BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,325 COMMITMENTS 668 1,643 798 6,731 5,686 8,198 8,127 1,127 1,198 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 150) -66 43 9 145 -64 88 -12 62 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 17.6 8.6 72.2 61.0 87.9 87.2 12.1 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 10 8 20 21 29 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,372 COMMITMENTS 17,554 4,281 12,391 21,555 23,766 51,501 40,438 3,871 14,934 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 637) -311 -693 -158 939 563 470 -288 167 925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.7 7.7 22.4 38.9 42.9 93.0 73.0 7.0 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 14 31 33 38 34 79 72 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,867 COMMITMENTS 92 1,048 1,320 5,530 4,248 6,943 6,616 924 1,251 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 627) -4 214 249 221 124 466 587 161 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 13.3 16.8 70.3 54.0 88.3 84.1 11.7 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 11 10 20 14 32 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,749 COMMITMENTS 1,414 69 355 1,545 1,858 3,315 2,282 435 1,467 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 174) 57 -13 78 93 70 229 136 -55 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.7 1.8 9.5 41.2 49.6 88.4 60.9 11.6 39.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 2 8 8 10 18 18 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 296,138 COMMITMENTS 73,165 41,285 107,352 91,863 108,733 272,380 257,370 23,758 38,768 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 3,382) -83 -2,084 438 3,883 5,210 4,238 3,564 -856 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 13.9 36.3 31.0 36.7 92.0 86.9 8.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 100 97 127 84 77 256 241 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 378,443 COMMITMENTS 129,119 17,435 102,855 110,324 201,511 342,298 321,800 36,145 56,642 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 18,112) 5,891 -312 8,697 1,183 7,016 15,771 15,400 2,341 2,712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 4.6 27.2 29.2 53.2 90.4 85.0 9.6 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438) 143 80 153 136 171 364 342 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,809 COMMITMENTS 2,145 4,088 525 2,673 957 5,344 5,570 1,465 1,239 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -78) -119 -72 40 71 100 -8 68 -69 -146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.5 60.0 7.7 39.3 14.1 78.5 81.8 21.5 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 18 32 8 26 14 48 51 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,453 COMMITMENTS 15,307 5,439 10,466 13,592 13,817 39,365 29,723 10,087 19,729 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,318) 927 -389 814 97 1,279 1,838 1,705 -520 -387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 11.0 21.2 27.5 27.9 79.6 60.1 20.4 39.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 73 41 51 65 91 159 165 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,676 COMMITMENTS 846 3,969 271 3,597 887 4,714 5,126 962 550 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 109) 71 27 -10 95 93 156 110 -47 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 69.9 4.8 63.4 15.6 83.0 90.3 17.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 7 5 10 6 17 15 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,512 COMMITMENTS 1,829 18,025 3,694 29,174 10,578 34,697 32,297 815 3,215 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 185) 39 165 -199 380 191 220 156 -36 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 50.8 10.4 82.2 29.8 97.7 90.9 2.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 15 28 25 25 19 56 56 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 59,366 COMMITMENTS 5,949 5,792 1,094 51,831 51,750 58,874 58,636 492 730 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -11) -249 224 -5 269 -348 15 -129 -26 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 9.8 1.8 87.3 87.2 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 6 2 13 11 19 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 136,798 COMMITMENTS 23,946 19,439 12,963 71,963 73,867 108,872 106,269 27,926 30,529 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -3,843) -3,938 -12,473 890 2,134 4,531 -914 -7,051 -2,929 3,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 14.2 9.5 52.6 54.0 79.6 77.7 20.4 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 22 26 16 21 22 49 59 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,568 COMMITMENTS 11,811 2,028 3,636 10,176 18,714 25,622 24,378 10,945 12,190 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -1,574) -2,632 -1,472 66 -5 1,004 -2,571 -402 998 -1,172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 5.5 9.9 27.8 51.2 70.1 66.7 29.9 33.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 11 5 7 8 8 21 18 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 127,784 COMMITMENTS 23,800 54,945 18,368 82,427 49,021 124,596 122,334 3,189 5,451 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -8,031) -10,259 -5,996 -395 2,738 -827 -7,916 -7,218 -115 -813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 43.0 14.4 64.5 38.4 97.5 95.7 2.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 30 44 16 23 20 63 74 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 221,685 COMMITMENTS 39,416 63,283 24,412 133,033 108,926 196,862 196,621 24,824 25,064 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -2,948) 5,890 -3,025 -3,503 -7,659 9,713 -5,271 3,185 2,324 -6,133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 28.5 11.0 60.0 49.1 88.8 88.7 11.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 37 43 27 27 37 79 92 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 262,357 COMMITMENTS 63,769 85,633 17,693 166,155 94,213 247,617 197,539 14,740 64,818 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 45,055) 25,850 24,211 2,573 18,975 7,036 47,397 33,820 -2,342 11,236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 32.6 6.7 63.3 35.9 94.4 75.3 5.6 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 34 59 26 32 35 77 109 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 550,092 COMMITMENTS 38,224 200,338 85,419 377,086 171,710 500,728 457,467 49,363 92,624 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 2,939) -4,973 -17,837 10,294 -3,490 7,353 1,831 -190 1,108 3,129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 36.4 15.5 68.5 31.2 91.0 83.2 9.0 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 61 108 75 61 68 164 209 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 17,150 COMMITMENTS 9,229 4,424 2,978 4,124 8,729 16,331 16,131 819 1,019 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -938) -1,138 -129 3 347 -962 -788 -1,088 -150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.8 25.8 17.4 24.0 50.9 95.2 94.1 4.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 6 2 4 6 12 13 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 26,331 COMMITMENTS 11,192 13,423 550 11,720 8,044 23,462 22,017 2,869 4,314 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 806) -3,076 925 -20 4,042 -189 946 716 -140 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.5 51.0 2.1 44.5 30.5 89.1 83.6 10.9 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 20 32 4 11 10 32 45 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 18,439,008 COMMITMENTS 1705582 1368152 7308050 8502437 8394184 17516069 17070386 922,939 1368622 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -189,662) 17,634 19,114 -250,891 15,248 -16,880 -218,008 -248,657 28,346 58,995 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 7.4 39.6 46.1 45.5 95.0 92.6 5.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 59 98 128 149 161 289 311 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 855,748 COMMITMENTS 84,793 81,653 79,277 569,400 576,664 733,470 737,594 122,277 118,154 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 8,675) 1,982 -7,472 4,560 6,976 11,633 13,518 8,721 -4,843 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 9.5 9.3 66.5 67.4 85.7 86.2 14.3 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 631) 142 139 144 245 263 469 465 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 204,549 COMMITMENTS 13,868 5,346 24,667 123,516 114,159 162,051 144,171 42,497 60,377 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 12,546) 1,103 -301 2,923 7,620 13,251 11,646 15,873 901 -3,326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 2.6 12.1 60.4 55.8 79.2 70.5 20.8 29.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 17 15 20 44 41 76 62 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,255,995 COMMITMENTS 368,329 395,238 259,347 2229420 2312526 2857096 2967110 398,899 288,885 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -19,355) 5,489 -34,765 7,095 -3,221 -8,086 9,364 -35,756 -28,718 16,401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 12.1 8.0 68.5 71.0 87.7 91.1 12.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 603) 135 129 135 232 253 439 445 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 89,945 COMMITMENTS 8,885 7,647 1,890 67,238 77,314 78,013 86,851 11,932 3,094 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,979) 1,730 10 404 -472 1,286 1,662 1,700 317 279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 8.5 2.1 74.8 86.0 86.7 96.6 13.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 14 8 3 48 38 63 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 65,325 COMMITMENTS 16,803 6,094 1,797 40,354 53,015 58,953 60,905 6,372 4,420 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,181) 898 -482 -158 -246 1,577 494 936 687 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 9.3 2.8 61.8 81.2 90.2 93.2 9.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 64 37 22 69 64 142 114 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 326,626 COMMITMENTS 84,013 30,468 8,983 201,768 265,074 294,765 304,525 31,862 22,101 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 5,903) 4,491 -2,411 -792 -1,229 7,883 2,470 4,679 3,433 1,223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 9.3 2.8 61.8 81.2 90.2 93.2 9.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 64 37 22 69 64 142 114 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,168 COMMITMENTS 65,019 56,654 10,516 65,241 61,844 140,775 129,014 21,393 33,154 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 7,627) 5,205 1,755 1,569 -539 6,331 6,235 9,655 1,392 -2,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 34.9 6.5 40.2 38.1 86.8 79.6 13.2 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 23 39 19 18 21 53 67 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,667 COMMITMENTS 21,968 10,433 465 27,998 42,880 50,431 53,778 11,236 7,889 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 2,890) 2,244 1,522 -348 1,803 -253 3,699 921 -809 1,969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 16.9 0.8 45.4 69.5 81.8 87.2 18.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 20 15 2 23 11 44 27 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 111,409 COMMITMENTS 40,423 9,809 1,287 58,862 18,894 100,572 29,990 10,837 81,419 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 5,859) 4,934 -2,543 131 -30 -76 5,035 -2,488 824 8,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.3 8.8 1.2 52.8 17.0 90.3 26.9 9.7 73.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 40 10 6 37 22 80 35 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 12,546 COMMITMENTS 7,121 4,234 0 4,744 8,075 11,865 12,309 681 237 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 20) -40 -219 0 8 213 -32 -6 52 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.8 33.7 0.0 37.8 64.4 94.6 98.1 5.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 4 0 8 1 15 5
Updated May 22, 2015