BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,967 COMMITMENTS 423 1,620 189 5,417 4,200 6,029 6,009 938 958 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 121) 45 -43 20 33 147 98 124 23 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 23.3 2.7 77.8 60.3 86.5 86.2 13.5 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 9 5 17 19 24 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,223 COMMITMENTS 16,563 6,966 711 15,614 18,119 32,888 25,796 2,335 9,427 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 357) 15 -313 56 269 684 340 427 17 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 19.8 2.0 44.3 51.4 93.4 73.2 6.6 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 18 25 19 27 28 58 60 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,652 COMMITMENTS 79 1,350 307 4,627 3,038 5,013 4,695 639 957 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 213) -23 221 14 182 195 173 430 40 -217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 23.9 5.4 81.9 53.8 88.7 83.1 11.3 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 12 8 17 14 26 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,497 COMMITMENTS 1,128 122 195 835 1,270 2,158 1,587 339 910 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 20) -65 10 36 7 -28 -22 18 42 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 4.9 7.8 33.4 50.9 86.4 63.6 13.6 36.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 5 7 6 9 15 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 226,296 COMMITMENTS 69,979 69,913 44,178 92,382 82,593 206,539 196,684 19,757 29,612 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 4,887) -2,015 2,006 639 7,103 3,476 5,727 6,121 -840 -1,234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 30.9 19.5 40.8 36.5 91.3 86.9 8.7 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 86 97 109 69 68 222 223 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 314,748 COMMITMENTS 127,566 45,754 53,046 100,938 169,237 281,550 268,037 33,198 46,711 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 4,067) -1,995 384 4,426 1,657 -171 4,088 4,639 -21 -572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 14.5 16.9 32.1 53.8 89.5 85.2 10.5 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447) 132 88 148 111 165 341 346 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,065 COMMITMENTS 2,062 2,921 726 1,803 1,074 4,591 4,721 1,474 1,344 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -32) -56 -560 304 -409 165 -161 -91 129 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 48.2 12.0 29.7 17.7 75.7 77.8 24.3 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 18 26 11 22 19 49 51 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,208 COMMITMENTS 17,948 9,031 3,014 10,912 13,136 31,874 25,181 9,334 16,027 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 2,578) 1,804 872 98 230 1,359 2,132 2,329 446 249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 21.9 7.3 26.5 31.9 77.3 61.1 22.7 38.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 66 47 31 38 66 121 131 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,005 COMMITMENTS 876 4,014 56 3,202 499 4,134 4,569 871 436 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 36) 24 10 -4 8 23 28 29 8 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 80.2 1.1 64.0 10.0 82.6 91.3 17.4 8.7 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 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,511 COMMITMENTS 2,401 17,181 436 24,931 8,696 27,768 26,313 743 2,198 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 106) -162 127 81 153 -154 72 54 34 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 60.3 1.5 87.4 30.5 97.4 92.3 2.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 13 30 10 22 16 40 51 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,909 COMMITMENTS 6,984 4,849 997 50,596 52,173 58,577 58,019 332 890 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -293) 910 -932 -324 -981 473 -395 -783 102 490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 8.2 1.7 85.9 88.6 99.4 98.5 0.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 5 2 12 11 18 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 123,127 COMMITMENTS 30,095 31,120 5,289 66,197 53,863 101,581 90,272 21,546 32,855 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 1,219) -600 7,758 2,104 2,540 -10,159 4,044 -297 -2,825 1,516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 25.3 4.3 53.8 43.7 82.5 73.3 17.5 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 21 26 11 15 20 40 54 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 32,449 COMMITMENTS 12,514 4,155 276 10,247 15,120 23,037 19,551 9,412 12,898 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 2,017) 1,312 1,283 75 548 -860 1,935 498 82 1,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 12.8 0.9 31.6 46.6 71.0 60.3 29.0 39.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 10 7 6 9 10 21 21 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 152,809 COMMITMENTS 33,983 79,110 14,245 101,105 52,866 149,333 146,221 3,476 6,588 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 23,779) 10,040 22,651 -4,011 17,010 4,824 23,039 23,464 740 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 51.8 9.3 66.2 34.6 97.7 95.7 2.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 27 50 10 20 21 55 77 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 175,291 COMMITMENTS 32,769 58,427 2,560 117,608 89,094 152,937 150,081 22,354 25,210 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -1,506) -1,927 -1,808 689 -220 -1,869 -1,458 -2,988 -48 1,482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 33.3 1.5 67.1 50.8 87.2 85.6 12.8 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 27 39 9 27 34 59 77 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 260,104 COMMITMENTS 46,681 132,374 3,981 193,122 52,276 243,784 188,631 16,320 71,473 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 8,360) -3,529 19,940 1,738 9,932 -12,956 8,141 8,722 219 -362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 50.9 1.5 74.2 20.1 93.7 72.5 6.3 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 25 79 13 31 31 63 116 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 428,403 COMMITMENTS 49,471 214,983 13,086 326,452 119,316 389,009 347,385 39,394 81,018 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -3,524) 5,250 -978 1,376 -9,574 -8,267 -2,948 -7,869 -576 4,345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 50.2 3.1 76.2 27.9 90.8 81.1 9.2 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 58 93 40 54 65 133 177 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 16,770 COMMITMENTS 7,577 8,828 2,975 5,372 3,940 15,924 15,743 846 1,027 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -1,353) -1,713 3,414 -22 462 -4,474 -1,273 -1,082 -80 -271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 52.6 17.7 32.0 23.5 95.0 93.9 5.0 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 6 1 5 4 13 10 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,005 COMMITMENTS 9,432 19,971 1,195 19,500 6,313 30,127 27,479 2,878 5,526 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 4,491) -994 4,458 480 4,575 -952 4,061 3,986 430 505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 60.5 3.6 59.1 19.1 91.3 83.3 8.7 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 14 38 7 13 12 30 55 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,694,909 COMMITMENTS 1931465 1737937 2100815 6891258 6627644 10923538 10466396 771,371 1228513 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 131,248) 80,122 181,966 -26,038 163,518 11,408 217,602 167,336 -86,354 -36,088 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 14.9 18.0 58.9 56.7 93.4 89.5 6.6 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 48 100 101 125 153 246 287 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 699,436 COMMITMENTS 82,536 80,201 19,680 479,815 494,626 582,031 594,508 117,405 104,928 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 14,421) 3,724 -4,335 -3,541 10,978 21,674 11,161 13,798 3,260 623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 11.5 2.8 68.6 70.7 83.2 85.0 16.8 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571) 101 122 61 232 248 363 401 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 129,592 COMMITMENTS 11,018 3,717 257 80,800 71,694 92,075 75,668 37,517 53,924 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 1,040) -223 596 -292 243 -307 -272 -3 1,312 1,043 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 2.9 0.2 62.3 55.3 71.0 58.4 29.0 41.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 11 7 3 32 32 44 41 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,849,220 COMMITMENTS 362,278 387,109 92,428 1995076 2114661 2449782 2594198 399,438 255,022 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 66,906) 13,313 -31,076 -9,823 53,677 109,906 57,167 69,007 9,739 -2,101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 13.6 3.2 70.0 74.2 86.0 91.0 14.0 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557) 97 121 57 219 239 344 389 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 91,272 COMMITMENTS 8,605 4,794 1,367 70,152 80,468 80,124 86,629 11,148 4,643 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 1,885) -838 -2,616 -363 3,595 3,287 2,394 308 -509 1,577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 5.3 1.5 76.9 88.2 87.8 94.9 12.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 16 6 3 50 41 67 49 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 75,510 COMMITMENTS 19,200 5,681 2,389 45,268 61,927 66,857 69,997 8,652 5,513 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 12,196) 2,426 -1,247 946 5,980 11,658 9,352 11,357 2,843 838 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 7.5 3.2 60.0 82.0 88.5 92.7 11.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 74 36 13 73 63 151 108 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 9,357 COMMITMENTS 779 923 0 5,979 8,065 6,758 8,988 2,599 369 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 9.9 0.0 63.9 86.2 72.2 96.1 27.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 0 8 9 10 11 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 330,764 COMMITMENTS 97,731 29,416 6,320 196,446 269,309 300,497 305,045 30,267 25,719 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 14,193) 13,862 -5,224 -895 4 17,966 12,971 11,847 1,222 2,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 8.9 1.9 59.4 81.4 90.8 92.2 9.2 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 74 35 11 69 60 146 103 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 156,474 COMMITMENTS 63,386 76,642 919 76,618 43,107 140,923 120,668 15,551 35,806 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 11,979) -1,859 17,819 141 14,384 -7,229 12,666 10,731 -687 1,248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 49.0 0.6 49.0 27.5 90.1 77.1 9.9 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 22 38 9 17 16 42 60 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,538 COMMITMENTS 21,612 9,087 612 27,538 42,903 49,762 52,602 11,776 8,936 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: -221) -355 -854 149 -374 1 -580 -704 359 483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 14.8 1.0 44.7 69.7 80.9 85.5 19.1 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 23 11 3 22 11 47 24 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/02/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 122,561 COMMITMENTS 40,620 9,113 2,100 69,384 20,835 112,104 32,048 10,457 90,513 CHANGES FROM 05/26/15 (CHANGE IN OPEN INTEREST: 5,867) 525 -1,614 116 5,933 2,063 6,574 565 -707 5,302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 7.4 1.7 56.6 17.0 91.5 26.1 8.5 73.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 38 11 8 37 24 80 38
Updated June 5, 2015