BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,846 COMMITMENTS 378 1,663 169 5,384 4,053 5,931 5,885 915 961 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 114) 63 -24 9 41 142 113 127 1 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 24.3 2.5 78.6 59.2 86.6 86.0 13.4 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 9 5 18 20 25 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,866 COMMITMENTS 16,548 7,279 655 15,345 17,435 32,548 25,369 2,318 9,497 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -280) -668 -610 55 470 94 -143 -461 -137 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 20.9 1.9 44.0 50.0 93.4 72.8 6.6 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 16 24 21 26 26 58 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,439 COMMITMENTS 102 1,129 293 4,445 2,843 4,840 4,265 599 1,174 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 105) 36 52 4 194 -9 234 47 -129 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 20.8 5.4 81.7 52.3 89.0 78.4 11.0 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 11 9 17 13 27 25 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,477 COMMITMENTS 1,193 112 159 828 1,298 2,180 1,569 297 908 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 18) -63 -1 37 2 3 -24 39 42 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.2 4.5 6.4 33.4 52.4 88.0 63.3 12.0 36.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 3 6 5 9 14 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 221,409 COMMITMENTS 71,994 67,907 43,539 85,279 79,117 200,812 190,563 20,597 30,846 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 1,942) -1,871 932 -305 4,032 962 1,856 1,589 86 353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 30.7 19.7 38.5 35.7 90.7 86.1 9.3 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 88 94 104 65 67 212 219 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 310,681 COMMITMENTS 129,561 45,370 48,620 99,281 169,408 277,462 263,398 33,219 47,283 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 6,786) 1,683 2,850 1,924 3,167 2,091 6,774 6,865 12 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 14.6 15.6 32.0 54.5 89.3 84.8 10.7 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427) 123 95 125 109 164 314 327 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,097 COMMITMENTS 2,118 3,481 422 2,212 909 4,752 4,812 1,345 1,285 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -414) -9 -632 38 -412 90 -383 -504 -31 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 57.1 6.9 36.3 14.9 77.9 78.9 22.1 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 18 26 9 20 17 44 47 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,630 COMMITMENTS 16,144 8,159 2,916 10,682 11,777 29,742 22,852 8,888 15,778 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -301) 574 -267 -185 -403 622 -14 170 -287 -471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 21.1 7.5 27.7 30.5 77.0 59.2 23.0 40.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 54 44 27 39 68 110 126 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,969 COMMITMENTS 852 4,004 60 3,194 476 4,106 4,540 863 429 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -37) 22 -53 -1 -46 13 -25 -41 -12 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 80.6 1.2 64.3 9.6 82.6 91.4 17.4 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 7 4 10 5 17 13 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,405 COMMITMENTS 2,563 17,054 355 24,778 8,850 27,696 26,259 709 2,146 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 118) -78 -10 7 183 139 112 136 6 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 60.0 1.2 87.2 31.2 97.5 92.4 2.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 15 28 8 22 16 40 49 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 59,202 COMMITMENTS 6,074 5,781 1,321 51,577 51,700 58,972 58,802 230 400 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -164) 125 -11 227 -254 -50 98 166 -262 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 9.8 2.2 87.1 87.3 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 7 3 13 11 20 19 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 121,908 COMMITMENTS 30,695 23,362 3,185 63,657 64,022 97,537 90,569 24,371 31,339 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 4,097) 5,511 2,526 5 -490 -1,521 5,026 1,010 -929 3,087 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 19.2 2.6 52.2 52.5 80.0 74.3 20.0 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 19 28 7 14 19 35 53 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 30,432 COMMITMENTS 11,202 2,872 201 9,699 15,980 21,102 19,053 9,330 11,379 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -1,364) -912 163 50 795 -1,319 -67 -1,106 -1,297 -258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 9.4 0.7 31.9 52.5 69.3 62.6 30.7 37.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 9 5 6 9 8 20 17 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 129,030 COMMITMENTS 23,943 56,459 18,256 84,095 48,042 126,294 122,757 2,736 6,273 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 1,681) 237 1,422 86 1,782 -682 2,105 826 -424 855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 43.8 14.1 65.2 37.2 97.9 95.1 2.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 28 50 11 21 20 57 76 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 176,797 COMMITMENTS 34,696 60,235 1,871 117,828 90,963 154,395 153,069 22,402 23,728 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -5,810) -6,436 -4,259 778 342 -3,135 -5,316 -6,616 -494 806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 34.1 1.1 66.6 51.5 87.3 86.6 12.7 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 28 40 9 26 31 60 74 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 251,744 COMMITMENTS 50,210 112,434 2,243 183,190 65,232 235,643 179,909 16,101 71,835 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 20,086) -13,188 27,031 -73 29,671 -17,704 16,410 9,254 3,676 10,832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 44.7 0.9 72.8 25.9 93.6 71.5 6.4 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 26 70 9 31 29 63 102 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 431,927 COMMITMENTS 44,221 215,961 11,710 336,026 127,583 391,957 355,254 39,970 76,673 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 3,347) 5,463 8,864 2,159 -2,247 -2,256 5,375 8,767 -2,028 -5,420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 50.0 2.7 77.8 29.5 90.7 82.2 9.3 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 51 101 37 53 65 124 183 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 18,123 COMMITMENTS 9,290 5,414 2,997 4,910 8,414 17,197 16,825 926 1,298 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 973) 61 990 19 786 -315 866 694 107 279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.3 29.9 16.5 27.1 46.4 94.9 92.8 5.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 6 3 4 4 14 11 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,514 COMMITMENTS 10,426 15,513 715 14,925 7,265 26,066 23,493 2,448 5,021 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 2,183) -766 2,090 165 3,205 -779 2,604 1,476 -421 707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 54.4 2.5 52.3 25.5 91.4 82.4 8.6 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 21 35 5 11 11 33 50 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 6,630 COMMITMENTS 2,056 4,524 24 4,186 1,114 6,266 5,662 364 968 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 68.2 0.4 63.1 16.8 94.5 85.4 5.5 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 8 2 6 4 11 13 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,563,661 COMMITMENTS 1851343 1555971 2126853 6727740 6616236 10705936 10299060 857,725 1264601 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 170,536) 78,221 124,663 -17,194 106,431 100,888 167,458 208,357 3,078 -37,821 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 13.5 18.4 58.2 57.2 92.6 89.1 7.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 45 92 98 123 150 236 280 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 685,015 COMMITMENTS 78,812 84,536 23,222 468,837 472,952 570,870 580,709 114,145 104,306 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 1,083) -5,055 6,396 -168 939 -6,553 -4,284 -325 5,367 1,408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 12.3 3.4 68.4 69.0 83.3 84.8 16.7 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572) 101 122 61 227 252 359 405 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 128,552 COMMITMENTS 11,241 3,121 549 80,557 72,001 92,347 75,671 36,205 52,881 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -1,341) -2,423 1,387 313 -1,639 -4,650 -3,749 -2,950 2,408 1,609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 2.4 0.4 62.7 56.0 71.8 58.9 28.2 41.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 10 8 4 33 34 46 43 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,782,314 COMMITMENTS 348,965 418,185 102,251 1941399 2004755 2392615 2525191 389,699 257,123 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 12,121) -13,417 24,785 -2,145 12,888 -9,514 -2,674 13,126 14,795 -1,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 15.0 3.7 69.8 72.1 86.0 90.8 14.0 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558) 97 121 57 214 239 340 389 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 89,387 COMMITMENTS 9,443 7,410 1,730 66,557 77,181 77,730 86,321 11,657 3,066 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -558) 558 -237 -160 -681 -133 -283 -530 -275 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 8.3 1.9 74.5 86.3 87.0 96.6 13.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 16 7 3 48 39 65 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,314 COMMITMENTS 16,774 6,928 1,443 39,288 50,269 57,505 58,640 5,809 4,675 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -455) -240 949 262 -71 -2,063 -48 -852 -407 397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 10.9 2.3 62.1 79.4 90.8 92.6 9.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 63 41 11 68 57 136 104 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 316,571 COMMITMENTS 83,869 34,640 7,215 196,442 251,343 287,526 293,198 29,045 23,373 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -2,274) -1,199 4,745 1,312 -353 -10,316 -240 -4,259 -2,034 1,985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 10.9 2.3 62.1 79.4 90.8 92.6 9.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 63 41 11 68 57 136 104 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 144,495 COMMITMENTS 65,245 58,823 778 62,234 50,336 128,257 109,937 16,238 34,558 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 1,906) 115 1,016 53 4,546 -3,294 4,714 -2,225 -2,808 4,131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 40.7 0.5 43.1 34.8 88.8 76.1 11.2 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 24 31 9 13 16 41 52 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,759 COMMITMENTS 21,967 9,941 463 27,912 42,902 50,342 53,306 11,417 8,453 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 92) -1 -492 -2 -86 22 -89 -472 181 564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 16.1 0.7 45.2 69.5 81.5 86.3 18.5 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 21 14 2 22 11 44 26 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 116,694 COMMITMENTS 40,095 10,727 1,984 63,451 18,772 105,530 31,483 11,164 85,211 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: 5,285) -328 918 697 4,589 -122 4,958 1,493 327 3,792 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 9.2 1.7 54.4 16.1 90.4 27.0 9.6 73.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 38 16 7 40 22 81 42 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 05/26/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 12,523 COMMITMENTS 7,128 4,159 0 4,744 8,075 11,872 12,234 651 289 CHANGES FROM 05/19/15 (CHANGE IN OPEN INTEREST: -23) 7 -75 0 0 0 7 -75 -30 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.9 33.2 0.0 37.9 64.5 94.8 97.7 5.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 4 0 8 1 15 5
Updated May 29, 2015