BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,318 COMMITMENTS 366 1,203 168 4,949 4,142 5,483 5,513 835 805 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 199) 51 1 4 112 205 167 210 32 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 19.0 2.7 78.3 65.6 86.8 87.3 13.2 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 9 7 19 19 28 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,929 COMMITMENTS 14,332 5,485 532 13,734 16,390 28,598 22,407 2,331 8,522 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 260) 63 14 13 92 162 168 189 92 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 17.7 1.7 44.4 53.0 92.5 72.4 7.5 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 18 21 19 26 27 58 54 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,139 COMMITMENTS 121 1,129 251 4,081 2,819 4,453 4,199 686 940 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 92) -3 -97 28 45 69 70 0 22 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 22.0 4.9 79.4 54.9 86.7 81.7 13.3 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 11 7 20 14 28 26 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,080 COMMITMENTS 533 156 196 1,028 927 1,757 1,279 323 801 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 15) -75 16 25 32 -50 -18 -9 33 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 7.5 9.4 49.4 44.6 84.5 61.5 15.5 38.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 2 7 7 5 15 13 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 218,103 COMMITMENTS 68,188 71,903 40,476 89,443 75,171 198,107 187,550 19,996 30,553 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -6,989) -4,560 -406 -1,490 -1,478 -4,290 -7,528 -6,186 539 -803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 33.0 18.6 41.0 34.5 90.8 86.0 9.2 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 83 101 105 69 66 218 220 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 289,075 COMMITMENTS 122,365 41,472 42,091 94,163 160,583 258,619 244,146 30,456 44,929 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -11,284) -5,550 172 -1,730 -1,587 -7,097 -8,867 -8,655 -2,417 -2,629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 14.3 14.6 32.6 55.6 89.5 84.5 10.5 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419) 125 88 115 103 144 305 299 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,309 COMMITMENTS 1,973 1,730 60 1,046 1,525 3,079 3,315 1,230 994 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -453) 0 -330 -250 -152 217 -402 -363 -51 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 40.1 1.4 24.3 35.4 71.5 76.9 28.5 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 17 20 3 17 19 37 40 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,762 COMMITMENTS 18,234 10,690 2,974 12,427 13,287 33,635 26,951 11,127 17,811 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,861) 170 744 -58 733 89 845 775 1,016 1,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 23.9 6.6 27.8 29.7 75.1 60.2 24.9 39.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 67 51 37 42 70 135 137 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,579 COMMITMENTS 946 3,476 25 2,716 546 3,687 4,047 892 532 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 98) 91 28 5 -110 13 -14 46 112 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 75.9 0.5 59.3 11.9 80.5 88.4 19.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 6 2 10 6 17 12 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,299 COMMITMENTS 1,913 14,650 324 22,286 8,233 24,523 23,207 776 2,092 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 518) 7 343 -17 488 136 478 462 40 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 57.9 1.3 88.1 32.5 96.9 91.7 3.1 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 15 24 9 20 16 37 47 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 41,393 COMMITMENTS 3,494 1,310 535 36,901 39,089 40,930 40,934 463 459 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -20,336) -2,174 -3,256 -234 -17,969 -16,209 -20,377 -19,699 41 -637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 3.2 1.3 89.1 94.4 98.9 98.9 1.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 4 1 10 12 16 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 118,620 COMMITMENTS 22,484 34,765 3,335 71,354 48,392 97,173 86,492 21,447 32,128 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -179) 1,480 16 -2,915 2,794 2,510 1,359 -389 -1,538 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 29.3 2.8 60.2 40.8 81.9 72.9 18.1 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 19 24 9 19 24 41 56 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 19,852 COMMITMENTS 8,858 3,500 17 2,587 4,096 11,462 7,613 8,390 12,239 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -13,961) -4,657 114 -412 -8,418 -12,794 -13,487 -13,092 -474 -869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 17.6 0.1 13.0 20.6 57.7 38.3 42.3 61.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 8 4 3 3 7 13 12 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 133,660 COMMITMENTS 28,245 80,735 936 100,039 45,617 129,220 127,288 4,440 6,372 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -45,366) -357 1,001 -25,374 -21,076 -19,525 -46,807 -43,898 1,441 -1,468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 60.4 0.7 74.8 34.1 96.7 95.2 3.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 26 54 8 15 21 43 81 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 146,635 COMMITMENTS 33,877 59,311 1,350 87,973 62,426 123,200 123,087 23,435 23,548 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -34,414) 2,863 20 -5,481 -33,133 -28,240 -35,751 -33,701 1,337 -713 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 40.4 0.9 60.0 42.6 84.0 83.9 16.0 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 27 36 6 21 32 53 69 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 262,329 COMMITMENTS 64,760 145,424 4,307 180,102 49,482 249,169 199,213 13,160 63,116 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -44,120) 22,320 -13,302 -9,563 -54,505 -10,648 -41,748 -33,513 -2,372 -10,607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 55.4 1.6 68.7 18.9 95.0 75.9 5.0 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 23 67 10 25 32 55 102 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 350,145 COMMITMENTS 82,714 172,071 4,491 225,812 102,841 313,017 279,403 37,128 70,742 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -86,395) 30,071 -18,546 -21,349 -90,898 -37,154 -82,176 -77,049 -4,219 -9,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 49.1 1.3 64.5 29.4 89.4 79.8 10.6 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 65 80 25 51 57 127 152 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 17,239 COMMITMENTS 7,895 9,209 3,171 5,125 3,930 16,191 16,310 1,048 929 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -392) -451 -549 194 -104 1 -361 -354 -31 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 53.4 18.4 29.7 22.8 93.9 94.6 6.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 8 2 4 5 12 13 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,169 COMMITMENTS 19,382 28,550 635 14,652 1,954 34,669 31,139 2,500 6,030 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 258) 8,285 5,658 -1,466 -6,606 -4,272 213 -80 45 338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.1 76.8 1.7 39.4 5.3 93.3 83.8 6.7 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 19 45 3 14 7 35 53 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,784,947 COMMITMENTS 1695576 1332100 1918833 6380868 6290434 9995277 9541367 789,670 1243580 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -972,350) -243,650 -435,608 -217,539 -533,150 -298,343 -994,339 -951,490 21,989 -20,860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 12.4 17.8 59.2 58.3 92.7 88.5 7.3 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 42 86 94 116 142 224 264 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 818,130 COMMITMENTS 78,628 88,256 22,498 560,572 560,338 661,698 671,092 156,432 147,038 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 73,238) -586 -3,198 3,057 46,506 44,271 48,977 44,130 24,261 29,108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 10.8 2.7 68.5 68.5 80.9 82.0 19.1 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574) 100 116 72 256 270 393 423 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 175,504 COMMITMENTS 10,285 3,104 212 123,663 81,512 134,160 84,828 41,344 90,676 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 24,920) -1,145 -2,005 -105 23,840 3,823 22,590 1,713 2,330 23,207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 1.8 0.1 70.5 46.4 76.4 48.3 23.6 51.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 11 6 3 43 36 55 44 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,213,131 COMMITMENTS 359,995 444,039 93,151 2184545 2394132 2637691 2931322 575,440 281,809 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 241,590) 8,416 -342 10,188 113,331 202,239 131,935 212,085 109,655 29,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 13.8 2.9 68.0 74.5 82.1 91.2 17.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564) 98 115 66 246 261 376 412 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 108,083 COMMITMENTS 9,793 3,649 1,305 84,664 91,247 95,762 96,201 12,321 11,882 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 19,539) 1,885 -917 609 16,615 13,534 19,109 13,226 430 6,313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 3.4 1.2 78.3 84.4 88.6 89.0 11.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 16 4 3 51 43 67 50 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 87,708 COMMITMENTS 15,887 7,151 3,698 58,163 69,157 77,748 80,006 9,960 7,702 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 14,791) -558 -1,120 1,001 12,307 12,297 12,750 12,178 2,041 2,613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 8.2 4.2 66.3 78.8 88.6 91.2 11.4 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 64 39 21 90 78 165 127 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 9,522 COMMITMENTS 254 2,038 0 6,593 6,868 6,847 8,906 2,675 616 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 476) 0 417 0 -114 -306 -114 111 590 365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 21.4 0.0 69.2 72.1 71.9 93.5 28.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 0 9 9 10 12 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 390,932 COMMITMENTS 86,362 33,765 10,293 257,852 311,443 354,507 355,501 36,425 35,431 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 71,575) -1,030 -5,928 3,248 62,103 63,016 64,321 60,336 7,254 11,239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 8.6 2.6 66.0 79.7 90.7 90.9 9.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 65 37 20 86 77 161 124 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 119,362 COMMITMENTS 65,421 69,469 389 39,468 19,755 105,278 89,613 14,084 29,749 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -46,319) 226 -9,753 -9,507 -36,517 -22,220 -45,798 -41,480 -521 -4,839 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.8 58.2 0.3 33.1 16.6 88.2 75.1 11.8 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 24 34 5 15 9 41 46 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 52,618 COMMITMENTS 14,786 14,396 45 28,168 32,645 42,999 47,086 9,619 5,532 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -17,843) -5,843 5,321 -9,345 446 -10,921 -14,742 -14,945 -3,101 -2,898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 27.4 0.1 53.5 62.0 81.7 89.5 18.3 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 16 12 1 22 11 39 23 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 111,170 COMMITMENTS 42,624 10,111 444 58,438 10,210 101,506 20,765 9,664 90,405 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -32,352) 3,908 -2,628 -7,568 -13,535 -18,210 -17,195 -28,406 -15,157 -3,946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 9.1 0.4 52.6 9.2 91.3 18.7 8.7 81.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 35 10 3 28 14 65 25
Updated June 19, 2015