BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,710 COMMITMENTS 359 2,033 101 5,152 3,644 5,612 5,778 1,098 932 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 200) -97 12 -46 292 289 149 255 51 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 30.3 1.5 76.8 54.3 83.6 86.1 16.4 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 9 3 17 19 23 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 38,912 COMMITMENTS 19,788 9,652 879 15,822 18,698 36,489 29,229 2,423 9,683 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 335) 143 587 165 -112 381 196 1,133 139 -798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 24.8 2.3 40.7 48.1 93.8 75.1 6.2 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 13 25 16 26 26 51 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,668 COMMITMENTS 32 1,471 172 4,740 3,026 4,944 4,669 724 999 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 135) 3 129 1 95 94 99 224 36 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 26.0 3.0 83.6 53.4 87.2 82.4 12.8 17.6 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 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,818 COMMITMENTS 1,588 162 78 839 1,505 2,505 1,745 313 1,073 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 43) -10 1 6 0 3 -4 10 47 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.4 5.7 2.8 29.8 53.4 88.9 61.9 11.1 38.1 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 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 221,128 COMMITMENTS 65,686 75,664 46,081 87,006 72,659 198,773 194,404 22,355 26,724 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 7,364) 445 -2,015 4,264 735 5,946 5,444 8,195 1,920 -831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 34.2 20.8 39.3 32.9 89.9 87.9 10.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 87 91 103 67 65 216 211 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 277,402 COMMITMENTS 116,677 46,282 32,030 97,897 154,746 246,604 233,058 30,798 44,344 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 5,287) 5,871 3,029 2,035 -2,517 808 5,389 5,872 -102 -585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 16.7 11.5 35.3 55.8 88.9 84.0 11.1 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389) 115 85 107 93 137 279 285 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,409 COMMITMENTS 2,412 3,883 282 2,382 798 5,076 4,963 1,333 1,446 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -429) -66 -110 -77 -209 -76 -352 -263 -77 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 60.6 4.4 37.2 12.5 79.2 77.4 20.8 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 22 30 8 26 15 52 51 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,967 COMMITMENTS 12,922 8,266 3,993 12,532 9,616 29,447 21,875 8,520 16,092 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -564) -457 162 -431 6 50 -882 -219 318 -345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 21.8 10.5 33.0 25.3 77.6 57.6 22.4 42.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 58 47 39 57 76 140 143 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,638 COMMITMENTS 846 4,695 72 3,688 416 4,606 5,183 1,032 455 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -12) 7 -8 -2 -9 3 -4 -7 -8 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 83.3 1.3 65.4 7.4 81.7 91.9 18.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 7 3 10 4 17 12 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,146 COMMITMENTS 3,619 20,829 458 27,330 8,769 31,407 30,056 739 2,090 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 308) -111 -30 46 231 242 166 258 142 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 64.8 1.4 85.0 27.3 97.7 93.5 2.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 15 28 10 22 16 43 49 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 55,488 COMMITMENTS 6,201 4,954 994 47,822 48,769 55,017 54,717 471 771 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -1,084) 37 156 0 -1,167 -1,369 -1,130 -1,213 46 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 8.9 1.8 86.2 87.9 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 4 1 12 11 17 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 128,938 COMMITMENTS 33,858 54,767 4,130 64,232 39,337 102,220 98,234 26,718 30,704 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,137) 515 -5,627 301 -265 8,436 551 3,110 1,586 -973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 42.5 3.2 49.8 30.5 79.3 76.2 20.7 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 25 30 10 14 22 43 59 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 31,585 COMMITMENTS 11,144 9,809 283 13,114 7,268 24,541 17,360 7,044 14,225 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -142) 39 -961 -61 9 1,194 -13 172 -129 -314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 31.1 0.9 41.5 23.0 77.7 55.0 22.3 45.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 10 4 8 9 18 21 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 138,497 COMMITMENTS 38,003 61,394 18,783 78,510 51,737 135,296 131,914 3,201 6,583 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 20,423) -12,340 -2,624 15,101 17,619 7,957 20,380 20,434 43 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 44.3 13.6 56.7 37.4 97.7 95.2 2.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 35 43 11 24 23 66 73 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 171,698 COMMITMENTS 33,239 67,367 1,482 118,250 73,492 152,971 142,341 18,727 29,357 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -3,368) -1,591 3,256 189 -6,450 -3,711 -7,852 -266 4,484 -3,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 39.2 0.9 68.9 42.8 89.1 82.9 10.9 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 23 41 6 25 38 53 80 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 188,079 COMMITMENTS 48,721 54,214 2,774 118,521 85,966 170,016 142,954 18,063 45,125 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -1,253) -2,799 -11,754 -5 -1,847 15,636 -4,651 3,877 3,398 -5,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 28.8 1.5 63.0 45.7 90.4 76.0 9.6 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 27 52 14 25 30 58 90 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 456,919 COMMITMENTS 50,734 248,500 8,202 356,986 116,294 415,922 372,996 40,997 83,923 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -691) 3,913 -12,966 -1,519 -4,072 13,461 -1,678 -1,024 987 333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 54.4 1.8 78.1 25.5 91.0 81.6 9.0 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 57 101 35 53 65 128 184 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,095 COMMITMENTS 10,968 15,734 3,365 15,820 10,816 30,153 29,915 942 1,180 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 5,960) 1,935 1,684 -151 4,119 4,441 5,903 5,974 57 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 50.6 10.8 50.9 34.8 97.0 96.2 3.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 11 3 4 5 13 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,071 COMMITMENTS 18,281 8,101 911 5,134 15,431 24,326 24,443 3,745 3,628 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,454) -192 -1,884 478 893 3,481 1,179 2,075 275 -621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.1 28.9 3.2 18.3 55.0 86.7 87.1 13.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 22 20 2 8 6 30 28 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,251,112 COMMITMENTS 1956942 1530674 1957024 6477078 6465716 10391044 9953414 860,068 1297698 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 255,422) 8,838 63,703 -7,998 260,187 170,333 261,027 226,038 -5,605 29,384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 13.6 17.4 57.6 57.5 92.4 88.5 7.6 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 42 94 95 132 158 241 286 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 667,287 COMMITMENTS 88,196 84,649 18,588 449,760 464,973 556,545 568,210 110,742 99,077 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 9,093) 1,963 -356 -111 7,580 6,725 9,432 6,258 -339 2,834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 12.7 2.8 67.4 69.7 83.4 85.2 16.6 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 551) 109 103 58 222 241 360 373 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 118,284 COMMITMENTS 12,406 1,941 126 71,077 65,129 83,609 67,196 34,675 51,088 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 3,490) -689 -284 -878 4,443 2,424 2,876 1,262 614 2,228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 1.6 0.1 60.1 55.1 70.7 56.8 29.3 43.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 13 4 2 29 33 42 39 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,745,013 COMMITMENTS 382,688 417,277 88,574 1893416 1999219 2364678 2505070 380,335 239,943 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 28,014) 12,338 -1,281 4,756 15,685 21,507 32,779 24,982 -4,765 3,032 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 15.2 3.2 69.0 72.8 86.1 91.3 13.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539) 104 104 54 210 230 341 361 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 91,765 COMMITMENTS 7,980 4,735 1,891 70,030 78,596 79,901 85,222 11,864 6,543 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,003) -1,134 -344 353 1,771 -399 990 -390 13 1,393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 5.2 2.1 76.3 85.6 87.1 92.9 12.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 13 4 3 51 37 65 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 73,186 COMMITMENTS 24,642 6,966 978 40,854 59,978 66,474 67,922 6,712 5,264 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 6,476) 5,868 2,223 -66 53 2,913 5,855 5,070 621 1,406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 9.5 1.3 55.8 82.0 90.8 92.8 9.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 80 36 10 64 58 148 100 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 365,930 COMMITMENTS 123,210 34,829 4,891 204,270 299,892 332,371 339,612 33,559 26,318 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 32,380) 29,339 11,114 -330 266 14,566 29,275 25,350 3,105 7,030 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 9.5 1.3 55.8 82.0 90.8 92.8 9.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 80 36 10 64 58 148 100 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 140,298 COMMITMENTS 53,753 81,158 1,798 67,196 22,618 122,747 105,574 17,551 34,724 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -13,065) -1,817 -9,075 273 -15,844 -1,177 -17,388 -9,979 4,323 -3,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 57.8 1.3 47.9 16.1 87.5 75.2 12.5 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 22 43 10 17 15 46 61 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 56,365 COMMITMENTS 16,717 7,345 883 27,140 42,610 44,740 50,838 11,625 5,527 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -649) 451 287 -437 -565 31 -551 -119 -98 -530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 13.0 1.6 48.2 75.6 79.4 90.2 20.6 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 20 9 3 22 10 44 20 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 107,051 COMMITMENTS 35,074 8,756 1,258 59,499 17,980 95,831 27,994 11,220 79,057 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -1,312) -572 661 -39 -149 759 -760 1,381 -552 -2,693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 8.2 1.2 55.6 16.8 89.5 26.2 10.5 73.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 32 8 6 35 24 69 36
Updated May 1, 2015