BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,150 COMMITMENTS 420 2,038 139 4,413 3,049 4,972 5,226 1,178 924 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 67) 2 -8 3 42 95 47 90 20 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 33.1 2.3 71.8 49.6 80.8 85.0 19.2 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 9 4 14 16 20 26 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 37,852 COMMITMENTS 19,282 8,174 577 15,896 17,803 35,755 26,554 2,097 11,298 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 165) 87 -4 10 18 59 115 65 50 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 21.6 1.5 42.0 47.0 94.5 70.2 5.5 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 13 24 15 26 25 50 55 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,503 COMMITMENTS 28 1,408 173 4,620 2,941 4,821 4,522 682 981 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 236) 8 131 33 157 -41 198 123 38 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 25.6 3.1 84.0 53.4 87.6 82.2 12.4 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 10 7 17 15 24 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,668 COMMITMENTS 1,602 157 82 719 1,377 2,403 1,616 265 1,052 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 60) 9 2 -2 61 -2 68 -2 -8 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.0 5.9 3.1 26.9 51.6 90.1 60.6 9.9 39.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 3 5 5 10 13 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 214,806 COMMITMENTS 65,158 77,880 43,574 85,343 65,419 194,075 186,873 20,731 27,933 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -3,803) -1,315 -3,647 1,247 -4,827 -1,764 -4,895 -4,164 1,092 361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 36.3 20.3 39.7 30.5 90.3 87.0 9.7 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 83 102 118 69 67 229 226 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 275,475 COMMITMENTS 113,184 40,960 31,886 97,348 156,047 242,418 228,893 33,057 46,582 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 6,888) 3,995 -1,251 3,352 -1,063 3,419 6,284 5,520 604 1,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 14.9 11.6 35.3 56.6 88.0 83.1 12.0 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 120 82 108 98 143 288 287 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,803 COMMITMENTS 2,358 4,046 387 2,581 676 5,326 5,109 1,477 1,694 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -508) 25 102 -253 -293 -271 -521 -422 13 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 59.5 5.7 37.9 9.9 78.3 75.1 21.7 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 20 31 11 23 15 51 54 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,896 COMMITMENTS 13,106 8,631 4,988 12,981 8,968 31,075 22,587 8,821 17,309 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -1,496) -904 -1,749 485 -791 -520 -1,210 -1,784 -286 288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 21.6 12.5 32.5 22.5 77.9 56.6 22.1 43.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 54 51 33 54 72 132 137 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,662 COMMITMENTS 747 4,617 71 3,747 410 4,565 5,098 1,097 564 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 121) 59 7 -2 -11 40 46 45 75 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 81.5 1.3 66.2 7.2 80.6 90.0 19.4 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 6 3 10 4 16 11 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,437 COMMITMENTS 3,684 20,544 448 26,540 8,283 30,672 29,275 765 2,162 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 682) 15 287 57 595 280 667 624 15 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 65.3 1.4 84.4 26.3 97.6 93.1 2.4 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 15 29 10 21 15 41 50 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 56,009 COMMITMENTS 5,857 5,239 994 48,752 49,154 55,603 55,387 406 622 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 584) -811 41 0 1,382 319 571 360 13 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 9.4 1.8 87.0 87.8 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 4 1 13 12 19 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 118,686 COMMITMENTS 23,020 53,598 3,863 66,797 24,088 93,680 81,549 25,006 37,137 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 3,805) 939 1,498 375 -362 507 952 2,380 2,853 1,425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 45.2 3.3 56.3 20.3 78.9 68.7 21.1 31.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 23 30 12 14 22 42 60 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 33,935 COMMITMENTS 12,240 12,070 272 14,628 4,733 27,140 17,075 6,795 16,860 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 690) -506 -556 35 1,281 185 810 -336 -120 1,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 35.6 0.8 43.1 13.9 80.0 50.3 20.0 49.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 9 5 8 10 21 22 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 130,501 COMMITMENTS 63,521 55,160 3,707 59,830 65,310 127,058 124,177 3,443 6,324 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -20,571) 21,336 -9,950 -686 -41,384 -10,501 -20,734 -21,137 163 566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.7 42.3 2.8 45.8 50.0 97.4 95.2 2.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 29 49 7 21 21 54 73 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 189,513 COMMITMENTS 33,993 70,038 2,362 136,944 79,221 173,299 151,621 16,214 37,892 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 4,294) -3,648 -1,904 356 6,533 408 3,241 -1,140 1,053 5,434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 37.0 1.2 72.3 41.8 91.4 80.0 8.6 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 22 41 6 24 34 50 77 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 195,230 COMMITMENTS 54,783 77,853 3,050 121,029 64,194 178,862 145,097 16,368 50,133 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 5,786) 1,463 84 420 2,911 9,719 4,794 10,223 992 -4,437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 39.9 1.6 62.0 32.9 91.6 74.3 8.4 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 24 52 13 24 31 55 89 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 453,518 COMMITMENTS 45,264 257,611 9,581 358,360 101,060 413,205 368,252 40,313 85,266 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 11,894) 5,820 2,909 1,965 2,132 4,837 9,917 9,711 1,977 2,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 56.8 2.1 79.0 22.3 91.1 81.2 8.9 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 55 96 35 52 58 126 172 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 21,917 COMMITMENTS 4,270 11,531 3,578 13,479 5,893 21,327 21,002 590 915 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -3,989) -1,467 -2,240 -403 -2,214 -1,193 -4,084 -3,836 95 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 52.6 16.3 61.5 26.9 97.3 95.8 2.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 11 5 4 4 12 15 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 25,176 COMMITMENTS 17,081 11,078 537 4,579 9,134 22,197 20,749 2,979 4,427 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 256) 131 -94 38 90 205 259 149 -3 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.8 44.0 2.1 18.2 36.3 88.2 82.4 11.8 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 19 27 4 8 9 28 39 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,855,529 COMMITMENTS 1961412 1452727 1899999 6048921 6194310 9910332 9547036 945,197 1308493 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -125,770) 129,287 120 -224,830 -89,939 49,359 -185,482 -175,351 59,712 49,581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 13.4 17.5 55.7 57.1 91.3 87.9 8.7 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 41 94 95 127 153 238 278 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 648,744 COMMITMENTS 86,301 86,447 15,701 439,285 455,964 541,287 558,112 107,457 90,632 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 4,885) -247 -71 -723 7,667 5,986 6,698 5,192 -1,813 -307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 13.3 2.4 67.7 70.3 83.4 86.0 16.6 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554) 106 112 49 221 235 351 372 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 110,473 COMMITMENTS 12,038 2,072 273 62,513 64,431 74,824 66,776 35,649 43,697 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 910) -92 -347 30 338 2,164 276 1,847 634 -937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 1.9 0.2 56.6 58.3 67.7 60.4 32.3 39.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 12 5 4 31 30 44 38 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,691,356 COMMITMENTS 374,457 425,016 73,999 1883860 1957667 2332316 2456682 359,040 234,674 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 19,875) -725 1,429 -3,812 36,646 19,109 32,109 16,726 -12,234 3,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 15.8 2.7 70.0 72.7 86.7 91.3 13.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 543) 103 111 47 210 220 335 356 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 89,413 COMMITMENTS 8,894 4,267 1,417 67,996 78,431 78,307 84,115 11,106 5,298 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,153) 311 -1,078 76 424 -319 811 -1,321 342 2,474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 4.8 1.6 76.0 87.7 87.6 94.1 12.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 15 5 3 51 38 67 45 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 66,124 COMMITMENTS 17,603 3,986 1,235 41,815 57,181 60,653 62,401 5,471 3,723 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,165) 2,033 270 -930 1,222 2,313 2,325 1,654 -160 512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 6.0 1.9 63.2 86.5 91.7 94.4 8.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 68 30 9 64 60 137 94 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 330,619 COMMITMENTS 88,017 19,929 6,173 209,076 285,904 303,266 312,006 27,353 18,613 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 10,827) 10,164 1,352 -4,648 6,110 11,565 11,626 8,269 -799 2,558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 6.0 1.9 63.2 86.5 91.7 94.4 8.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 68 30 9 64 60 137 94 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 161,971 COMMITMENTS 55,077 97,510 858 92,927 21,531 148,862 119,899 13,109 42,072 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,439) -851 1,301 -327 3,846 288 2,668 1,262 -229 1,177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 60.2 0.5 57.4 13.3 91.9 74.0 8.1 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 20 46 7 17 16 42 64 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 57,224 COMMITMENTS 15,730 7,920 1,177 27,691 42,569 44,598 51,666 12,626 5,558 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -988) -3,059 779 800 86 -1,393 -2,173 186 1,185 -1,174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 13.8 2.1 48.4 74.4 77.9 90.3 22.1 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 18 9 3 22 10 42 20 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 110,708 COMMITMENTS 36,244 5,329 849 62,502 15,533 99,595 21,711 11,113 88,997 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 7,249) 300 -129 -143 6,735 1,346 6,892 1,074 357 6,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 4.8 0.8 56.5 14.0 90.0 19.6 10.0 80.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 33 6 4 37 21 71 30
Updated April 17, 2015