BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,083 COMMITMENTS 418 2,046 136 4,371 2,954 4,925 5,136 1,158 947 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -723) -90 -635 -17 -599 -208 -706 -860 -17 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 33.6 2.2 71.9 48.6 81.0 84.4 19.0 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 9 4 13 15 19 25 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 37,687 COMMITMENTS 19,195 8,178 567 15,878 17,744 35,640 26,489 2,047 11,198 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -5,258) -2,744 -1,530 -328 -2,243 -2,538 -5,315 -4,396 57 -862 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 21.7 1.5 42.1 47.1 94.6 70.3 5.4 29.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 11 26 18 27 24 52 56 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,267 COMMITMENTS 20 1,277 140 4,463 2,982 4,623 4,399 644 868 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -609) -12 -280 0 -510 -344 -522 -624 -87 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 24.2 2.7 84.7 56.6 87.8 83.5 12.2 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 10 5 17 15 22 26 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,608 COMMITMENTS 1,593 155 84 658 1,379 2,335 1,618 273 990 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -386) -262 -23 -18 -33 -175 -313 -216 -73 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.1 5.9 3.2 25.2 52.9 89.5 62.0 10.5 38.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 3 4 5 10 12 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 218,609 COMMITMENTS 66,473 81,527 42,327 90,170 67,183 198,970 191,037 19,639 27,572 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 1,621) -3,205 2,356 2,996 2,912 -2,221 2,703 3,131 -1,082 -1,510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 37.3 19.4 41.2 30.7 91.0 87.4 9.0 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 82 105 108 72 70 228 226 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 268,587 COMMITMENTS 109,189 42,211 28,534 98,411 152,628 236,134 223,373 32,453 45,214 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -9,637) 2,079 -7,982 -3,281 -7,425 1,145 -8,627 -10,118 -1,010 481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 15.7 10.6 36.6 56.8 87.9 83.2 12.1 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 121 83 103 99 141 286 276 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 7,311 COMMITMENTS 2,333 3,944 640 2,874 947 5,847 5,531 1,464 1,780 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 276) 72 24 52 118 36 242 112 34 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 53.9 8.8 39.3 13.0 80.0 75.7 20.0 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 21 34 10 26 17 54 59 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,392 COMMITMENTS 14,010 10,380 4,503 13,772 9,488 32,285 24,371 9,107 17,021 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 606) 955 193 -347 103 950 711 796 -105 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 25.1 10.9 33.3 22.9 78.0 58.9 22.0 41.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 58 52 32 55 79 132 148 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,541 COMMITMENTS 688 4,610 73 3,758 370 4,519 5,053 1,022 488 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -763) -108 -699 -19 -489 32 -616 -686 -147 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 83.2 1.3 67.8 6.7 81.6 91.2 18.4 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 7 2 9 5 14 12 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,755 COMMITMENTS 3,669 20,257 391 25,945 8,003 30,005 28,651 750 2,104 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -4,507) -854 -3,519 -28 -3,544 -643 -4,426 -4,190 -81 -317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 65.9 1.3 84.4 26.0 97.6 93.2 2.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 15 29 7 21 16 40 49 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 55,425 COMMITMENTS 6,668 5,198 994 47,370 48,835 55,032 55,027 393 398 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -929) -1,543 -81 0 594 -729 -949 -810 20 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 9.4 1.8 85.5 88.1 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 1 13 12 18 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 114,881 COMMITMENTS 22,081 52,100 3,488 67,159 23,581 92,728 79,169 22,153 35,712 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 4,434) 3,310 3,711 536 835 1,589 4,681 5,836 -247 -1,402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 45.4 3.0 58.5 20.5 80.7 68.9 19.3 31.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 21 28 10 16 18 41 53 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 33,245 COMMITMENTS 12,746 12,626 237 13,347 4,548 26,330 17,411 6,915 15,834 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -904) -933 -347 -8 -1,306 51 -2,247 -304 1,343 -600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 38.0 0.7 40.1 13.7 79.2 52.4 20.8 47.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 12 11 4 7 9 21 22 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 151,072 COMMITMENTS 42,185 65,110 4,393 101,214 75,811 147,792 145,314 3,280 5,758 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -6,616) -1,104 -8,468 76 -5,457 3,027 -6,485 -5,365 -131 -1,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 43.1 2.9 67.0 50.2 97.8 96.2 2.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 29 50 5 20 23 52 75 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 185,219 COMMITMENTS 37,641 71,942 2,006 130,411 78,813 170,058 152,761 15,161 32,458 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 2,705) 2,498 169 -348 -437 3,584 1,713 3,405 992 -700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 38.8 1.1 70.4 42.6 91.8 82.5 8.2 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 27 41 6 23 34 51 80 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 189,444 COMMITMENTS 53,320 77,769 2,630 118,118 54,475 174,068 134,874 15,376 54,570 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 11,966) 8,911 9,436 -300 1,740 510 10,351 9,646 1,615 2,320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 41.1 1.4 62.3 28.8 91.9 71.2 8.1 28.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 26 57 12 22 30 55 92 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 441,624 COMMITMENTS 39,444 254,702 7,616 356,228 96,223 403,288 358,541 38,336 83,083 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -18,122) -2,265 -13,567 380 -16,192 -1,728 -18,077 -14,915 -45 -3,207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 57.7 1.7 80.7 21.8 91.3 81.2 8.7 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 47 97 35 52 56 118 170 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 24,920 COMMITMENTS 16,950 11,172 499 4,489 8,929 21,938 20,600 2,982 4,320 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 871) 507 -1,240 -7 16 3,153 516 1,906 355 -1,035 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.0 44.8 2.0 18.0 35.8 88.0 82.7 12.0 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 20 27 3 7 9 28 38 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,981,299 COMMITMENTS 1832125 1452607 2124829 6138860 6144951 10095814 9722387 885,485 1258912 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 183,291) 83,243 87,291 51,604 68,744 59,413 203,591 198,308 -20,300 -15,017 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 13.2 19.3 55.9 56.0 91.9 88.5 8.1 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 42 88 96 120 147 230 270 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 643,859 COMMITMENTS 86,548 86,518 16,424 431,618 449,979 534,589 552,920 109,270 90,939 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 8,359) 127 -238 -3,876 5,641 4,057 1,892 -58 6,467 8,417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 13.4 2.6 67.0 69.9 83.0 85.9 17.0 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554) 106 112 52 221 238 354 375 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 109,563 COMMITMENTS 12,130 2,419 243 62,175 62,267 74,548 64,929 35,015 44,634 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 6,859) 182 -2,857 -39 6,268 2,708 6,411 -188 448 7,047 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 2.2 0.2 56.7 56.8 68.0 59.3 32.0 40.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 11 6 3 30 30 42 38 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,671,481 COMMITMENTS 375,182 423,587 77,811 1847214 1938558 2300207 2439956 371,274 231,525 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 7,501) -15,613 -2,243 -3,850 -3,133 6,745 -22,596 652 30,097 6,849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 15.9 2.9 69.1 72.6 86.1 91.3 13.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 544) 104 110 51 209 225 338 361 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 88,260 COMMITMENTS 8,583 5,345 1,341 67,572 78,750 77,496 85,436 10,764 2,824 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 786) -190 342 -458 2,717 1,558 2,069 1,442 -1,283 -656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 6.1 1.5 76.6 89.2 87.8 96.8 12.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 14 7 3 53 39 68 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,958 COMMITMENTS 15,571 3,715 2,164 40,593 54,868 58,328 60,747 5,630 3,211 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -9) 625 -770 -68 -619 889 -62 51 53 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 5.8 3.4 63.5 85.8 91.2 95.0 8.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 63 27 11 67 56 133 91 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 319,792 COMMITMENTS 77,853 18,577 10,821 202,966 274,339 291,640 303,737 28,152 16,055 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -44) 3,125 -3,850 -339 -3,095 4,446 -309 257 265 -301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 5.8 3.4 63.5 85.8 91.2 95.0 8.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 63 27 11 67 56 133 91 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 159,532 COMMITMENTS 55,928 96,209 1,185 89,081 21,243 146,194 118,637 13,338 40,895 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 21,272) 114 16,039 133 22,902 957 23,149 17,129 -1,877 4,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 60.3 0.7 55.8 13.3 91.6 74.4 8.4 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 21 45 7 21 15 47 62 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 58,212 COMMITMENTS 18,789 7,141 377 27,605 43,962 46,771 51,480 11,441 6,732 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: -1,192) -883 -524 -10 532 -191 -361 -725 -831 -467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 12.3 0.6 47.4 75.5 80.3 88.4 19.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 24 8 3 22 10 47 20 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 103,459 COMMITMENTS 35,944 5,458 992 55,767 14,187 92,703 20,637 10,756 82,822 CHANGES FROM 03/31/15 (CHANGE IN OPEN INTEREST: 4,759) 4,333 -262 -23 2,166 3,061 6,476 2,776 -1,717 1,983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 5.3 1.0 53.9 13.7 89.6 19.9 10.4 80.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 34 8 6 33 20 69 32
Updated April 10, 2015