BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,119 COMMITMENTS 315 1,202 164 4,837 3,937 5,316 5,303 803 816 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -848) -108 -418 -25 -580 -263 -713 -706 -135 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 19.6 2.7 79.0 64.3 86.9 86.7 13.1 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 9 6 19 20 27 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,669 COMMITMENTS 14,269 5,471 519 13,642 16,228 28,430 22,218 2,239 8,451 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -4,554) -2,294 -1,495 -192 -1,972 -1,891 -4,458 -3,578 -96 -976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.5 17.8 1.7 44.5 52.9 92.7 72.4 7.3 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 16 21 17 27 27 55 54 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,047 COMMITMENTS 124 1,226 223 4,036 2,750 4,383 4,199 664 848 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -605) 45 -124 -84 -591 -288 -630 -496 25 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 24.3 4.4 80.0 54.5 86.8 83.2 13.2 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 11 6 17 14 24 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,065 COMMITMENTS 608 140 171 996 977 1,775 1,288 290 777 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -432) -520 18 -24 161 -293 -383 -299 -49 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 6.8 8.3 48.2 47.3 86.0 62.4 14.0 37.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 2 8 7 6 15 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 225,092 COMMITMENTS 72,748 72,309 41,966 90,921 79,461 205,635 193,736 19,457 31,356 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -1,204) 2,769 2,396 -2,212 -1,461 -3,132 -904 -2,948 -300 1,744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 32.1 18.6 40.4 35.3 91.4 86.1 8.6 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 86 104 118 65 67 227 233 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 300,359 COMMITMENTS 127,915 41,300 43,821 95,750 167,680 267,486 252,801 32,873 47,558 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -14,389) 349 -4,454 -9,225 -5,188 -1,557 -14,064 -15,236 -325 847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 13.8 14.6 31.9 55.8 89.1 84.2 10.9 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422) 125 80 121 101 150 309 304 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,762 COMMITMENTS 1,973 2,060 310 1,198 1,308 3,481 3,678 1,281 1,084 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -1,303) -89 -861 -416 -605 234 -1,110 -1,043 -193 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 43.3 6.5 25.2 27.5 73.1 77.2 26.9 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 17 23 8 17 21 40 48 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,901 COMMITMENTS 18,064 9,946 3,032 11,694 13,198 32,790 26,176 10,111 16,725 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,693) 116 915 18 782 62 916 995 777 698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 23.2 7.1 27.3 30.8 76.4 61.0 23.6 39.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 67 50 33 42 64 131 130 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,481 COMMITMENTS 855 3,448 20 2,826 533 3,701 4,001 780 480 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -524) -21 -566 -36 -376 34 -433 -568 -91 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 76.9 0.4 63.1 11.9 82.6 89.3 17.4 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 6 2 10 5 16 11 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,781 COMMITMENTS 1,906 14,307 341 21,798 8,097 24,045 22,745 736 2,036 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -3,730) -495 -2,874 -95 -3,133 -599 -3,723 -3,568 -7 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 57.7 1.4 88.0 32.7 97.0 91.8 3.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 14 25 8 20 16 36 47 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 61,729 COMMITMENTS 5,668 4,566 769 54,870 55,298 61,307 60,633 422 1,096 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,820) -1,316 -283 -228 4,274 3,125 2,730 2,614 90 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 7.4 1.2 88.9 89.6 99.3 98.2 0.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 8 4 2 13 11 22 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 118,799 COMMITMENTS 21,004 34,749 6,250 68,560 45,882 95,814 86,881 22,985 31,918 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -4,328) -9,091 3,629 961 2,363 -7,981 -5,767 -3,391 1,439 -937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 29.3 5.3 57.7 38.6 80.7 73.1 19.3 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 19 28 12 15 22 41 57 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 33,813 COMMITMENTS 13,515 3,386 429 11,005 16,890 24,949 20,705 8,864 13,108 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,364) 1,001 -769 153 758 1,770 1,912 1,154 -548 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 10.0 1.3 32.5 50.0 73.8 61.2 26.2 38.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 10 4 6 10 10 21 19 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 179,026 COMMITMENTS 28,602 79,734 26,310 121,115 65,142 176,027 171,186 2,999 7,840 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 26,217) -5,381 624 12,065 20,010 12,276 26,694 24,965 -477 1,252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 44.5 14.7 67.7 36.4 98.3 95.6 1.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 26 65 14 20 20 56 91 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 181,049 COMMITMENTS 31,014 59,291 6,831 121,106 90,666 158,951 156,788 22,098 24,261 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 5,758) -1,755 864 4,271 3,498 1,572 6,014 6,707 -256 -949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 32.7 3.8 66.9 50.1 87.8 86.6 12.2 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 33 32 13 29 33 67 74 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 306,449 COMMITMENTS 42,440 158,726 13,870 234,607 60,130 290,917 232,726 15,532 73,723 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 46,345) -4,241 26,352 9,889 41,485 7,854 47,133 44,095 -788 2,250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 51.8 4.5 76.6 19.6 94.9 75.9 5.1 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 22 71 16 32 33 64 112 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 436,540 COMMITMENTS 52,643 190,617 25,840 316,710 139,995 395,193 356,452 41,347 80,088 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 8,137) 3,172 -24,366 12,754 -9,742 20,679 6,184 9,067 1,953 -930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 43.7 5.9 72.6 32.1 90.5 81.7 9.5 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 60 89 45 52 67 138 180 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 17,631 COMMITMENTS 8,346 9,758 2,977 5,229 3,929 16,552 16,664 1,079 967 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 861) 769 930 2 -143 -11 628 921 233 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.3 55.3 16.9 29.7 22.3 93.9 94.5 6.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 7 2 4 5 12 13 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,911 COMMITMENTS 11,097 22,892 2,101 21,258 6,226 34,456 31,219 2,455 5,692 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 3,906) 1,665 2,921 906 1,758 -87 4,329 3,740 -423 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 62.0 5.7 57.6 16.9 93.3 84.6 6.7 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 16 38 8 15 11 35 54 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,805 COMMITMENTS 2,737 5,186 2,097 4,459 1,049 9,293 8,332 512 1,473 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 3,175) 681 662 2,073 273 -65 3,027 2,670 148 505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 52.9 21.4 45.5 10.7 94.8 85.0 5.2 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 9 4 6 3 11 14 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,757,297 COMMITMENTS 1939226 1767708 2136372 6914018 6588777 10989616 10492857 767,681 1264440 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 62,388) 7,761 29,771 35,557 22,760 -38,867 66,078 26,461 -3,690 35,927 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 15.0 18.2 58.8 56.0 93.5 89.2 6.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 40 94 100 122 148 234 279 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 744,892 COMMITMENTS 79,214 91,454 19,441 514,066 516,068 612,721 626,962 132,171 117,930 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 45,456) -3,321 11,253 -239 34,251 21,441 30,690 32,455 14,766 13,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 12.3 2.6 69.0 69.3 82.3 84.2 17.7 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585) 103 127 65 244 258 380 418 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 150,584 COMMITMENTS 11,430 5,109 317 99,823 77,689 111,570 83,115 39,014 67,469 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 20,992) 412 1,392 60 19,023 5,995 19,495 7,447 1,497 13,545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 3.4 0.2 66.3 51.6 74.1 55.2 25.9 44.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 12 9 5 31 34 46 45 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,971,541 COMMITMENTS 351,579 444,381 82,963 2071214 2191893 2505756 2719237 465,785 252,304 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 122,321) -10,699 57,272 -9,465 76,138 77,232 55,974 125,039 66,347 -2,718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 15.0 2.8 69.7 73.8 84.3 91.5 15.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571) 100 124 59 234 249 362 405 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 88,544 COMMITMENTS 7,908 4,566 696 68,049 77,713 76,653 82,975 11,891 5,569 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -2,728) -697 -228 -671 -2,103 -2,755 -3,471 -3,654 743 926 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 5.2 0.8 76.9 87.8 86.6 93.7 13.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 13 5 3 49 41 63 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,917 COMMITMENTS 16,444 8,272 2,697 45,857 56,859 64,998 67,828 7,919 5,089 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -2,592) -2,756 2,590 308 589 -5,067 -1,859 -2,169 -733 -423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 11.3 3.7 62.9 78.0 89.1 93.0 10.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 69 37 13 75 61 149 106 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 9,046 COMMITMENTS 254 1,621 0 6,707 7,174 6,961 8,795 2,085 251 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -311) -525 698 0 728 -891 203 -193 -514 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 17.9 0.0 74.1 79.3 77.0 97.2 23.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 0 7 10 8 13 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 319,357 COMMITMENTS 87,392 39,693 7,045 195,749 248,427 290,186 295,165 29,171 24,192 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -11,407) -10,339 10,277 725 -697 -20,882 -10,311 -9,880 -1,096 -1,527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 12.4 2.2 61.3 77.8 90.9 92.4 9.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 69 36 12 71 58 145 101 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 165,681 COMMITMENTS 65,195 79,222 9,896 75,985 41,975 151,076 131,093 14,605 34,588 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 9,207) 1,809 2,580 8,977 -633 -1,132 10,153 10,425 -946 -1,218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 47.8 6.0 45.9 25.3 91.2 79.1 8.8 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 28 35 12 16 14 48 57 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 70,461 COMMITMENTS 20,629 9,075 9,390 27,722 43,566 57,741 62,031 12,720 8,430 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 8,923) -983 -12 8,778 184 663 7,979 9,429 944 -506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 12.9 13.3 39.3 61.8 81.9 88.0 18.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 24 15 11 21 13 53 34 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 143,522 COMMITMENTS 38,716 12,739 8,012 71,973 28,420 118,701 49,171 24,821 94,351 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 20,961) -1,904 3,626 5,912 2,589 7,585 6,597 17,123 14,364 3,838 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 8.9 5.6 50.1 19.8 82.7 34.3 17.3 65.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 40 15 13 36 29 82 52
Updated June 12, 2015