BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,483
COMMITMENTS
     795    1,865      709    5,731    4,737    7,234    7,311    1,249    1,172

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:        591)
      92      -31       70      541      470      703      509     -112       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     9.4     22.0      8.4     67.6     55.8     85.3     86.2     14.7     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        9        6       16       18       25       28
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       60,323
COMMITMENTS
  20,206    6,190   12,845   23,374   25,090   56,426   44,126    3,897   16,198

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:      1,554)
     654    1,236    1,325     -189      349    1,791    2,910     -237   -1,356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.5     10.3     21.3     38.7     41.6     93.5     73.1      6.5     26.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      18       23       27       38       34       74       67
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        8,369
COMMITMENTS
      41    1,020    1,361    6,066    4,747    7,468    7,127      901    1,242

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:          6)
       1     -126       32      -23       -6       11     -101       -4      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.5     12.2     16.3     72.5     56.7     89.2     85.2     10.8     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3       10       10       21       16       32       28
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        4,273
COMMITMENTS
   1,729       90      388    1,715    2,120    3,832    2,598      441    1,675

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:        -21)
      -6      -15      -29       34       89       -0       46      -21      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.5      2.1      9.1     40.1     49.6     89.7     60.8     10.3     39.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        3        7        8       11       17       18
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      284,254
COMMITMENTS
  65,035   57,188   96,063   98,900   95,055  259,998  248,306   24,256   35,948

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:    -24,214)
   2,834      763  -25,664     -262    1,989  -23,091  -22,912   -1,124   -1,303

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.9     20.1     33.8     34.8     33.4     91.5     87.4      8.5     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
      95       89      117       91       83      245      242
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      344,144
COMMITMENTS
 110,888   23,377   84,248  114,543  181,153  309,680  288,778   34,464   55,365

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:      5,460)
  -2,720    2,425    4,150    5,449     -657    6,879    5,918   -1,419     -459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.2      6.8     24.5     33.3     52.6     90.0     83.9     10.0     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      401)
     127       75      143      129      154      337      316
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        7,494
COMMITMENTS
   2,465    4,004      765    2,706    1,073    5,937    5,842    1,557    1,652

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:         94)
      85      -29       25       28      177      139      173      -46      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9     53.4     10.2     36.1     14.3     79.2     78.0     20.8     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      26       31       14       26       16       56       57
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       51,418
COMMITMENTS
  13,293    5,910   12,100   16,505   12,568   41,898   30,578    9,520   20,840

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:       -261)
     336        6     -299       99      550      136      256     -396     -517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    25.9     11.5     23.5     32.1     24.4     81.5     59.5     18.5     40.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      67       52       56       78       95      176      178
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,429
COMMITMENTS
     875    4,654      310    4,117      834    5,302    5,797    1,127      632

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:          8)
     101       64       36      -49       -1       88       99      -80      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6     72.4      4.8     64.0     13.0     82.5     90.2     17.5      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        7        6       10        5       19       15
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       39,749
COMMITMENTS
   2,255   22,093    4,298   32,496   10,318   39,050   36,709      699    3,040

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:        418)
    -114       86      336      354      139      576      562     -158     -144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.7     55.6     10.8     81.8     26.0     98.2     92.4      1.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
       9       36       24       25       19       55       59
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       56,572
COMMITMENTS
   6,164    4,798      994   48,989   50,138   56,147   55,930      425      642

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:        563)
     307     -441        0      237      984      544      543       19       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9      8.5      1.8     86.6     88.6     99.2     98.9      0.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        3        1       12       12       17       16
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      145,606
COMMITMENTS
  31,626   60,297   12,692   73,961   38,664  118,280  111,653   27,326   33,953

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     10,160)
  11,537    6,549      500   -2,241    8,171    9,796   15,221      363   -5,061

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.7     41.4      8.7     50.8     26.6     81.2     76.7     18.8     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      26       33       17       21       25       57       66
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       37,021
COMMITMENTS
  11,180   10,130    3,804   14,569    7,752   29,553   21,686    7,468   15,335

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     -2,350)
  -1,270   -1,443      140   -1,638    1,088   -2,768     -215      417   -2,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.2     27.4     10.3     39.4     20.9     79.8     58.6     20.2     41.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10       11        9        8       10       22       26
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      118,460
COMMITMENTS
  50,363   63,897    3,876   60,940   44,016  115,179  111,789    3,282    6,672

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:    -12,408)
 -13,154    8,879      -52    1,053  -21,519  -12,154  -12,692     -254      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    42.5     53.9      3.3     51.4     37.2     97.2     94.4      2.8      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      31       56       10       23       21       59       82
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      218,617
COMMITMENTS
  32,747   60,429   27,551  141,911   95,124  202,209  183,103   16,408   35,513

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:    -13,328)
    -441   -6,143     -464  -10,520   -1,743  -11,424   -8,350   -1,904   -4,978

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    15.0     27.6     12.6     64.9     43.5     92.5     83.8      7.5     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      28       46       28       29       41       75       97
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      215,055
COMMITMENTS
  51,580   64,977   16,653  130,089   79,667  198,322  161,297   16,733   53,759

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     -3,638)
  -3,373  -12,569    1,511     -187    7,044   -2,050   -4,014   -1,588      376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    24.0     30.2      7.7     60.5     37.0     92.2     75.0      7.8     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      30       57       26       27       36       70      106
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      567,388
COMMITMENTS
  46,862  261,367   76,240  397,259  136,460  520,361  474,067   47,027   93,321

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:      5,060)
     707    4,785     -240    5,065    2,632    5,532    7,177     -472   -2,118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.3     46.1     13.4     70.0     24.1     91.7     83.6      8.3     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      57      116       75       63       71      171      212
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       25,135
COMMITMENTS
   9,033   14,050    3,516   11,701    6,375   24,250   23,941      885    1,194

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:      3,218)
   4,763    2,519      -62   -1,778      482    2,923    2,939      295      279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.9     55.9     14.0     46.6     25.4     96.5     95.2      3.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4       10        3        4        4       11       14
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       26,617
COMMITMENTS
  18,473    9,985      433    4,241   11,950   23,147   22,368    3,470    4,249

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:      1,441)
   1,392   -1,093     -104     -338    2,816      950    1,619      491     -178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    69.4     37.5      1.6     15.9     44.9     87.0     84.0     13.0     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      25       21        2        6        7       31       30
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   17,618,644
COMMITMENTS
 1828348  1360824  6844217  8011896  8076833 16684461 16281874  934,183  1336770

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:    282,514)
 -17,781   -7,779  167,274  209,528  161,508  359,021  321,003  -76,507  -38,489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.4      7.7     38.8     45.5     45.8     94.7     92.4      5.3      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      50      102      120      155      167      286      311
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      802,523
COMMITMENTS
  87,210   88,095   62,831  530,350  543,466  680,391  694,392  122,132  108,131

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:      1,677)
    -629        8    2,399   -3,078   -6,146   -1,308   -3,740    2,985    5,417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.9     11.0      7.8     66.1     67.7     84.8     86.5     15.2     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      605)
     139      125      138      236      254      451      442
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      175,336
COMMITMENTS
  14,368    4,055   20,746   99,380   94,922  134,494  119,723   40,842   55,613

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:      2,267)
     820      442    1,211    1,966   -4,474    3,996   -2,821   -1,730    5,088

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2      2.3     11.8     56.7     54.1     76.7     68.3     23.3     31.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      15       17       22       41       42       73       65
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,135,933
COMMITMENTS
 370,903  426,889  203,732  2154850  2242722  2729484  2873343  406,449  262,591

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     -2,946)
  -4,373      702    3,069  -25,217   -8,364  -26,521   -4,593   23,575    1,648

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.8     13.6      6.5     68.7     71.5     87.0     91.6     13.0      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      578)
     131      116      128      227      246      425      423
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       90,762
COMMITMENTS
   9,114    5,079    1,538   68,259   78,995   78,911   85,612   11,851    5,150

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:      1,349)
     220      812      121      263      564      604    1,497      745     -148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.0      5.6      1.7     75.2     87.0     86.9     94.3     13.1      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      14        6        3       50       38       65       46
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       68,210
COMMITMENTS
  18,851    4,957    1,494   41,616   57,757   61,961   64,208    6,248    4,001

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:        155)
   1,084      732     -271   -1,246     -458     -432        3      588      152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6      7.3      2.2     61.0     84.7     90.8     94.1      9.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      65       34       18       66       62      140      105
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      341,048
COMMITMENTS
  94,255   24,787    7,471  208,081  288,784  309,807  321,042   31,240   20,005

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:        776)
   5,422    3,659   -1,356   -6,228   -2,290   -2,162       13    2,938      762

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.6      7.3      2.2     61.0     84.7     90.8     94.1      9.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      65       34       18       66       62      140      105
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      172,970
COMMITMENTS
  54,622   90,724   11,108   91,575   30,273  157,304  132,104   15,665   40,865

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     -8,545)
     -11   -7,147    1,205   -9,790    1,553   -8,596   -4,389       50   -4,156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    31.6     52.5      6.4     52.9     17.5     90.9     76.4      9.1     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      24       49       20       18       28       55       84
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       57,014
COMMITMENTS
  16,266    7,058    1,320   27,705   42,579   45,291   50,957   11,723    6,057

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:       -210)
     536     -862      143       14       10      693     -709     -903      499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.5     12.4      2.3     48.6     74.7     79.4     89.4     20.6     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      19        8        4       24        9       45       19
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      108,363
COMMITMENTS
  35,646    8,095    1,297   59,648   17,221   96,591   26,613   11,772   81,750

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:     -2,345)
    -598    2,766      448   -2,854    1,688   -3,004    4,902      659   -7,247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9      7.5      1.2     55.0     15.9     89.1     24.6     10.9     75.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      33       10        7       34       22       69       37
 
 
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE               Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(GSCI X $250)                                        OPEN INTEREST:       12,500
COMMITMENTS
   7,186    4,313        0    4,651    7,862   11,837   12,175      663      325

CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    57.5     34.5      0.0     37.2     62.9     94.7     97.4      5.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        4        0        8        1       15        5



Updated April 24, 2015