BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,301 COMMITMENTS 279 1,652 130 5,049 3,661 5,458 5,443 843 858 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -409) -80 -381 29 -103 17 -154 -335 -255 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 26.2 2.1 80.1 58.1 86.6 86.4 13.4 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 8 4 17 19 23 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 33,852 COMMITMENTS 17,232 7,733 517 13,871 16,841 31,620 25,091 2,232 8,761 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,060) -2,556 -1,919 -362 -1,951 -1,857 -4,869 -4,138 -191 -922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 22.8 1.5 41.0 49.7 93.4 74.1 6.6 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 14 25 15 25 25 49 56 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,038 COMMITMENTS 19 1,029 185 4,098 2,754 4,302 3,968 736 1,070 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -630) -13 -442 13 -642 -272 -642 -701 12 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 20.4 3.7 81.3 54.7 85.4 78.8 14.6 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 9 8 16 13 24 24 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,438 COMMITMENTS 1,199 126 79 815 1,297 2,093 1,502 345 936 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -380) -389 -36 1 -24 -208 -412 -243 32 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.2 5.2 3.2 33.4 53.2 85.8 61.6 14.2 38.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 4 5 5 9 13 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 221,306 COMMITMENTS 69,818 73,163 45,036 84,767 75,603 199,621 193,802 21,685 27,504 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 178) 4,132 -2,501 -1,045 -2,239 2,944 848 -602 -670 780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 33.1 20.4 38.3 34.2 90.2 87.6 9.8 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 82 93 104 68 64 217 212 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 281,876 COMMITMENTS 118,389 42,828 35,544 96,857 158,761 250,790 237,133 31,086 44,743 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 4,474) 1,712 -3,454 3,514 -1,040 4,015 4,186 4,075 288 399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 15.2 12.6 34.4 56.3 89.0 84.1 11.0 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 116 86 112 91 143 276 298 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,448 COMMITMENTS 2,322 4,099 333 2,343 702 4,998 5,134 1,450 1,314 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 39) -90 216 51 -39 -96 -78 171 117 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 63.6 5.2 36.3 10.9 77.5 79.6 22.5 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 20 33 7 24 15 48 52 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,443 COMMITMENTS 12,871 8,718 3,675 12,439 9,261 28,985 21,654 9,458 16,789 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 476) -51 452 -318 -93 -355 -462 -221 938 697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 22.7 9.6 32.4 24.1 75.4 56.3 24.6 43.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 55 47 30 50 78 122 140 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,893 COMMITMENTS 765 4,025 70 3,171 399 4,006 4,494 887 399 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -745) -81 -670 -2 -517 -17 -600 -689 -145 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 82.3 1.4 64.8 8.2 81.9 91.8 18.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 8 4 10 4 17 13 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,734 COMMITMENTS 2,729 16,905 401 23,856 8,380 26,986 25,686 748 2,048 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -4,412) -890 -3,924 -57 -3,474 -389 -4,421 -4,370 9 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 61.0 1.4 86.0 30.2 97.3 92.6 2.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 15 26 7 21 15 40 45 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,541 COMMITMENTS 6,018 5,289 994 51,009 51,477 58,021 57,760 520 781 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 3,053) -183 335 0 3,187 2,708 3,004 3,043 49 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 9.0 1.7 87.1 87.9 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 1 12 11 17 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 122,108 COMMITMENTS 30,028 40,108 3,753 63,415 49,852 97,196 93,713 24,912 28,395 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -6,830) -3,830 -14,659 -377 -817 10,515 -5,024 -4,521 -1,806 -2,309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 32.8 3.1 51.9 40.8 79.6 76.7 20.4 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 22 32 10 14 23 41 61 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 34,449 COMMITMENTS 14,174 8,843 95 12,091 11,680 26,360 20,618 8,089 13,831 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 2,864) 3,030 -966 -188 -1,023 4,412 1,819 3,258 1,045 -394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 25.7 0.3 35.1 33.9 76.5 59.9 23.5 40.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 12 10 6 7 7 21 21 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 146,418 COMMITMENTS 24,046 74,162 16,406 102,349 49,406 142,801 139,974 3,617 6,444 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 7,921) -13,957 12,768 -2,377 23,839 -2,331 7,505 8,060 416 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 50.7 11.2 69.9 33.7 97.5 95.6 2.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 25 54 10 24 22 56 82 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 173,468 COMMITMENTS 34,304 59,062 1,441 117,555 87,212 153,300 147,715 20,168 25,753 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 1,770) 1,065 -8,305 -41 -695 13,720 329 5,374 1,441 -3,604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 34.0 0.8 67.8 50.3 88.4 85.2 11.6 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 26 41 11 26 36 58 82 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 198,886 COMMITMENTS 41,852 73,035 1,699 139,448 72,449 182,999 147,183 15,887 51,703 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 10,807) -6,869 18,821 -1,075 20,927 -13,517 12,983 4,229 -2,176 6,578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 36.7 0.9 70.1 36.4 92.0 74.0 8.0 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 23 66 10 26 30 54 101 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 449,254 COMMITMENTS 50,116 240,243 9,773 343,981 116,070 403,870 366,086 45,384 83,168 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -7,665) -618 -8,257 1,571 -13,005 -224 -12,052 -6,910 4,387 -755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 53.5 2.2 76.6 25.8 89.9 81.5 10.1 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 53 102 36 53 61 125 182 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,379 COMMITMENTS 19,585 10,521 829 4,813 13,039 25,227 24,389 3,152 3,990 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 308) 1,304 2,420 -82 -321 -2,392 901 -54 -593 362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.0 37.1 2.9 17.0 45.9 88.9 85.9 11.1 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 23 28 4 7 6 31 37 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,249,892 COMMITMENTS 1872249 1626971 2085975 6495114 6333092 10453338 10046038 796,554 1203854 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,220) -84,693 96,297 128,951 18,036 -132,624 62,294 92,624 -63,514 -93,844 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 14.5 18.5 57.7 56.3 92.9 89.3 7.1 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 43 92 96 129 154 240 282 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 669,417 COMMITMENTS 82,232 88,130 18,949 451,427 453,337 552,608 560,416 116,808 109,001 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 2,130) -5,964 3,481 361 1,667 -11,636 -3,936 -7,794 6,066 9,924 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 13.2 2.8 67.4 67.7 82.6 83.7 17.4 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573) 108 117 62 230 247 367 398 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 120,401 COMMITMENTS 12,429 2,467 125 74,304 58,600 86,858 61,192 33,543 59,209 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 2,117) 23 526 -1 3,227 -6,529 3,249 -6,004 -1,132 8,121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 2.0 0.1 61.7 48.7 72.1 50.8 27.9 49.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 11 8 2 34 32 45 42 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,745,079 COMMITMENTS 353,205 432,502 89,932 1885615 1973686 2328752 2496120 416,327 248,959 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 66) -29,483 15,225 1,358 -7,801 -25,533 -35,926 -8,950 35,992 9,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 15.8 3.3 68.7 71.9 84.8 90.9 15.2 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558) 104 115 57 215 234 346 380 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 88,985 COMMITMENTS 9,773 7,461 1,294 66,760 75,404 77,827 84,159 11,158 4,826 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,780) 1,793 2,726 -597 -3,270 -3,192 -2,074 -1,063 -706 -1,717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 8.4 1.5 75.0 84.7 87.5 94.6 12.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 15 7 4 51 35 68 44 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,376 COMMITMENTS 19,014 5,639 1,358 41,170 54,040 61,542 61,037 6,834 7,339 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -4,810) -5,628 -1,327 380 316 -5,938 -4,932 -6,885 122 2,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 8.2 2.0 60.2 79.0 90.0 89.3 10.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 70 39 14 63 58 140 104 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 341,880 COMMITMENTS 95,069 28,196 6,789 205,852 270,202 307,710 305,187 34,170 36,693 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -24,050) -28,141 -6,633 1,898 1,582 -29,690 -24,661 -34,425 611 10,375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 8.2 2.0 60.2 79.0 90.0 89.3 10.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 70 39 14 63 58 140 104 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 137,001 COMMITMENTS 59,033 58,407 1,304 57,213 44,377 117,550 104,088 19,451 32,913 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -3,297) 5,280 -22,751 -494 -9,983 21,759 -5,197 -1,486 1,900 -1,811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 42.6 1.0 41.8 32.4 85.8 76.0 14.2 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 23 36 9 17 15 46 54 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 56,111 COMMITMENTS 17,476 7,969 425 26,608 42,584 44,509 50,978 11,602 5,133 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -254) 759 624 -458 -532 -26 -231 140 -23 -394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 14.2 0.8 47.4 75.9 79.3 90.9 20.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 20 9 2 24 10 45 20 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 111,932 COMMITMENTS 33,728 13,319 1,447 66,153 20,020 101,328 34,786 10,604 77,146 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 4,881) -1,346 4,563 189 6,654 2,040 5,497 6,792 -616 -1,911 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 11.9 1.3 59.1 17.9 90.5 31.1 9.5 68.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 34 12 7 38 26 75 42 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 12,526 COMMITMENTS 7,161 4,453 0 4,736 7,862 11,897 12,315 629 211 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 26) -25 140 0 85 0 60 140 -34 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.2 35.6 0.0 37.8 62.8 95.0 98.3 5.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 4 0 8 1 15 5
Updated May 8, 2015