BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, June 2, 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 : 6,967: 423 1,620 189 5,417 4,200 6,029 6,009: 938 958 Old : 6,967: 423 1,620 189 5,417 4,200 6,029 6,009: 938 958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 121: 45 -43 20 33 147 98 124: 23 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 23.3 2.7 77.8 60.3 86.5 86.2: 13.5 13.8 Old : 100.0: 6.1 23.3 2.7 77.8 60.3 86.5 86.2: 13.5 13.8 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 : 38: 3 9 5 17 19 24 29: Old : 38: 3 9 5 17 19 24 29: 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 : 55.4 38.7 69.6 56.5 53.9 36.6 68.1 54.0 Old : 55.4 38.7 69.6 56.5 53.9 36.6 68.1 54.0 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, June 2, 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 : 35,223: 16,563 6,966 711 15,614 18,119 32,888 25,796: 2,335 9,427 Old : 35,223: 16,563 6,966 711 15,614 18,119 32,888 25,796: 2,335 9,427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 357: 15 -313 56 269 684 340 427: 17 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 19.8 2.0 44.3 51.4 93.4 73.2: 6.6 26.8 Old : 100.0: 47.0 19.8 2.0 44.3 51.4 93.4 73.2: 6.6 26.8 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 : 88: 18 25 19 27 28 58 60: Old : 88: 18 25 19 27 28 58 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 29.4 64.9 42.1 48.4 29.4 64.8 42.0 Old : 48.4 29.4 64.9 42.1 48.4 29.4 64.8 42.0 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, June 2, 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 : 5,652: 79 1,350 307 4,627 3,038 5,013 4,695: 639 957 Old : 5,652: 79 1,350 307 4,627 3,038 5,013 4,695: 639 957 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 213: -23 221 14 182 195 173 430: 40 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 23.9 5.4 81.9 53.8 88.7 83.1: 11.3 16.9 Old : 100.0: 1.4 23.9 5.4 81.9 53.8 88.7 83.1: 11.3 16.9 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 : 38: 2 12 8 17 14 26 27: Old : 38: 2 12 8 17 14 26 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 : 46.5 33.5 64.0 50.0 46.5 28.7 62.7 44.8 Old : 46.5 33.5 64.0 50.0 46.5 28.7 62.7 44.8 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, June 2, 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 : 2,497: 1,128 122 195 835 1,270 2,158 1,587: 339 910 Old : 2,497: 1,128 122 195 835 1,270 2,158 1,587: 339 910 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 20: -65 10 36 7 -28 -22 18: 42 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 4.9 7.8 33.4 50.9 86.4 63.6: 13.6 36.4 Old : 100.0: 45.2 4.9 7.8 33.4 50.9 86.4 63.6: 13.6 36.4 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 : 22: 5 5 7 6 9 15 17: Old : 22: 5 5 7 6 9 15 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 : 52.7 41.5 78.2 52.1 50.2 41.4 75.4 50.9 Old : 52.7 41.5 78.2 52.1 50.2 41.4 75.4 50.9 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, June 2, 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 : 226,296: 69,979 69,913 44,178 92,382 82,593 206,539 196,684: 19,757 29,612 Old : 182,149: 61,613 66,558 34,602 71,479 58,935 167,694 160,095: 14,455 22,054 Other: 44,147: 16,146 11,135 1,796 20,903 23,658 38,845 36,589: 5,302 7,558 : : : : : Changes in Commitments from: May 26, 2015 : : 4,887: -2,015 2,006 639 7,103 3,476 5,727 6,121: -840 -1,234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 30.9 19.5 40.8 36.5 91.3 86.9: 8.7 13.1 Old : 100.0: 33.8 36.5 19.0 39.2 32.4 92.1 87.9: 7.9 12.1 Other: 100.0: 36.6 25.2 4.1 47.3 53.6 88.0 82.9: 12.0 17.1 : : : :# Traders : Number of Traders in Each Category : All : 293: 86 97 109 69 68 222 223: Old : 280: 75 103 102 49 64 190 215: Other: 139: 34 31 12 47 48 88 86: :---------------------------------------------------------------------------------------------------- : 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 : 17.6 11.1 29.5 19.6 16.2 10.8 27.8 19.1 Old : 20.1 12.2 31.3 20.7 18.4 11.8 29.2 19.8 Other: 23.7 18.5 37.3 30.5 22.9 16.8 35.3 27.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, June 2, 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 : 314,748: 127,566 45,754 53,046 100,938 169,237 281,550 268,037: 33,198 46,711 Old : 314,748: 127,566 45,754 53,046 100,938 169,237 281,550 268,037: 33,198 46,711 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 4,067: -1,995 384 4,426 1,657 -171 4,088 4,639: -21 -572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 14.5 16.9 32.1 53.8 89.5 85.2: 10.5 14.8 Old : 100.0: 40.5 14.5 16.9 32.1 53.8 89.5 85.2: 10.5 14.8 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 : 447: 132 88 148 111 165 341 346: Old : 447: 132 88 148 111 165 341 346: 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 : 13.4 20.1 22.7 27.5 13.4 20.1 22.2 27.1 Old : 13.4 20.1 22.7 27.5 13.4 20.1 22.2 27.1 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, June 2, 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 : 6,065: 2,062 2,921 726 1,803 1,074 4,591 4,721: 1,474 1,344 Old : 6,065: 2,062 2,921 726 1,803 1,074 4,591 4,721: 1,474 1,344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : -32: -56 -560 304 -409 165 -161 -91: 129 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 48.2 12.0 29.7 17.7 75.7 77.8: 24.3 22.2 Old : 100.0: 34.0 48.2 12.0 29.7 17.7 75.7 77.8: 24.3 22.2 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 : 75: 18 26 11 22 19 49 51: Old : 75: 18 26 11 22 19 49 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.1 27.0 35.8 42.7 23.5 26.7 31.4 37.2 Old : 25.1 27.0 35.8 42.7 23.5 26.7 31.4 37.2 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, June 2, 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 : 41,208: 17,948 9,031 3,014 10,912 13,136 31,874 25,181: 9,334 16,027 Old : 41,208: 17,948 9,031 3,014 10,912 13,136 31,874 25,181: 9,334 16,027 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 2,578: 1,804 872 98 230 1,359 2,132 2,329: 446 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 21.9 7.3 26.5 31.9 77.3 61.1: 22.7 38.9 Old : 100.0: 43.6 21.9 7.3 26.5 31.9 77.3 61.1: 22.7 38.9 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 : 209: 66 47 31 38 66 121 131: Old : 209: 66 47 31 38 66 121 131: 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 : 18.1 12.4 27.9 19.9 17.6 12.3 26.5 19.7 Old : 18.1 12.4 27.9 19.9 17.6 12.3 26.5 19.7 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, June 2, 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 : 5,005: 876 4,014 56 3,202 499 4,134 4,569: 871 436 Old : 5,005: 876 4,014 56 3,202 499 4,134 4,569: 871 436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 36: 24 10 -4 8 23 28 29: 8 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 80.2 1.1 64.0 10.0 82.6 91.3: 17.4 8.7 Old : 100.0: 17.5 80.2 1.1 64.0 10.0 82.6 91.3: 17.4 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 44.9 71.5 68.4 88.5 44.7 71.4 68.2 86.9 Old : 44.9 71.5 68.4 88.5 44.7 71.4 68.2 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, June 2, 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 : 28,511: 2,401 17,181 436 24,931 8,696 27,768 26,313: 743 2,198 Old : 28,511: 2,401 17,181 436 24,931 8,696 27,768 26,313: 743 2,198 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 106: -162 127 81 153 -154 72 54: 34 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 60.3 1.5 87.4 30.5 97.4 92.3: 2.6 7.7 Old : 100.0: 8.4 60.3 1.5 87.4 30.5 97.4 92.3: 2.6 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 : 73: 13 30 10 22 16 40 51: Old : 73: 13 30 10 22 16 40 51: 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 : 57.7 48.3 76.5 65.0 57.7 48.2 76.5 65.0 Old : 57.7 48.3 76.5 65.0 57.7 48.2 76.5 65.0 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, June 2, 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 : 58,909: 6,984 4,849 997 50,596 52,173 58,577 58,019: 332 890 Old : 58,909: 6,984 4,849 997 50,596 52,173 58,577 58,019: 332 890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : -293: 910 -932 -324 -981 473 -395 -783: 102 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 8.2 1.7 85.9 88.6 99.4 98.5: 0.6 1.5 Old : 100.0: 11.9 8.2 1.7 85.9 88.6 99.4 98.5: 0.6 1.5 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 : 27: 5 5 2 12 11 18 17: Old : 27: 5 5 2 12 11 18 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 : 68.1 76.3 88.4 92.6 67.8 76.3 85.2 90.0 Old : 68.1 76.3 88.4 92.6 67.8 76.3 85.2 90.0 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, June 2, 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 : 123,127: 30,095 31,120 5,289 66,197 53,863 101,581 90,272: 21,546 32,855 Old : 123,127: 30,095 31,120 5,289 66,197 53,863 101,581 90,272: 21,546 32,855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 1,219: -600 7,758 2,104 2,540 -10,159 4,044 -297: -2,825 1,516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 25.3 4.3 53.8 43.7 82.5 73.3: 17.5 26.7 Old : 100.0: 24.4 25.3 4.3 53.8 43.7 82.5 73.3: 17.5 26.7 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 : 75: 21 26 11 15 20 40 54: Old : 75: 21 26 11 15 20 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 : 46.6 40.2 58.5 48.0 46.5 40.2 57.3 46.7 Old : 46.6 40.2 58.5 48.0 46.5 40.2 57.3 46.7 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, June 2, 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 : 32,449: 12,514 4,155 276 10,247 15,120 23,037 19,551: 9,412 12,898 Old : 32,449: 12,514 4,155 276 10,247 15,120 23,037 19,551: 9,412 12,898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 2,017: 1,312 1,283 75 548 -860 1,935 498: 82 1,519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 12.8 0.9 31.6 46.6 71.0 60.3: 29.0 39.7 Old : 100.0: 38.6 12.8 0.9 31.6 46.6 71.0 60.3: 29.0 39.7 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 : 29: 10 7 6 9 10 21 21: Old : 29: 10 7 6 9 10 21 21: 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 : 41.6 43.9 57.0 52.3 41.0 43.8 56.4 51.5 Old : 41.6 43.9 57.0 52.3 41.0 43.8 56.4 51.5 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, June 2, 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 : 152,809: 33,983 79,110 14,245 101,105 52,866 149,333 146,221: 3,476 6,588 Old : 152,809: 33,983 79,110 14,245 101,105 52,866 149,333 146,221: 3,476 6,588 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 23,779: 10,040 22,651 -4,011 17,010 4,824 23,039 23,464: 740 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 51.8 9.3 66.2 34.6 97.7 95.7: 2.3 4.3 Old : 100.0: 22.2 51.8 9.3 66.2 34.6 97.7 95.7: 2.3 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 : 117: 27 50 10 20 21 55 77: Old : 117: 27 50 10 20 21 55 77: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 33.4 80.0 54.6 58.7 26.6 66.3 44.0 Old : 65.2 33.4 80.0 54.6 58.7 26.6 66.3 44.0 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, June 2, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 175,291: 32,769 58,427 2,560 117,608 89,094 152,937 150,081: 22,354 25,210 Old : 175,291: 32,769 58,427 2,560 117,608 89,094 152,937 150,081: 22,354 25,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : -1,506: -1,927 -1,808 689 -220 -1,869 -1,458 -2,988: -48 1,482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 33.3 1.5 67.1 50.8 87.2 85.6: 12.8 14.4 Old : 100.0: 18.7 33.3 1.5 67.1 50.8 87.2 85.6: 12.8 14.4 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 : 110: 27 39 9 27 34 59 77: Old : 110: 27 39 9 27 34 59 77: 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 38.6 63.1 50.1 52.5 38.3 62.6 49.6 Old : 52.5 38.6 63.1 50.1 52.5 38.3 62.6 49.6 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, June 2, 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 : 260,104: 46,681 132,374 3,981 193,122 52,276 243,784 188,631: 16,320 71,473 Old : 260,104: 46,681 132,374 3,981 193,122 52,276 243,784 188,631: 16,320 71,473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 8,360: -3,529 19,940 1,738 9,932 -12,956 8,141 8,722: 219 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 50.9 1.5 74.2 20.1 93.7 72.5: 6.3 27.5 Old : 100.0: 17.9 50.9 1.5 74.2 20.1 93.7 72.5: 6.3 27.5 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 : 154: 25 79 13 31 31 63 116: Old : 154: 25 79 13 31 31 63 116: 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 : 54.2 25.6 67.7 34.8 54.2 25.6 67.7 34.7 Old : 54.2 25.6 67.7 34.8 54.2 25.6 67.7 34.7 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, June 2, 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 : 428,403: 49,471 214,983 13,086 326,452 119,316 389,009 347,385: 39,394 81,018 Old : 428,403: 49,471 214,983 13,086 326,452 119,316 389,009 347,385: 39,394 81,018 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : -3,524: 5,250 -978 1,376 -9,574 -8,267 -2,948 -7,869: -576 4,345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 50.2 3.1 76.2 27.9 90.8 81.1: 9.2 18.9 Old : 100.0: 11.5 50.2 3.1 76.2 27.9 90.8 81.1: 9.2 18.9 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 : 241: 58 93 40 54 65 133 177: Old : 241: 58 93 40 54 65 133 177: 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 : 43.7 19.6 54.7 29.2 43.6 19.6 54.6 29.1 Old : 43.7 19.6 54.7 29.2 43.6 19.6 54.6 29.1 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, June 2, 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 : 16,770: 7,577 8,828 2,975 5,372 3,940 15,924 15,743: 846 1,027 Old : 16,770: 7,577 8,828 2,975 5,372 3,940 15,924 15,743: 846 1,027 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : -1,353: -1,713 3,414 -22 462 -4,474 -1,273 -1,082: -80 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 52.6 17.7 32.0 23.5 95.0 93.9: 5.0 6.1 Old : 100.0: 45.2 52.6 17.7 32.0 23.5 95.0 93.9: 5.0 6.1 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 : 20: 7 6 1 5 4 13 10: Old : 20: 7 6 1 5 4 13 10: 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 : 63.3 85.8 86.2 93.2 42.7 55.2 57.4 59.1 Old : 63.3 85.8 86.2 93.2 42.7 55.2 57.4 59.1 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, June 2, 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 : 33,005: 9,432 19,971 1,195 19,500 6,313 30,127 27,479: 2,878 5,526 Old : 33,005: 9,432 19,971 1,195 19,500 6,313 30,127 27,479: 2,878 5,526 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 4,491: -994 4,458 480 4,575 -952 4,061 3,986: 430 505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 60.5 3.6 59.1 19.1 91.3 83.3: 8.7 16.7 Old : 100.0: 28.6 60.5 3.6 59.1 19.1 91.3 83.3: 8.7 16.7 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 : 73: 14 38 7 13 12 30 55: Old : 73: 14 38 7 13 12 30 55: 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 : 46.1 33.6 63.0 49.4 46.0 33.6 62.9 49.4 Old : 46.1 33.6 63.0 49.4 46.0 33.6 62.9 49.4 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, June 2, 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 :11,694,909: 1,931,465 1,737,937 2,100,815 6,891,258 6,627,644 10,923,538 10,466,396: 771,371 1,228,513 Old :11,694,909: 1,931,465 1,737,937 2,100,815 6,891,258 6,627,644 10,923,538 10,466,396: 771,371 1,228,513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 131,248: 80,122 181,966 -26,038 163,518 11,408 217,602 167,336: -86,354 -36,088 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 14.9 18.0 58.9 56.7 93.4 89.5: 6.6 10.5 Old : 100.0: 16.5 14.9 18.0 58.9 56.7 93.4 89.5: 6.6 10.5 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 : 312: 48 100 101 125 153 246 287: Old : 312: 48 100 101 125 153 246 287: 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 : 17.7 22.3 32.3 32.1 14.0 14.6 22.5 18.3 Old : 17.7 22.3 32.3 32.1 14.0 14.6 22.5 18.3 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, June 2, 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 : 699,436: 82,536 80,201 19,680 479,815 494,626 582,031 594,508: 117,405 104,928 Old : 699,436: 82,536 80,201 19,680 479,815 494,626 582,031 594,508: 117,405 104,928 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 14,421: 3,724 -4,335 -3,541 10,978 21,674 11,161 13,798: 3,260 623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 11.5 2.8 68.6 70.7 83.2 85.0: 16.8 15.0 Old : 100.0: 11.8 11.5 2.8 68.6 70.7 83.2 85.0: 16.8 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 : 571: 101 122 61 232 248 363 401: Old : 571: 101 122 61 232 248 363 401: 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 12.5 25.7 20.6 14.8 11.4 22.2 18.4 Old : 17.2 12.5 25.7 20.6 14.8 11.4 22.2 18.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, June 2, 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 : 129,592: 11,018 3,717 257 80,800 71,694 92,075 75,668: 37,517 53,924 Old : 129,592: 11,018 3,717 257 80,800 71,694 92,075 75,668: 37,517 53,924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 1,040: -223 596 -292 243 -307 -272 -3: 1,312 1,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 2.9 0.2 62.3 55.3 71.0 58.4: 29.0 41.6 Old : 100.0: 8.5 2.9 0.2 62.3 55.3 71.0 58.4: 29.0 41.6 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 : 69: 11 7 3 32 32 44 41: Old : 69: 11 7 3 32 32 44 41: 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 : 32.9 23.1 46.0 34.9 32.9 22.1 45.8 33.6 Old : 32.9 23.1 46.0 34.9 32.9 22.1 45.8 33.6 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, June 2, 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 : 2,849,220: 362,278 387,109 92,428 1,995,076 2,114,661 2,449,782 2,594,198: 399,438 255,022 Old : 2,849,220: 362,278 387,109 92,428 1,995,076 2,114,661 2,449,782 2,594,198: 399,438 255,022 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 66,906: 13,313 -31,076 -9,823 53,677 109,906 57,167 69,007: 9,739 -2,101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 13.6 3.2 70.0 74.2 86.0 91.0: 14.0 9.0 Old : 100.0: 12.7 13.6 3.2 70.0 74.2 86.0 91.0: 14.0 9.0 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 : 557: 97 121 57 219 239 344 389: Old : 557: 97 121 57 219 239 344 389: 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 : 19.9 13.5 29.2 22.6 17.1 13.4 25.2 21.6 Old : 19.9 13.5 29.2 22.6 17.1 13.4 25.2 21.6 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, June 2, 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 : 91,272: 8,605 4,794 1,367 70,152 80,468 80,124 86,629: 11,148 4,643 Old : 91,272: 8,605 4,794 1,367 70,152 80,468 80,124 86,629: 11,148 4,643 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 1,885: -838 -2,616 -363 3,595 3,287 2,394 308: -509 1,577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 5.3 1.5 76.9 88.2 87.8 94.9: 12.2 5.1 Old : 100.0: 9.4 5.3 1.5 76.9 88.2 87.8 94.9: 12.2 5.1 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 : 97: 16 6 3 50 41 67 49: Old : 97: 16 6 3 50 41 67 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 : 38.6 31.6 50.7 50.4 38.4 31.6 49.9 50.3 Old : 38.6 31.6 50.7 50.4 38.4 31.6 49.9 50.3 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, June 2, 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 : 75,510: 19,200 5,681 2,389 45,268 61,927 66,857 69,997: 8,652 5,513 Old : 75,510: 19,200 5,681 2,389 45,268 61,927 66,857 69,997: 8,652 5,513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 12,196: 2,426 -1,247 946 5,980 11,658 9,352 11,357: 2,843 838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 7.5 3.2 60.0 82.0 88.5 92.7: 11.5 7.3 Old : 100.0: 25.4 7.5 3.2 60.0 82.0 88.5 92.7: 11.5 7.3 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 : 227: 74 36 13 73 63 151 108: Old : 227: 74 36 13 73 63 151 108: 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 : 31.5 39.0 40.3 60.1 31.1 36.2 39.5 55.3 Old : 31.5 39.0 40.3 60.1 31.1 36.2 39.5 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 Commitments of Traders - Futures Only, June 2, 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 : 9,357: 779 923 0 5,979 8,065 6,758 8,988: 2,599 369 Old : 9,357: 779 923 0 5,979 8,065 6,758 8,988: 2,599 369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 9.9 0.0 63.9 86.2 72.2 96.1: 27.8 3.9 Old : 100.0: 8.3 9.9 0.0 63.9 86.2 72.2 96.1: 27.8 3.9 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 : 21: 2 2 0 8 9 10 11: Old : 21: 2 2 0 8 9 10 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 : 51.2 68.3 67.2 87.3 51.2 68.3 67.2 87.3 Old : 51.2 68.3 67.2 87.3 51.2 68.3 67.2 87.3 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, June 2, 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 : 330,764: 97,731 29,416 6,320 196,446 269,309 300,497 305,045: 30,267 25,719 Old : 330,764: 97,731 29,416 6,320 196,446 269,309 300,497 305,045: 30,267 25,719 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 14,193: 13,862 -5,224 -895 4 17,966 12,971 11,847: 1,222 2,346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 8.9 1.9 59.4 81.4 90.8 92.2: 9.2 7.8 Old : 100.0: 29.5 8.9 1.9 59.4 81.4 90.8 92.2: 9.2 7.8 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 : 225: 74 35 11 69 60 146 103: Old : 225: 74 35 11 69 60 146 103: 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 : 35.0 37.7 44.6 58.4 35.0 37.6 44.6 58.0 Old : 35.0 37.7 44.6 58.4 35.0 37.6 44.6 58.0 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, June 2, 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 : 156,474: 63,386 76,642 919 76,618 43,107 140,923 120,668: 15,551 35,806 Old : 156,474: 63,386 76,642 919 76,618 43,107 140,923 120,668: 15,551 35,806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 11,979: -1,859 17,819 141 14,384 -7,229 12,666 10,731: -687 1,248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 49.0 0.6 49.0 27.5 90.1 77.1: 9.9 22.9 Old : 100.0: 40.5 49.0 0.6 49.0 27.5 90.1 77.1: 9.9 22.9 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 : 86: 22 38 9 17 16 42 60: Old : 86: 22 38 9 17 16 42 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 37.7 75.9 51.0 64.5 37.5 75.7 50.9 Old : 64.6 37.7 75.9 51.0 64.5 37.5 75.7 50.9 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, June 2, 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 : 61,538: 21,612 9,087 612 27,538 42,903 49,762 52,602: 11,776 8,936 Old : 61,538: 21,612 9,087 612 27,538 42,903 49,762 52,602: 11,776 8,936 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : -221: -355 -854 149 -374 1 -580 -704: 359 483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 14.8 1.0 44.7 69.7 80.9 85.5: 19.1 14.5 Old : 100.0: 35.1 14.8 1.0 44.7 69.7 80.9 85.5: 19.1 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 : 64: 23 11 3 22 11 47 24: Old : 64: 23 11 3 22 11 47 24: 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 : 32.9 62.2 46.7 76.0 32.9 62.2 46.7 76.0 Old : 32.9 62.2 46.7 76.0 32.9 62.2 46.7 76.0 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, June 2, 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 : 122,561: 40,620 9,113 2,100 69,384 20,835 112,104 32,048: 10,457 90,513 Old : 122,561: 40,620 9,113 2,100 69,384 20,835 112,104 32,048: 10,457 90,513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2015 : : 5,867: 525 -1,614 116 5,933 2,063 6,574 565: -707 5,302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 7.4 1.7 56.6 17.0 91.5 26.1: 8.5 73.9 Old : 100.0: 33.1 7.4 1.7 56.6 17.0 91.5 26.1: 8.5 73.9 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 : 95: 38 11 8 37 24 80 38: Old : 95: 38 11 8 37 24 80 38: 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 : 34.9 8.9 47.6 14.1 34.7 8.8 47.4 12.5 Old : 34.9 8.9 47.6 14.1 34.7 8.8 47.4 12.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 5, 2015