BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,751 COMMITMENTS 704 1,436 306 4,754 4,006 5,764 5,748 987 1,003 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 170) 99 89 -12 86 78 173 155 -3 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 21.3 4.5 70.4 59.3 85.4 85.1 14.6 14.9 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 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,871 COMMITMENTS 17,522 11,831 882 10,832 10,792 29,236 23,505 3,635 9,366 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,374) -80 1,244 138 1,085 289 1,143 1,671 231 -297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 36.0 2.7 33.0 32.8 88.9 71.5 11.1 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 14 37 23 22 18 50 65 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,549 COMMITMENTS 401 1,299 523 5,030 3,681 5,954 5,503 595 1,046 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 186) 26 130 14 174 14 214 158 -28 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 19.8 8.0 76.8 56.2 90.9 84.0 9.1 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 12 13 18 19 32 35 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 224,126 COMMITMENTS 77,672 46,874 32,050 95,101 109,931 204,823 188,855 19,303 35,271 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 4,806) -2,679 1,979 1,888 4,752 618 3,961 4,485 845 321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 20.9 14.3 42.4 49.0 91.4 84.3 8.6 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 87 77 94 73 86 219 221 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 274,631 COMMITMENTS 90,764 73,169 49,393 106,252 113,420 246,409 235,982 28,222 38,649 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -8,219) 487 3,794 -1,293 -5,452 -8,386 -6,258 -5,885 -1,961 -2,334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 26.6 18.0 38.7 41.3 89.7 85.9 10.3 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 88 117 103 94 122 249 288 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,952 COMMITMENTS 1,918 1,060 78 506 1,956 2,502 3,094 1,450 858 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -249) -154 -60 -186 1 81 -339 -165 90 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 26.8 2.0 12.8 49.5 63.3 78.3 36.7 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 24 11 4 12 19 39 31 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,186 COMMITMENTS 16,079 14,852 7,978 13,046 9,465 37,103 32,295 7,083 11,891 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,212) 1,653 1,227 932 -288 1,160 2,297 3,319 -85 -1,107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 33.6 18.1 29.5 21.4 84.0 73.1 16.0 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 56 70 53 50 57 139 157 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,988 COMMITMENTS 3,041 19,238 714 28,446 10,380 32,201 30,332 787 2,656 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 441) -127 61 84 489 270 446 415 -5 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 58.3 2.2 86.2 31.5 97.6 91.9 2.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 10 33 11 20 21 38 57 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 29,786 COMMITMENTS 7,075 4,358 0 22,012 24,903 29,087 29,261 699 525 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 74) -98 -14 0 188 51 90 37 -16 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 14.6 0.0 73.9 83.6 97.7 98.2 2.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 3 0 8 11 15 14 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 121,080 COMMITMENTS 37,104 25,105 1,520 47,268 72,952 85,892 99,577 35,188 21,503 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 6,882) 4,631 -60 219 467 8,086 5,317 8,245 1,565 -1,363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 20.7 1.3 39.0 60.3 70.9 82.2 29.1 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 34 18 8 17 21 53 45 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,860 COMMITMENTS 23,990 14,725 397 8,314 12,978 32,701 28,100 10,159 14,760 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -352) 4,131 4,276 2 -659 -6,022 3,474 -1,744 -3,826 1,392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.0 34.4 0.9 19.4 30.3 76.3 65.6 23.7 34.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 16 14 6 10 11 29 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 117,178 COMMITMENTS 34,602 53,917 3,952 73,672 54,328 112,226 112,197 4,952 4,981 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -9,333) -9,323 -4,417 34 468 -5,413 -8,821 -9,796 -512 463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 46.0 3.4 62.9 46.4 95.8 95.7 4.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 42 46 10 13 21 63 71 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 243,829 COMMITMENTS 40,431 89,100 2,967 182,392 114,786 225,790 206,853 18,039 36,976 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 5,634) 7,666 1,183 -426 -422 2,991 6,818 3,748 -1,184 1,886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 36.5 1.2 74.8 47.1 92.6 84.8 7.4 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 28 41 13 25 41 59 89 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 168,767 COMMITMENTS 97,470 30,972 1,766 40,734 108,419 139,970 141,157 28,797 27,610 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -11,121) -8,240 -2,868 -124 -524 -9,668 -8,888 -12,660 -2,233 1,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.8 18.4 1.0 24.1 64.2 82.9 83.6 17.1 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 38 33 6 27 36 70 70 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 340,200 COMMITMENTS 99,072 138,739 8,215 182,996 138,270 290,283 285,224 49,917 54,976 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -5,363) -2,139 -9,389 1,855 -2,463 4,751 -2,747 -2,783 -2,616 -2,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 40.8 2.4 53.8 40.6 85.3 83.8 14.7 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 58 82 27 56 56 127 154 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,608 COMMITMENTS 12,243 3,051 179 8,124 23,769 20,546 26,999 11,062 4,609 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -882) -1,015 -918 -21 360 -577 -676 -1,516 -206 634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 9.7 0.6 25.7 75.2 65.0 85.4 35.0 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 3 2 9 9 16 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 29,017 COMMITMENTS 19,464 5,375 1,687 6,841 20,983 27,992 28,045 1,025 972 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -1,605) -1,385 -2,310 122 -376 487 -1,639 -1,701 34 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.1 18.5 5.8 23.6 72.3 96.5 96.7 3.5 3.3 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 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,789 COMMITMENTS 24,459 17,075 80 4,851 14,224 29,390 31,379 4,399 2,410 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,476) 1,785 -248 -38 178 3,592 1,925 3,306 551 -830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.4 50.5 0.2 14.4 42.1 87.0 92.9 13.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 27 20 2 6 14 35 34 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,144,940 COMMITMENTS 1286090 1436424 1902884 6133881 5584235 9322855 8923543 822,085 1221397 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 28,611) -51,524 -141,974 67,925 54,313 130,046 70,714 55,997 -42,103 -27,386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 14.2 18.8 60.5 55.0 91.9 88.0 8.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 37 79 93 124 141 226 257 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 653,325 COMMITMENTS 96,139 82,321 23,636 446,678 458,362 566,453 564,320 86,872 89,005 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 6,276) 7,889 -5,869 -4,190 -8,680 12,175 -4,982 2,116 11,258 4,160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 12.6 3.6 68.4 70.2 86.7 86.4 13.3 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 587) 106 142 69 217 246 357 423 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 79,546 COMMITMENTS 15,110 1,584 101 25,499 62,155 40,710 63,840 38,836 15,706 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 7,373) 1,698 1,420 -1,045 -2,227 7,320 -1,574 7,695 8,947 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 2.0 0.1 32.1 78.1 51.2 80.3 48.8 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 14 5 1 28 28 42 34 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,868,896 COMMITMENTS 428,009 426,549 94,813 2105895 1981037 2628717 2502399 240,179 366,497 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -5,484) 38,162 -29,236 -22,934 -32,266 24,274 -17,038 -27,896 11,554 22,412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 14.9 3.3 73.4 69.1 91.6 87.2 8.4 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579) 104 141 64 208 235 340 412 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 79,409 COMMITMENTS 8,764 5,620 309 60,295 71,204 69,368 77,133 10,041 2,276 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -685) 2,458 -1,016 83 -3,570 1,930 -1,029 997 344 -1,682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 7.1 0.4 75.9 89.7 87.4 97.1 12.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 12 9 3 52 39 66 49 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 45,360 COMMITMENTS 15,658 8,295 538 23,730 32,287 39,926 41,120 5,434 4,240 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -1,718) -2,071 664 -4 -143 -2,357 -2,218 -1,697 500 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 18.3 1.2 52.3 71.2 88.0 90.7 12.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 58 53 13 67 72 131 132 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 226,799 COMMITMENTS 78,289 41,475 2,691 118,648 161,434 199,628 205,600 27,171 21,199 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -8,591) -10,357 3,319 -19 -714 -11,785 -11,090 -8,485 2,499 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 18.3 1.2 52.3 71.2 88.0 90.7 12.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 58 53 13 67 72 131 132 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 155,703 COMMITMENTS 109,932 50,392 1,521 13,416 81,886 124,869 133,799 30,834 21,904 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 12,781) 12,460 -2,974 -134 1,255 16,174 13,581 13,066 -800 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.6 32.4 1.0 8.6 52.6 80.2 85.9 19.8 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 41 27 6 13 18 58 47 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 33,521 COMMITMENTS 10,557 4,381 0 16,059 21,790 26,616 26,171 6,905 7,350 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 3,451) 2,042 589 0 614 1,250 2,656 1,839 795 1,612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 13.1 0.0 47.9 65.0 79.4 78.1 20.6 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 13 10 0 15 13 28 23 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 81,261 COMMITMENTS 21,800 7,600 554 49,812 16,791 72,166 24,945 9,095 56,316 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,641) 104 1,623 217 1,151 -1,789 1,472 51 169 1,590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 9.4 0.7 61.3 20.7 88.8 30.7 11.2 69.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 32 10 5 33 17 66 31
Updated April 29, 2016