BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, June 16, 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 : 6,318: 366 1,203 168 4,949 4,142 5,483 5,513: 835 805 Old : 6,318: 366 1,203 168 4,949 4,142 5,483 5,513: 835 805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 199: 51 1 4 112 205 167 210: 32 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 19.0 2.7 78.3 65.6 86.8 87.3: 13.2 12.7 Old : 100.0: 5.8 19.0 2.7 78.3 65.6 86.8 87.3: 13.2 12.7 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 : 39: 4 9 7 19 19 28 30: Old : 39: 4 9 7 19 19 28 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 : 55.8 41.4 69.5 60.3 54.1 40.4 67.8 58.8 Old : 55.8 41.4 69.5 60.3 54.1 40.4 67.8 58.8 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 16, 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 : 30,929: 14,332 5,485 532 13,734 16,390 28,598 22,407: 2,331 8,522 Old : 30,929: 14,332 5,485 532 13,734 16,390 28,598 22,407: 2,331 8,522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 260: 63 14 13 92 162 168 189: 92 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 17.7 1.7 44.4 53.0 92.5 72.4: 7.5 27.6 Old : 100.0: 46.3 17.7 1.7 44.4 53.0 92.5 72.4: 7.5 27.6 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 : 81: 18 21 19 26 27 58 54: Old : 81: 18 21 19 26 27 58 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 30.2 67.2 43.6 50.6 30.2 67.2 43.5 Old : 50.6 30.2 67.2 43.6 50.6 30.2 67.2 43.5 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 16, 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 : 5,139: 121 1,129 251 4,081 2,819 4,453 4,199: 686 940 Old : 5,139: 121 1,129 251 4,081 2,819 4,453 4,199: 686 940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 92: -3 -97 28 45 69 70 0: 22 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 22.0 4.9 79.4 54.9 86.7 81.7: 13.3 18.3 Old : 100.0: 2.4 22.0 4.9 79.4 54.9 86.7 81.7: 13.3 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 11 7 20 14 28 26: Old : 38: 2 11 7 20 14 28 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 38.4 65.4 52.1 48.0 35.1 64.6 48.4 Old : 48.0 38.4 65.4 52.1 48.0 35.1 64.6 48.4 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 16, 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 : 2,080: 533 156 196 1,028 927 1,757 1,279: 323 801 Old : 2,080: 533 156 196 1,028 927 1,757 1,279: 323 801 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 15: -75 16 25 32 -50 -18 -9: 33 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 7.5 9.4 49.4 44.6 84.5 61.5: 15.5 38.5 Old : 100.0: 25.6 7.5 9.4 49.4 44.6 84.5 61.5: 15.5 38.5 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 : 20: 7 2 7 7 5 15 13: Old : 20: 7 2 7 7 5 15 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 : 46.3 44.1 72.7 56.3 45.2 42.8 68.2 51.6 Old : 46.3 44.1 72.7 56.3 45.2 42.8 68.2 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, June 16, 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 : 218,103: 68,188 71,903 40,476 89,443 75,171 198,107 187,550: 19,996 30,553 Old : 164,563: 60,243 64,891 31,060 58,702 47,114 150,005 143,065: 14,558 21,498 Other: 53,540: 15,177 14,244 2,184 30,741 28,057 48,102 44,485: 5,438 9,055 : : : : : Changes in Commitments from: June 9, 2015 : : -6,989: -4,560 -406 -1,490 -1,478 -4,290 -7,528 -6,186: 539 -803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 33.0 18.6 41.0 34.5 90.8 86.0: 9.2 14.0 Old : 100.0: 36.6 39.4 18.9 35.7 28.6 91.2 86.9: 8.8 13.1 Other: 100.0: 28.3 26.6 4.1 57.4 52.4 89.8 83.1: 10.2 16.9 : : : :# Traders : Number of Traders in Each Category : All : 292: 83 101 105 69 66 218 220: Old : 280: 80 101 97 53 58 190 209: Other: 147: 30 39 21 44 51 89 100: :---------------------------------------------------------------------------------------------------- : 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 11.6 28.7 19.9 17.0 11.4 28.7 18.7 Old : 18.2 13.3 28.9 22.7 18.1 13.0 28.8 20.7 Other: 26.1 17.1 41.2 28.8 26.1 16.0 41.2 26.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, June 16, 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 : 289,075: 122,365 41,472 42,091 94,163 160,583 258,619 244,146: 30,456 44,929 Old : 289,075: 122,365 41,472 42,091 94,163 160,583 258,619 244,146: 30,456 44,929 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -11,284: -5,550 172 -1,730 -1,587 -7,097 -8,867 -8,655: -2,417 -2,629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 14.3 14.6 32.6 55.6 89.5 84.5: 10.5 15.5 Old : 100.0: 42.3 14.3 14.6 32.6 55.6 89.5 84.5: 10.5 15.5 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 : 419: 125 88 115 103 144 305 299: Old : 419: 125 88 115 103 144 305 299: 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 : 14.4 21.6 23.8 29.4 14.4 21.2 23.8 28.5 Old : 14.4 21.6 23.8 29.4 14.4 21.2 23.8 28.5 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 16, 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 : 4,309: 1,973 1,730 60 1,046 1,525 3,079 3,315: 1,230 994 Old : 4,309: 1,973 1,730 60 1,046 1,525 3,079 3,315: 1,230 994 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -453: 0 -330 -250 -152 217 -402 -363: -51 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 40.1 1.4 24.3 35.4 71.5 76.9: 28.5 23.1 Old : 100.0: 45.8 40.1 1.4 24.3 35.4 71.5 76.9: 28.5 23.1 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 : 62: 17 20 3 17 19 37 40: Old : 62: 17 20 3 17 19 37 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 30.9 40.4 42.3 29.0 30.9 39.5 41.8 Old : 29.0 30.9 40.4 42.3 29.0 30.9 39.5 41.8 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 16, 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 : 44,762: 18,234 10,690 2,974 12,427 13,287 33,635 26,951: 11,127 17,811 Old : 44,762: 18,234 10,690 2,974 12,427 13,287 33,635 26,951: 11,127 17,811 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 1,861: 170 744 -58 733 89 845 775: 1,016 1,086 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 23.9 6.6 27.8 29.7 75.1 60.2: 24.9 39.8 Old : 100.0: 40.7 23.9 6.6 27.8 29.7 75.1 60.2: 24.9 39.8 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 : 218: 67 51 37 42 70 135 137: Old : 218: 67 51 37 42 70 135 137: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.7 11.6 25.5 19.3 16.5 11.6 24.9 18.8 Old : 16.7 11.6 25.5 19.3 16.5 11.6 24.9 18.8 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 16, 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 : 4,579: 946 3,476 25 2,716 546 3,687 4,047: 892 532 Old : 4,579: 946 3,476 25 2,716 546 3,687 4,047: 892 532 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 98: 91 28 5 -110 13 -14 46: 112 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 75.9 0.5 59.3 11.9 80.5 88.4: 19.5 11.6 Old : 100.0: 20.7 75.9 0.5 59.3 11.9 80.5 88.4: 19.5 11.6 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: 5 6 2 10 6 17 12: Old : 21: 5 6 2 10 6 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 70.1 66.0 86.7 39.5 69.8 64.4 85.1 Old : 39.9 70.1 66.0 86.7 39.5 69.8 64.4 85.1 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 16, 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 : 25,299: 1,913 14,650 324 22,286 8,233 24,523 23,207: 776 2,092 Old : 25,299: 1,913 14,650 324 22,286 8,233 24,523 23,207: 776 2,092 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 518: 7 343 -17 488 136 478 462: 40 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 57.9 1.3 88.1 32.5 96.9 91.7: 3.1 8.3 Old : 100.0: 7.6 57.9 1.3 88.1 32.5 96.9 91.7: 3.1 8.3 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 : 69: 15 24 9 20 16 37 47: Old : 69: 15 24 9 20 16 37 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 49.4 77.1 67.8 57.5 49.3 77.1 67.7 Old : 57.5 49.4 77.1 67.8 57.5 49.3 77.1 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, June 16, 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 : 41,393: 3,494 1,310 535 36,901 39,089 40,930 40,934: 463 459 Old : 41,393: 3,494 1,310 535 36,901 39,089 40,930 40,934: 463 459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -20,336: -2,174 -3,256 -234 -17,969 -16,209 -20,377 -19,699: 41 -637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 3.2 1.3 89.1 94.4 98.9 98.9: 1.1 1.1 Old : 100.0: 8.4 3.2 1.3 89.1 94.4 98.9 98.9: 1.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 4 1 10 12 16 17: Old : 27: 6 4 1 10 12 16 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 : 75.0 80.5 90.9 91.7 73.0 80.5 87.7 90.4 Old : 75.0 80.5 90.9 91.7 73.0 80.5 87.7 90.4 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 16, 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 : 118,620: 22,484 34,765 3,335 71,354 48,392 97,173 86,492: 21,447 32,128 Old : 118,620: 22,484 34,765 3,335 71,354 48,392 97,173 86,492: 21,447 32,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -179: 1,480 16 -2,915 2,794 2,510 1,359 -389: -1,538 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 29.3 2.8 60.2 40.8 81.9 72.9: 18.1 27.1 Old : 100.0: 19.0 29.3 2.8 60.2 40.8 81.9 72.9: 18.1 27.1 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 : 78: 19 24 9 19 24 41 56: Old : 78: 19 24 9 19 24 41 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 37.9 58.6 47.2 48.2 37.9 58.5 46.1 Old : 48.3 37.9 58.6 47.2 48.2 37.9 58.5 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, June 16, 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 : 19,852: 8,858 3,500 17 2,587 4,096 11,462 7,613: 8,390 12,239 Old : 19,852: 8,858 3,500 17 2,587 4,096 11,462 7,613: 8,390 12,239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -13,961: -4,657 114 -412 -8,418 -12,794 -13,487 -13,092: -474 -869 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 17.6 0.1 13.0 20.6 57.7 38.3: 42.3 61.7 Old : 100.0: 44.6 17.6 0.1 13.0 20.6 57.7 38.3: 42.3 61.7 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 : 20: 8 4 3 3 7 13 12: Old : 20: 8 4 3 3 7 13 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 22.8 52.1 35.9 31.9 22.8 52.0 35.9 Old : 31.9 22.8 52.1 35.9 31.9 22.8 52.0 35.9 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 16, 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 : 133,660: 28,245 80,735 936 100,039 45,617 129,220 127,288: 4,440 6,372 Old : 133,660: 28,245 80,735 936 100,039 45,617 129,220 127,288: 4,440 6,372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -45,366: -357 1,001 -25,374 -21,076 -19,525 -46,807 -43,898: 1,441 -1,468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 60.4 0.7 74.8 34.1 96.7 95.2: 3.3 4.8 Old : 100.0: 21.1 60.4 0.7 74.8 34.1 96.7 95.2: 3.3 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 113: 26 54 8 15 21 43 81: Old : 113: 26 54 8 15 21 43 81: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 38.7 85.8 57.4 78.5 38.7 85.8 57.4 Old : 78.5 38.7 85.8 57.4 78.5 38.7 85.8 57.4 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 16, 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 : 146,635: 33,877 59,311 1,350 87,973 62,426 123,200 123,087: 23,435 23,548 Old : 146,635: 33,877 59,311 1,350 87,973 62,426 123,200 123,087: 23,435 23,548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -34,414: 2,863 20 -5,481 -33,133 -28,240 -35,751 -33,701: 1,337 -713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 40.4 0.9 60.0 42.6 84.0 83.9: 16.0 16.1 Old : 100.0: 23.1 40.4 0.9 60.0 42.6 84.0 83.9: 16.0 16.1 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 : 105: 27 36 6 21 32 53 69: Old : 105: 27 36 6 21 32 53 69: 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 : 53.2 33.8 63.6 45.7 53.2 33.4 63.4 45.3 Old : 53.2 33.8 63.6 45.7 53.2 33.4 63.4 45.3 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 16, 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 : 262,329: 64,760 145,424 4,307 180,102 49,482 249,169 199,213: 13,160 63,116 Old : 262,329: 64,760 145,424 4,307 180,102 49,482 249,169 199,213: 13,160 63,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -44,120: 22,320 -13,302 -9,563 -54,505 -10,648 -41,748 -33,513: -2,372 -10,607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 55.4 1.6 68.7 18.9 95.0 75.9: 5.0 24.1 Old : 100.0: 24.7 55.4 1.6 68.7 18.9 95.0 75.9: 5.0 24.1 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 : 136: 23 67 10 25 32 55 102: Old : 136: 23 67 10 25 32 55 102: 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 : 58.6 35.5 74.1 42.4 58.6 35.5 74.1 42.4 Old : 58.6 35.5 74.1 42.4 58.6 35.5 74.1 42.4 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, June 16, 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 : 350,145: 82,714 172,071 4,491 225,812 102,841 313,017 279,403: 37,128 70,742 Old : 350,145: 82,714 172,071 4,491 225,812 102,841 313,017 279,403: 37,128 70,742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -86,395: 30,071 -18,546 -21,349 -90,898 -37,154 -82,176 -77,049: -4,219 -9,346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 49.1 1.3 64.5 29.4 89.4 79.8: 10.6 20.2 Old : 100.0: 23.6 49.1 1.3 64.5 29.4 89.4 79.8: 10.6 20.2 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 : 230: 65 80 25 51 57 127 152: Old : 230: 65 80 25 51 57 127 152: 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 21.7 46.4 31.8 32.8 21.7 46.3 31.4 Old : 32.9 21.7 46.4 31.8 32.8 21.7 46.3 31.4 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 16, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 17,239: 7,895 9,209 3,171 5,125 3,930 16,191 16,310: 1,048 929 Old : 17,239: 7,895 9,209 3,171 5,125 3,930 16,191 16,310: 1,048 929 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -392: -451 -549 194 -104 1 -361 -354: -31 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 53.4 18.4 29.7 22.8 93.9 94.6: 6.1 5.4 Old : 100.0: 45.8 53.4 18.4 29.7 22.8 93.9 94.6: 6.1 5.4 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 : 21: 6 8 2 4 5 12 13: Old : 21: 6 8 2 4 5 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 83.9 87.2 91.3 46.5 53.0 58.4 57.7 Old : 69.0 83.9 87.2 91.3 46.5 53.0 58.4 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, June 16, 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 : 37,169: 19,382 28,550 635 14,652 1,954 34,669 31,139: 2,500 6,030 Old : 37,169: 19,382 28,550 635 14,652 1,954 34,669 31,139: 2,500 6,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 258: 8,285 5,658 -1,466 -6,606 -4,272 213 -80: 45 338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 76.8 1.7 39.4 5.3 93.3 83.8: 6.7 16.2 Old : 100.0: 52.1 76.8 1.7 39.4 5.3 93.3 83.8: 6.7 16.2 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 : 83: 19 45 3 14 7 35 53: Old : 83: 19 45 3 14 7 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 : 51.2 39.0 68.0 51.3 51.2 39.0 68.0 51.3 Old : 51.2 39.0 68.0 51.3 51.2 39.0 68.0 51.3 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 16, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :10,784,947: 1,695,576 1,332,100 1,918,833 6,380,868 6,290,434 9,995,277 9,541,367: 789,670 1,243,580 Old :10,784,947: 1,695,576 1,332,100 1,918,833 6,380,868 6,290,434 9,995,277 9,541,367: 789,670 1,243,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -972,350: -243,650 -435,608 -217,539 -533,150 -298,343 -994,339 -951,490: 21,989 -20,860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 12.4 17.8 59.2 58.3 92.7 88.5: 7.3 11.5 Old : 100.0: 15.7 12.4 17.8 59.2 58.3 92.7 88.5: 7.3 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 283: 42 86 94 116 142 224 264: Old : 283: 42 86 94 116 142 224 264: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.9 22.8 32.5 31.9 13.2 16.5 21.4 20.5 Old : 18.9 22.8 32.5 31.9 13.2 16.5 21.4 20.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, June 16, 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 : 818,130: 78,628 88,256 22,498 560,572 560,338 661,698 671,092: 156,432 147,038 Old : 818,130: 78,628 88,256 22,498 560,572 560,338 661,698 671,092: 156,432 147,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 73,238: -586 -3,198 3,057 46,506 44,271 48,977 44,130: 24,261 29,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 10.8 2.7 68.5 68.5 80.9 82.0: 19.1 18.0 Old : 100.0: 9.6 10.8 2.7 68.5 68.5 80.9 82.0: 19.1 18.0 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 : 574: 100 116 72 256 270 393 423: Old : 574: 100 116 72 256 270 393 423: 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 : 15.1 11.7 23.3 19.2 11.1 8.8 17.4 14.8 Old : 15.1 11.7 23.3 19.2 11.1 8.8 17.4 14.8 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 16, 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 : 175,504: 10,285 3,104 212 123,663 81,512 134,160 84,828: 41,344 90,676 Old : 175,504: 10,285 3,104 212 123,663 81,512 134,160 84,828: 41,344 90,676 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 24,920: -1,145 -2,005 -105 23,840 3,823 22,590 1,713: 2,330 23,207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 1.8 0.1 70.5 46.4 76.4 48.3: 23.6 51.7 Old : 100.0: 5.9 1.8 0.1 70.5 46.4 76.4 48.3: 23.6 51.7 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 : 70: 11 6 3 43 36 55 44: Old : 70: 11 6 3 43 36 55 44: 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 : 34.8 18.8 48.8 31.2 30.7 16.4 43.9 24.5 Old : 34.8 18.8 48.8 31.2 30.7 16.4 43.9 24.5 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 16, 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 : 3,213,131: 359,995 444,039 93,151 2,184,545 2,394,132 2,637,691 2,931,322: 575,440 281,809 Old : 3,213,131: 359,995 444,039 93,151 2,184,545 2,394,132 2,637,691 2,931,322: 575,440 281,809 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 241,590: 8,416 -342 10,188 113,331 202,239 131,935 212,085: 109,655 29,505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 13.8 2.9 68.0 74.5 82.1 91.2: 17.9 8.8 Old : 100.0: 11.2 13.8 2.9 68.0 74.5 82.1 91.2: 17.9 8.8 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 : 564: 98 115 66 246 261 376 412: Old : 564: 98 115 66 246 261 376 412: 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 : 16.6 13.0 24.8 22.3 13.1 11.5 20.3 19.2 Old : 16.6 13.0 24.8 22.3 13.1 11.5 20.3 19.2 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 16, 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 : 108,083: 9,793 3,649 1,305 84,664 91,247 95,762 96,201: 12,321 11,882 Old : 108,083: 9,793 3,649 1,305 84,664 91,247 95,762 96,201: 12,321 11,882 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 19,539: 1,885 -917 609 16,615 13,534 19,109 13,226: 430 6,313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 3.4 1.2 78.3 84.4 88.6 89.0: 11.4 11.0 Old : 100.0: 9.1 3.4 1.2 78.3 84.4 88.6 89.0: 11.4 11.0 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 : 91: 16 4 3 51 43 67 50: Old : 91: 16 4 3 51 43 67 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 : 38.6 30.3 52.2 49.2 33.2 27.4 42.2 43.4 Old : 38.6 30.3 52.2 49.2 33.2 27.4 42.2 43.4 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-20974+ Commitments of Traders - Futures Only, June 16, 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 : 87,708: 15,887 7,151 3,698 58,163 69,157 77,748 80,006: 9,960 7,702 Old : 87,708: 15,887 7,151 3,698 58,163 69,157 77,748 80,006: 9,960 7,702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 14,791: -558 -1,120 1,001 12,307 12,297 12,750 12,178: 2,041 2,613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 8.2 4.2 66.3 78.8 88.6 91.2: 11.4 8.8 Old : 100.0: 18.1 8.2 4.2 66.3 78.8 88.6 91.2: 11.4 8.8 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 : 224: 64 39 21 90 78 165 127: Old : 224: 64 39 21 90 78 165 127: 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 : 28.5 33.0 37.0 50.7 25.3 26.4 32.0 41.2 Old : 28.5 33.0 37.0 50.7 25.3 26.4 32.0 41.2 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 16, 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 : 9,522: 254 2,038 0 6,593 6,868 6,847 8,906: 2,675 616 Old : 9,522: 254 2,038 0 6,593 6,868 6,847 8,906: 2,675 616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 476: 0 417 0 -114 -306 -114 111: 590 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 21.4 0.0 69.2 72.1 71.9 93.5: 28.1 6.5 Old : 100.0: 2.7 21.4 0.0 69.2 72.1 71.9 93.5: 28.1 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 3 0 9 9 10 12: Old : 22: 1 3 0 9 9 10 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 60.3 67.0 81.4 54.6 60.3 67.0 81.4 Old : 54.6 60.3 67.0 81.4 54.6 60.3 67.0 81.4 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 16, 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 : 390,932: 86,362 33,765 10,293 257,852 311,443 354,507 355,501: 36,425 35,431 Old : 390,932: 86,362 33,765 10,293 257,852 311,443 354,507 355,501: 36,425 35,431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : 71,575: -1,030 -5,928 3,248 62,103 63,016 64,321 60,336: 7,254 11,239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 8.6 2.6 66.0 79.7 90.7 90.9: 9.3 9.1 Old : 100.0: 22.1 8.6 2.6 66.0 79.7 90.7 90.9: 9.3 9.1 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 : 223: 65 37 20 86 77 161 124: Old : 223: 65 37 20 86 77 161 124: 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 : 31.4 32.8 40.2 50.2 28.0 30.1 35.0 44.2 Old : 31.4 32.8 40.2 50.2 28.0 30.1 35.0 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, June 16, 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 : 119,362: 65,421 69,469 389 39,468 19,755 105,278 89,613: 14,084 29,749 Old : 119,362: 65,421 69,469 389 39,468 19,755 105,278 89,613: 14,084 29,749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -46,319: 226 -9,753 -9,507 -36,517 -22,220 -45,798 -41,480: -521 -4,839 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 58.2 0.3 33.1 16.6 88.2 75.1: 11.8 24.9 Old : 100.0: 54.8 58.2 0.3 33.1 16.6 88.2 75.1: 11.8 24.9 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 : 80: 24 34 5 15 9 41 46: Old : 80: 24 34 5 15 9 41 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 44.3 69.8 53.9 55.9 44.1 69.8 53.7 Old : 55.9 44.3 69.8 53.9 55.9 44.1 69.8 53.7 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 16, 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 : 52,618: 14,786 14,396 45 28,168 32,645 42,999 47,086: 9,619 5,532 Old : 52,618: 14,786 14,396 45 28,168 32,645 42,999 47,086: 9,619 5,532 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -17,843: -5,843 5,321 -9,345 446 -10,921 -14,742 -14,945: -3,101 -2,898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 27.4 0.1 53.5 62.0 81.7 89.5: 18.3 10.5 Old : 100.0: 28.1 27.4 0.1 53.5 62.0 81.7 89.5: 18.3 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 : 57: 16 12 1 22 11 39 23: Old : 57: 16 12 1 22 11 39 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 60.9 52.5 75.3 37.0 60.9 52.5 75.3 Old : 37.0 60.9 52.5 75.3 37.0 60.9 52.5 75.3 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 16, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 111,170: 42,624 10,111 444 58,438 10,210 101,506 20,765: 9,664 90,405 Old : 111,170: 42,624 10,111 444 58,438 10,210 101,506 20,765: 9,664 90,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2015 : : -32,352: 3,908 -2,628 -7,568 -13,535 -18,210 -17,195 -28,406: -15,157 -3,946 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 9.1 0.4 52.6 9.2 91.3 18.7: 8.7 81.3 Old : 100.0: 38.3 9.1 0.4 52.6 9.2 91.3 18.7: 8.7 81.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 35 10 3 28 14 65 25: Old : 81: 35 10 3 28 14 65 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 : 30.5 7.0 46.7 11.3 30.0 7.0 45.9 10.7 Old : 30.5 7.0 46.7 11.3 30.0 7.0 45.9 10.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 19, 2015