BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,226 COMMITMENTS 623 1,560 619 5,958 5,012 7,200 7,191 1,025 1,034 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -522) -98 -314 -57 -91 -71 -246 -442 -276 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 19.0 7.5 72.4 60.9 87.5 87.4 12.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 9 7 19 20 28 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,231 COMMITMENTS 17,659 4,944 11,607 20,367 22,661 49,633 39,212 3,598 14,019 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -8,225) -2,796 -1,401 -2,023 -2,884 -3,041 -7,703 -6,466 -522 -1,760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 9.3 21.8 38.3 42.6 93.2 73.7 6.8 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 13 31 32 38 34 78 71 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,107 COMMITMENTS 37 858 1,030 5,136 4,023 6,203 5,911 903 1,195 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,308) -7 -256 -332 -949 -776 -1,287 -1,364 -21 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 12.1 14.5 72.3 56.6 87.3 83.2 12.7 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 9 10 18 14 29 26 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,615 COMMITMENTS 1,315 74 308 1,505 1,797 3,128 2,179 486 1,436 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -642) -405 -11 -77 -170 -312 -652 -400 9 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.4 2.0 8.5 41.6 49.7 86.5 60.3 13.5 39.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 3 7 8 10 17 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 294,514 COMMITMENTS 69,802 50,441 104,125 95,403 104,138 269,331 258,704 25,184 35,810 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 1,334) 4,452 -3,567 1,323 -3,403 3,301 2,372 1,057 -1,039 276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 17.1 35.4 32.4 35.4 91.4 87.8 8.6 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 89 96 121 85 75 249 230 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 353,083 COMMITMENTS 119,050 19,803 89,254 110,679 189,248 318,983 298,305 34,100 54,778 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 2,648) 1,985 -2,690 658 98 4,646 2,742 2,614 -94 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.7 5.6 25.3 31.3 53.6 90.3 84.5 9.7 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 137 76 146 129 160 342 326 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,726 COMMITMENTS 2,352 4,082 461 2,384 845 5,198 5,389 1,528 1,337 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -343) -18 197 -255 -121 -129 -395 -186 52 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 60.7 6.9 35.4 12.6 77.3 80.1 22.7 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 20 33 10 26 16 51 55 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,140 COMMITMENTS 12,850 5,998 10,033 14,940 11,872 37,823 27,902 10,318 20,238 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,939) -150 313 -1,600 -805 -917 -2,555 -2,204 617 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 12.5 20.8 31.0 24.7 78.6 58.0 21.4 42.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 60 53 48 74 93 163 167 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,572 COMMITMENTS 781 3,928 292 3,529 808 4,602 5,029 970 544 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -855) -95 -715 -29 -582 -28 -706 -772 -149 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 70.5 5.2 63.3 14.5 82.6 90.2 17.4 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 7 6 10 6 18 16 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,134 COMMITMENTS 1,827 17,793 3,886 28,535 10,331 34,248 32,010 886 3,125 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,014) -404 -4,281 -532 -4,119 -224 -5,055 -5,037 40 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 50.6 11.1 81.2 29.4 97.5 91.1 2.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 15 27 25 24 18 55 55 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,541 COMMITMENTS 6,018 5,289 994 51,009 51,477 58,021 57,760 520 781 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 3,053) -183 335 0 3,187 2,708 3,004 3,043 49 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 9.0 1.7 87.1 87.9 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 1 12 11 17 16 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 143,588 COMMITMENTS 29,050 38,508 14,850 72,432 59,182 116,332 112,540 27,256 31,048 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -6,233) -3,509 -16,223 957 -1,858 11,601 -4,410 -3,665 -1,823 -2,568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 26.8 10.3 50.4 41.2 81.0 78.4 19.0 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 26 30 19 20 25 57 64 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,626 COMMITMENTS 13,848 7,874 4,293 13,993 13,415 32,135 25,582 8,492 15,044 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 3,818) 2,769 -1,160 454 -542 4,481 2,681 3,776 1,137 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 19.4 10.6 34.4 33.0 79.1 63.0 20.9 37.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 12 11 9 8 8 24 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 146,858 COMMITMENTS 24,131 74,013 16,618 102,412 49,720 143,162 140,350 3,696 6,507 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 8,009) -13,867 12,753 -2,367 23,856 -2,263 7,622 8,122 387 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 50.4 11.3 69.7 33.9 97.5 95.6 2.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 26 54 13 24 22 59 83 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 221,970 COMMITMENTS 31,432 54,970 31,432 136,976 106,537 199,840 192,939 22,130 29,031 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 252) 2,263 -10,712 -420 -3,414 15,930 -1,571 4,799 1,823 -4,546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 24.8 14.2 61.7 48.0 90.0 86.9 10.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 29 48 37 28 39 82 99 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 225,927 COMMITMENTS 42,105 71,581 15,469 150,659 84,043 208,233 171,093 17,694 54,834 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 10,634) -6,565 17,152 -760 20,409 -12,227 13,084 4,165 -2,450 6,469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 31.7 6.8 66.7 37.2 92.2 75.7 7.8 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 29 69 29 29 38 75 119 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 584,042 COMMITMENTS 46,913 233,450 93,767 390,498 161,430 531,178 488,647 52,864 95,395 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 13,804) -2,220 -11,858 15,130 -4,574 9,827 8,337 13,099 5,467 705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 40.0 16.1 66.9 27.6 90.9 83.7 9.1 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 59 113 78 60 68 169 210 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,379 COMMITMENTS 19,585 10,521 829 4,813 13,039 25,227 24,389 3,152 3,990 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 308) 1,304 2,420 -82 -321 -2,392 901 -54 -593 362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.0 37.1 2.9 17.0 45.9 88.9 85.9 11.1 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 23 28 4 7 6 31 37 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 18,589,840 COMMITMENTS 1793984 1481679 7468591 8464234 8367305 17726809 17317575 863,031 1272265 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 485,919) -39,316 82,622 454,777 136,160 44,234 551,620 581,633 -65,702 -95,715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 8.0 40.2 45.5 45.0 95.4 93.2 4.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 58 102 124 156 165 295 314 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 834,926 COMMITMENTS 85,031 91,710 71,011 549,338 550,153 705,380 712,874 129,546 122,052 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 5,687) -3,347 3,599 3,342 -264 -10,305 -269 -3,365 5,956 9,052 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 11.0 8.5 65.8 65.9 84.5 85.4 15.5 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 641) 160 128 163 249 270 479 492 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 187,385 COMMITMENTS 13,174 4,439 22,221 110,897 94,314 146,291 120,973 41,093 66,411 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 798) 271 -100 899 1,378 -6,978 2,548 -6,179 -1,750 6,977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 2.4 11.9 59.2 50.3 78.1 64.6 21.9 35.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 18 16 24 48 46 81 72 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,237,707 COMMITMENTS 364,155 441,225 239,082 2192207 2279197 2795443 2959504 442,264 278,203 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 24,443) -16,825 19,757 10,950 -8,213 -16,637 -14,087 14,071 38,530 10,372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 13.6 7.4 67.7 70.4 86.3 91.4 13.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 610) 150 119 151 236 260 448 468 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 88,988 COMMITMENTS 9,773 7,461 1,294 66,760 75,404 77,827 84,159 11,161 4,829 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,779) 1,793 2,726 -597 -3,270 -3,192 -2,074 -1,063 -705 -1,716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 8.4 1.5 75.0 84.7 87.5 94.6 12.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 15 7 4 51 35 68 44 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 70,716 COMMITMENTS 19,417 5,838 2,027 42,212 55,344 63,656 63,210 7,060 7,507 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -4,400) -5,332 -1,387 463 318 -5,524 -4,551 -6,448 152 2,048 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 8.3 2.9 59.7 78.3 90.0 89.4 10.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 76 40 26 67 63 153 119 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 353,581 COMMITMENTS 97,084 29,191 10,136 211,061 276,721 318,280 316,048 35,301 37,533 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -21,999) -26,662 -6,935 2,314 1,591 -27,619 -22,757 -32,241 758 10,242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 8.3 2.9 59.7 78.3 90.0 89.4 10.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 76 40 26 67 63 153 119 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 163,622 COMMITMENTS 58,331 58,738 14,209 69,706 54,267 142,246 127,214 21,377 36,409 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,915) 4,779 -23,115 1,190 -10,262 21,525 -4,293 -401 1,378 -2,515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 35.9 8.7 42.6 33.2 86.9 77.7 13.1 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 25 40 25 19 25 60 74 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 56,111 COMMITMENTS 17,476 7,969 425 26,608 42,584 44,509 50,978 11,602 5,133 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -254) 759 624 -458 -532 -26 -231 140 -23 -394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.1 14.2 0.8 47.4 75.9 79.3 90.9 20.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 20 9 2 24 10 45 20 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 111,932 COMMITMENTS 33,728 13,319 1,447 66,153 20,020 101,328 34,786 10,604 77,146 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 4,881) -1,346 4,563 189 6,654 2,040 5,497 6,792 -616 -1,911 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 11.9 1.3 59.1 17.9 90.5 31.1 9.5 68.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 34 12 7 38 26 75 42 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 12,526 COMMITMENTS 7,161 4,453 0 4,736 7,862 11,897 12,315 629 211 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 26) -25 140 0 85 0 60 140 -34 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.2 35.6 0.0 37.8 62.8 95.0 98.3 5.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 4 0 8 1 15 5
Updated May 8, 2015