BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,581 COMMITMENTS 605 1,347 318 4,668 3,928 5,591 5,593 990 988 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 327) 80 277 -25 265 105 320 357 7 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 20.5 4.8 70.9 59.7 85.0 85.0 15.0 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 7 5 16 19 24 27 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,497 COMMITMENTS 17,602 10,587 744 9,747 10,503 28,093 21,834 3,404 9,663 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 237) -270 261 -25 360 144 65 380 172 -143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.9 33.6 2.4 30.9 33.3 89.2 69.3 10.8 30.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 14 36 18 21 16 46 59 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,363 COMMITMENTS 375 1,169 509 4,856 3,667 5,740 5,345 623 1,018 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 309) -13 76 92 174 84 253 252 56 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 18.4 8.0 76.3 57.6 90.2 84.0 9.8 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 13 13 17 18 31 34 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 219,320 COMMITMENTS 80,351 44,895 30,162 90,349 109,313 200,862 184,370 18,458 34,950 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -11,206) -8,872 -2,006 -1,620 527 -6,539 -9,965 -10,165 -1,241 -1,041 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 20.5 13.8 41.2 49.8 91.6 84.1 8.4 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 87 73 95 64 85 211 218 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 282,850 COMMITMENTS 90,277 69,375 50,686 111,704 121,806 252,667 241,867 30,183 40,983 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -6,109) 935 1,930 540 -5,019 -5,846 -3,544 -3,376 -2,565 -2,733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 24.5 17.9 39.5 43.1 89.3 85.5 10.7 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 81 120 110 114 136 274 303 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,201 COMMITMENTS 2,072 1,120 264 505 1,875 2,841 3,259 1,360 942 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -945) -605 -152 -327 16 -352 -916 -831 -29 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.3 26.7 6.3 12.0 44.6 67.6 77.6 32.4 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 24 10 5 11 18 39 30 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,974 COMMITMENTS 14,426 13,625 7,046 13,334 8,305 34,806 28,976 7,168 12,998 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,668) 1,057 1,129 148 490 843 1,695 2,120 -27 -452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 32.5 16.8 31.8 19.8 82.9 69.0 17.1 31.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 57 64 47 53 57 136 151 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,547 COMMITMENTS 3,168 19,177 630 27,957 10,110 31,755 29,917 792 2,630 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 453) 17 233 2 427 332 446 567 7 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 58.9 1.9 85.9 31.1 97.6 91.9 2.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 10 34 11 20 20 39 56 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,712 COMMITMENTS 7,173 4,372 0 21,824 24,852 28,997 29,224 715 488 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,658) 1,032 1,027 0 500 617 1,532 1,644 126 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 14.7 0.0 73.5 83.6 97.6 98.4 2.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 2 0 8 11 15 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 114,198 COMMITMENTS 32,473 25,165 1,301 46,801 64,866 80,575 91,332 33,623 22,866 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 6,443) 3,505 -1,418 78 1,602 9,565 5,185 8,225 1,258 -1,782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 22.0 1.1 41.0 56.8 70.6 80.0 29.4 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 30 16 8 17 21 48 44 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,212 COMMITMENTS 19,859 10,449 395 8,973 19,000 29,227 29,844 13,985 13,368 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 3,455) 2,381 1,209 -66 167 2,057 2,482 3,200 973 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 24.2 0.9 20.8 44.0 67.6 69.1 32.4 30.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 12 6 11 11 26 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 126,511 COMMITMENTS 43,925 58,334 3,918 73,204 59,741 121,047 121,993 5,464 4,518 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -27,061) 3,407 -28,775 3,232 -34,317 -688 -27,678 -26,231 617 -830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 46.1 3.1 57.9 47.2 95.7 96.4 4.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 45 44 10 15 23 67 71 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 238,195 COMMITMENTS 32,765 87,917 3,393 182,814 111,795 218,972 203,105 19,223 35,090 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 2,026) -1,083 2,759 1,017 -2,347 815 -2,413 4,591 4,439 -2,565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 36.9 1.4 76.7 46.9 91.9 85.3 8.1 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 26 43 16 24 44 57 96 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 179,888 COMMITMENTS 105,710 33,840 1,890 41,258 118,087 148,858 153,817 31,030 26,071 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 6,373) 5,590 -90 147 2,606 8,677 8,343 8,734 -1,970 -2,361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.8 18.8 1.1 22.9 65.6 82.8 85.5 17.2 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 36 38 8 26 35 69 74 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 345,563 COMMITMENTS 101,211 148,128 6,360 185,459 133,519 293,030 288,007 52,533 57,556 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 12,028) 11,995 6,861 -247 2,863 6,726 14,611 13,340 -2,583 -1,312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 42.9 1.8 53.7 38.6 84.8 83.3 15.2 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 60 81 28 59 56 132 153 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,490 COMMITMENTS 13,258 3,969 200 7,764 24,346 21,222 28,515 11,268 3,975 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 24) 450 274 25 69 28 544 327 -520 -303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 12.2 0.6 23.9 74.9 65.3 87.8 34.7 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 4 1 9 9 16 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 30,622 COMMITMENTS 20,849 7,685 1,565 7,217 20,496 29,631 29,746 991 876 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -157) -790 -113 -21 468 201 -343 67 186 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.1 25.1 5.1 23.6 66.9 96.8 97.1 3.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 10 2 3 5 12 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,313 COMMITMENTS 22,674 17,323 118 4,673 10,632 27,465 28,073 3,848 3,240 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,738) 1,202 143 70 7 1,992 1,279 2,205 459 -467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.4 55.3 0.4 14.9 34.0 87.7 89.7 12.3 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 29 19 3 8 15 40 34 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,116,329 COMMITMENTS 1337614 1578398 1834959 6079568 5454189 9252141 8867546 864,188 1248783 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -81,225) -54,082 -190,750 78,804 -154,842 -72,292 -130,120 -184,238 48,895 103,013 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 15.6 18.1 60.1 53.9 91.5 87.7 8.5 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 35 86 100 124 142 230 265 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 647,049 COMMITMENTS 88,250 88,190 27,826 455,358 446,188 571,435 562,204 75,614 84,845 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 2,305) 2,935 -7,410 -514 5,504 10,004 7,925 2,081 -5,619 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 13.6 4.3 70.4 69.0 88.3 86.9 11.7 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583) 104 140 67 220 246 359 418 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 72,173 COMMITMENTS 13,412 164 1,146 27,726 54,835 42,284 56,145 29,889 16,028 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -994) -658 -6,298 -42 -1,462 10,249 -2,162 3,909 1,168 -4,903 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 0.2 1.6 38.4 76.0 58.6 77.8 41.4 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 14 4 2 25 28 39 34 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,874,380 COMMITMENTS 389,847 455,785 117,747 2138161 1956763 2645755 2530295 228,625 344,085 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 16,497) 9,335 -14,188 6,271 34,828 -1,223 50,434 -9,140 -33,937 25,637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 15.9 4.1 74.4 68.1 92.0 88.0 8.0 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575) 101 139 63 213 234 345 405 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 80,094 COMMITMENTS 6,306 6,636 226 63,865 69,274 70,397 76,136 9,697 3,958 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -2,895) 824 1,441 -506 -2,953 -4,737 -2,635 -3,802 -260 907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 8.3 0.3 79.7 86.5 87.9 95.1 12.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 9 9 3 56 34 67 44 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,078 COMMITMENTS 17,729 7,631 542 23,872 34,644 42,144 42,817 4,934 4,261 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 2,183) 2,527 52 28 -165 1,986 2,391 2,067 -208 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 16.2 1.2 50.7 73.6 89.5 90.9 10.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 65 52 13 66 73 136 133 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 235,390 COMMITMENTS 88,646 38,156 2,710 119,362 173,219 210,718 214,085 24,672 21,305 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 10,914) 12,635 260 141 -823 9,932 11,953 10,333 -1,039 581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 16.2 1.2 50.7 73.6 89.5 90.9 10.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 65 52 13 66 73 136 133 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 142,922 COMMITMENTS 97,472 53,366 1,655 12,161 65,712 111,288 120,733 31,634 22,189 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 10,301) 6,704 -2,280 168 919 9,356 7,791 7,244 2,510 3,057 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.2 37.3 1.2 8.5 46.0 77.9 84.5 22.1 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 36 28 8 14 18 56 48 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 30,070 COMMITMENTS 8,515 3,792 0 15,445 20,540 23,960 24,332 6,110 5,738 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -337) -902 -1,023 -25 -61 732 -988 -316 651 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 12.6 0.0 51.4 68.3 79.7 80.9 20.3 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 8 9 0 15 12 23 21 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 79,620 COMMITMENTS 21,696 5,977 337 48,661 18,580 70,694 24,894 8,926 54,726 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 8,463) -502 1,073 321 7,689 692 7,508 2,086 955 6,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 7.5 0.4 61.1 23.3 88.8 31.3 11.2 68.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 32 13 3 34 14 66 30
Updated April 22, 2016