : 19.5 13.5 28.9 22.6 16.6 13.4 24.8 21.7 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 26, 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 : 89,387: 9,443 7,410 1,730 66,557 77,181 77,730 86,321: 11,657 3,066 Old : 89,387: 9,443 7,410 1,730 66,557 77,181 77,730 86,321: 11,657 3,066 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -558: 558 -237 -160 -681 -133 -283 -530: -275 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 8.3 1.9 74.5 86.3 87.0 96.6: 13.0 3.4 Old : 100.0: 10.6 8.3 1.9 74.5 86.3 87.0 96.6: 13.0 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 : 95: 16 7 3 48 39 65 48: Old : 95: 16 7 3 48 39 65 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 : 35.9 32.1 47.7 51.3 35.7 32.0 46.8 51.2 Old : 35.9 32.1 47.7 51.3 35.7 32.0 46.8 51.2 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 26, 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 : 63,314: 16,774 6,928 1,443 39,288 50,269 57,505 58,640: 5,809 4,675 Old : 63,314: 16,774 6,928 1,443 39,288 50,269 57,505 58,640: 5,809 4,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -455: -240 949 262 -71 -2,063 -48 -852: -407 397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 10.9 2.3 62.1 79.4 90.8 92.6: 9.2 7.4 Old : 100.0: 26.5 10.9 2.3 62.1 79.4 90.8 92.6: 9.2 7.4 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 : 218: 63 41 11 68 57 136 104: Old : 218: 63 41 11 68 57 136 104: 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 : 37.3 36.2 46.8 55.8 37.3 35.9 46.8 55.6 Old : 37.3 36.2 46.8 55.8 37.3 35.9 46.8 55.6 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 26, 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 : 316,571: 83,869 34,640 7,215 196,442 251,343 287,526 293,198: 29,045 23,373 Old : 316,571: 83,869 34,640 7,215 196,442 251,343 287,526 293,198: 29,045 23,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -2,274: -1,199 4,745 1,312 -353 -10,316 -240 -4,259: -2,034 1,985 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 10.9 2.3 62.1 79.4 90.8 92.6: 9.2 7.4 Old : 100.0: 26.5 10.9 2.3 62.1 79.4 90.8 92.6: 9.2 7.4 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 : 218: 63 41 11 68 57 136 104: Old : 218: 63 41 11 68 57 136 104: 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 : 37.3 36.2 46.8 55.8 37.3 35.9 46.8 55.6 Old : 37.3 36.2 46.8 55.8 37.3 35.9 46.8 55.6 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 26, 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 : 144,495: 65,245 58,823 778 62,234 50,336 128,257 109,937: 16,238 34,558 Old : 144,495: 65,245 58,823 778 62,234 50,336 128,257 109,937: 16,238 34,558 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 1,906: 115 1,016 53 4,546 -3,294 4,714 -2,225: -2,808 4,131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 40.7 0.5 43.1 34.8 88.8 76.1: 11.2 23.9 Old : 100.0: 45.2 40.7 0.5 43.1 34.8 88.8 76.1: 11.2 23.9 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 : 78: 24 31 9 13 16 41 52: Old : 78: 24 31 9 13 16 41 52: 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 : 62.1 42.8 73.8 54.3 62.0 42.6 73.3 54.2 Old : 62.1 42.8 73.8 54.3 62.0 42.6 73.3 54.2 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 26, 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 : 61,759: 21,967 9,941 463 27,912 42,902 50,342 53,306: 11,417 8,453 Old : 61,759: 21,967 9,941 463 27,912 42,902 50,342 53,306: 11,417 8,453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 92: -1 -492 -2 -86 22 -89 -472: 181 564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 16.1 0.7 45.2 69.5 81.5 86.3: 18.5 13.7 Old : 100.0: 35.6 16.1 0.7 45.2 69.5 81.5 86.3: 18.5 13.7 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 : 64: 21 14 2 22 11 44 26: Old : 64: 21 14 2 22 11 44 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 : 33.4 62.0 48.3 75.6 33.4 62.0 48.3 75.6 Old : 33.4 62.0 48.3 75.6 33.4 62.0 48.3 75.6 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 26, 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 : 116,694: 40,095 10,727 1,984 63,451 18,772 105,530 31,483: 11,164 85,211 Old : 116,694: 40,095 10,727 1,984 63,451 18,772 105,530 31,483: 11,164 85,211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : 5,285: -328 918 697 4,589 -122 4,958 1,493: 327 3,792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 9.2 1.7 54.4 16.1 90.4 27.0: 9.6 73.0 Old : 100.0: 34.4 9.2 1.7 54.4 16.1 90.4 27.0: 9.6 73.0 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 : 105: 38 16 7 40 22 81 42: Old : 105: 38 16 7 40 22 81 42: 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 : 29.4 8.6 42.3 13.2 29.2 8.6 42.1 12.7 Old : 29.4 8.6 42.3 13.2 29.2 8.6 42.1 12.7 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 26, 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 : 12,523: 7,128 4,159 0 4,744 8,075 11,872 12,234: 651 289 Old : 12,523: 7,128 4,159 0 4,744 8,075 11,872 12,234: 651 289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2015 : : -23: 7 -75 0 0 0 7 -75: -30 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 33.2 0.0 37.9 64.5 94.8 97.7: 5.2 2.3 Old : 100.0: 56.9 33.2 0.0 37.9 64.5 94.8 97.7: 5.2 2.3 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 : 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 96.9 86.7 97.7 78.2 96.9 86.7 97.7 Old : 78.2 96.9 86.7 97.7 78.2 96.9 86.7 97.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 29, 2015