BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,732 COMMITMENTS 315 1,687 160 5,343 3,911 5,818 5,758 914 974 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 137) 5 -31 -3 72 37 74 3 63 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 25.1 2.4 79.4 58.1 86.4 85.5 13.6 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 9 5 17 20 24 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,146 COMMITMENTS 17,216 7,889 600 14,875 17,341 32,691 25,830 2,455 9,316 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 811) -93 207 -14 810 169 703 362 108 449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.0 22.4 1.7 42.3 49.3 93.0 73.5 7.0 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 15 24 18 26 26 55 56 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,334 COMMITMENTS 66 1,077 289 4,251 2,852 4,606 4,218 728 1,116 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 180) -15 78 64 12 5 61 147 119 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 20.2 5.4 79.7 53.5 86.4 79.1 13.6 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 12 10 16 13 27 25 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,459 COMMITMENTS 1,256 113 122 826 1,295 2,204 1,530 255 929 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -5) 26 -12 48 11 -4 85 32 -90 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 4.6 5.0 33.6 52.7 89.6 62.2 10.4 37.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 4 6 5 9 14 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 219,467 COMMITMENTS 73,865 66,975 43,844 81,247 78,155 198,956 188,974 20,511 30,493 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 4,007) 430 -1,351 1,077 3,252 4,173 4,759 3,899 -752 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 30.5 20.0 37.0 35.6 90.7 86.1 9.3 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 88 97 105 67 67 219 221 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 303,895 COMMITMENTS 127,878 42,520 46,696 96,114 167,317 270,688 256,533 33,207 47,362 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 15,884) 5,591 44 8,025 -142 4,884 13,474 12,953 2,410 2,931 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 14.0 15.4 31.6 55.1 89.1 84.4 10.9 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 120 86 122 101 156 298 316 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,511 COMMITMENTS 2,127 4,113 384 2,624 819 5,135 5,316 1,376 1,195 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -64) -117 -66 45 79 119 7 98 -71 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 63.2 5.9 40.3 12.6 78.9 81.6 21.1 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 16 34 7 24 12 45 49 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,931 COMMITMENTS 15,570 8,426 3,101 11,085 11,155 29,756 22,682 9,175 16,249 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,012) 1,122 -60 191 208 1,203 1,521 1,334 -509 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 21.6 8.0 28.5 28.7 76.4 58.3 23.6 41.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 65 42 33 44 76 127 136 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,006 COMMITMENTS 830 4,057 61 3,240 463 4,131 4,581 875 425 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 103) 70 16 0 87 64 157 80 -54 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 81.0 1.2 64.7 9.2 82.5 91.5 17.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 7 3 10 4 16 12 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,287 COMMITMENTS 2,641 17,064 348 24,595 8,711 27,584 26,123 703 2,164 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 353) -14 104 -45 431 250 372 309 -19 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 60.3 1.2 86.9 30.8 97.5 92.3 2.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 15 27 6 22 16 39 47 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 59,366 COMMITMENTS 5,949 5,792 1,094 51,831 51,750 58,874 58,636 492 730 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -11) -249 224 -5 269 -348 15 -129 -26 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 9.8 1.8 87.3 87.2 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 6 2 13 11 19 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 117,811 COMMITMENTS 25,184 20,836 3,180 64,147 65,543 92,511 89,559 25,300 28,252 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -6,097) -3,949 -12,279 -308 1,416 3,505 -2,841 -9,082 -3,256 2,985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 17.7 2.7 54.4 55.6 78.5 76.0 21.5 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 17 27 9 15 20 35 54 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 31,796 COMMITMENTS 12,114 2,709 151 8,904 17,299 21,169 20,159 10,627 11,637 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -1,669) -2,664 -1,519 77 -10 980 -2,597 -462 928 -1,207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 8.5 0.5 28.0 54.4 66.6 63.4 33.4 36.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 10 5 5 8 7 20 15 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 127,349 COMMITMENTS 23,706 55,037 18,170 82,313 48,724 124,189 121,931 3,160 5,418 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -8,177) -10,321 -6,029 -436 2,652 -914 -8,105 -7,379 -72 -798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 43.2 14.3 64.6 38.3 97.5 95.7 2.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 29 45 13 22 20 60 73 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 182,607 COMMITMENTS 41,132 64,494 1,093 117,486 94,098 159,711 159,685 22,896 22,922 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -979) 3,621 -3,786 184 -7,022 8,577 -3,217 4,975 2,238 -5,954 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 35.3 0.6 64.3 51.5 87.5 87.4 12.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 35 40 8 26 31 65 75 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 231,658 COMMITMENTS 63,398 85,403 2,316 153,519 82,936 219,233 170,655 12,425 61,003 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 38,362) 25,550 23,962 -291 15,893 4,324 41,152 27,995 -2,790 10,367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 36.9 1.0 66.3 35.8 94.6 73.7 5.4 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 25 60 10 30 27 62 90 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 428,580 COMMITMENTS 38,758 207,097 9,551 338,273 129,839 386,582 346,487 41,998 82,093 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -10,542) -4,575 -15,212 1,165 -6,828 1,906 -10,238 -12,141 -304 1,599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 48.3 2.2 78.9 30.3 90.2 80.8 9.8 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 52 101 36 53 59 125 176 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 17,150 COMMITMENTS 9,229 4,424 2,978 4,124 8,729 16,331 16,131 819 1,019 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -938) -1,138 -129 3 347 -962 -788 -1,088 -150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.8 25.8 17.4 24.0 50.9 95.2 94.1 4.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 6 2 4 6 12 13 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 26,331 COMMITMENTS 11,192 13,423 550 11,720 8,044 23,462 22,017 2,869 4,314 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 806) -3,076 925 -20 4,042 -189 946 716 -140 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 51.0 2.1 44.5 30.5 89.1 83.6 10.9 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 20 32 4 11 10 32 45 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,393,125 COMMITMENTS 1773122 1431308 2144047 6621309 6515348 10538478 10090703 854,647 1302422 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 62,969) -19,830 -50,000 3,237 51,608 44,767 35,015 -1,996 27,954 64,965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 12.6 18.8 58.1 57.2 92.5 88.6 7.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 45 90 100 121 147 235 277 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 683,932 COMMITMENTS 83,866 78,140 23,389 467,898 479,505 575,154 581,034 108,778 102,898 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 9,259) 3,269 -7,764 2,014 9,391 17,040 14,674 11,290 -5,414 -2,030 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 11.4 3.4 68.4 70.1 84.1 85.0 15.9 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568) 105 119 59 226 247 361 395 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 129,893 COMMITMENTS 13,664 1,734 236 82,196 76,651 96,096 78,621 33,797 51,272 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 6,584) 1,123 -1,560 -68 5,670 13,043 6,725 11,415 -141 -4,831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 1.3 0.2 63.3 59.0 74.0 60.5 26.0 39.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 10 8 3 32 34 44 43 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,770,193 COMMITMENTS 362,382 393,400 104,396 1928511 2014269 2395289 2512065 374,904 258,128 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 13,377) 10,497 -31,256 10,644 18,603 19,985 39,744 -627 -26,367 14,004 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 14.2 3.8 69.6 72.7 86.5 90.7 13.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555) 101 118 55 212 234 341 379 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 89,945 COMMITMENTS 8,885 7,647 1,890 67,238 77,314 78,013 86,851 11,932 3,094 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,982) 1,730 10 404 -472 1,286 1,662 1,700 320 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 8.5 2.1 74.8 86.0 86.7 96.6 13.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 14 8 3 48 38 63 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,769 COMMITMENTS 17,014 5,979 1,181 39,359 52,332 57,553 59,491 6,216 4,278 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,892) 1,262 -520 -32 -91 2,165 1,139 1,613 753 278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 9.4 1.9 61.7 82.1 90.3 93.3 9.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 65 34 13 66 59 136 101 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 318,845 COMMITMENTS 85,068 29,895 5,903 196,795 261,659 287,766 297,457 31,079 21,388 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 9,459) 6,308 -2,600 -159 -454 10,826 5,695 8,067 3,764 1,392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 9.4 1.9 61.7 82.1 90.3 93.3 9.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 65 34 13 66 59 136 101 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 142,589 COMMITMENTS 65,130 57,807 725 57,688 53,630 123,543 112,162 19,046 30,427 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 6,340) 5,695 2,859 205 -841 5,426 5,059 8,490 1,281 -2,150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 40.5 0.5 40.5 37.6 86.6 78.7 13.4 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 22 35 8 14 15 40 54 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,667 COMMITMENTS 21,968 10,433 465 27,998 42,880 50,431 53,778 11,236 7,889 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 2,890) 2,244 1,522 -348 1,803 -253 3,699 921 -809 1,969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 16.9 0.8 45.4 69.5 81.8 87.2 18.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 20 15 2 23 11 44 27 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 111,409 COMMITMENTS 40,423 9,809 1,287 58,862 18,894 100,572 29,990 10,837 81,419 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 5,859) 4,934 -2,543 131 -30 -76 5,035 -2,488 824 8,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 8.8 1.2 52.8 17.0 90.3 26.9 9.7 73.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 40 10 6 37 22 80 35 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 12,546 COMMITMENTS 7,121 4,234 0 4,744 8,075 11,865 12,309 681 237 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 20) -40 -219 0 8 213 -32 -6 52 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.8 33.7 0.0 37.8 64.4 94.6 98.1 5.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 4 0 8 1 15 5
Updated May 22, 2015