BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,155 COMMITMENTS 609 1,376 413 4,305 3,603 5,327 5,392 828 763 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -884) -109 -209 33 -698 -504 -774 -680 -110 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 22.4 6.7 69.9 58.5 86.5 87.6 13.5 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 7 6 16 17 25 25 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,625 COMMITMENTS 17,300 12,177 1,040 11,091 10,265 29,431 23,482 3,194 9,143 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -2,150) -1,181 -211 -121 -476 -1,137 -1,778 -1,469 -372 -681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.0 37.3 3.2 34.0 31.5 90.2 72.0 9.8 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 17 36 26 23 20 57 68 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,141 COMMITMENTS 496 1,131 523 4,575 3,674 5,594 5,328 547 813 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -668) 72 -289 8 -655 -143 -575 -424 -93 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 18.4 8.5 74.5 59.8 91.1 86.8 8.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 14 11 17 20 30 38 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 230,224 COMMITMENTS 87,110 43,017 33,499 87,946 116,244 208,555 192,760 21,669 37,464 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 2,122) 3,526 -561 722 -2,872 -826 1,376 -665 746 2,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 18.7 14.6 38.2 50.5 90.6 83.7 9.4 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 99 70 88 69 82 219 204 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 274,142 COMMITMENTS 91,113 76,378 42,203 109,667 116,506 242,983 235,087 31,159 39,055 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -3,375) -4,669 -3,950 -1,712 2,041 1,730 -4,340 -3,932 965 557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 27.9 15.4 40.0 42.5 88.6 85.8 11.4 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382) 97 104 105 96 117 254 286 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,823 COMMITMENTS 2,685 982 214 415 2,689 3,314 3,885 1,509 938 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 524) 399 -34 86 44 454 529 506 -5 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.7 20.4 4.4 8.6 55.8 68.7 80.6 31.3 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 34 11 4 11 24 49 36 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,055 COMMITMENTS 15,847 15,226 6,292 13,063 8,739 35,202 30,257 6,853 11,798 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -1,431) 284 -75 -1,323 -251 22 -1,290 -1,376 -141 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 36.2 15.0 31.1 20.8 83.7 71.9 16.3 28.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 53 60 43 52 58 132 142 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,881 COMMITMENTS 2,888 18,549 901 27,423 9,944 31,212 29,394 669 2,487 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -2,631) -481 -2,323 2 -2,072 -198 -2,551 -2,519 -80 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 58.2 2.8 86.0 31.2 97.9 92.2 2.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 10 36 11 20 20 38 59 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 27,249 COMMITMENTS 6,627 2,485 0 19,755 24,244 26,382 26,729 867 520 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -1,177) -1,318 -1,009 0 100 -235 -1,218 -1,244 41 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 9.1 0.0 72.5 89.0 96.8 98.1 3.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 2 0 7 11 13 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 124,765 COMMITMENTS 42,040 16,166 1,315 48,293 82,183 91,648 99,664 33,117 25,101 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 901) 2,200 -4,731 80 1,089 4,234 3,369 -417 -2,468 1,318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 13.0 1.1 38.7 65.9 73.5 79.9 26.5 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 31 15 8 19 21 52 42 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,701 COMMITMENTS 22,674 15,757 656 10,744 11,722 34,074 28,135 8,627 14,566 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 1,045) 1,377 1,289 -8 2,494 -1,398 3,863 -117 -2,818 1,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 36.9 1.5 25.2 27.5 79.8 65.9 20.2 34.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 16 11 5 10 9 29 22 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 128,911 COMMITMENTS 16,149 61,369 8,613 99,619 51,716 124,381 121,698 4,530 7,213 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 12,378) -19,604 13,196 -2,458 34,768 -585 12,706 10,153 -328 2,225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 47.6 6.7 77.3 40.1 96.5 94.4 3.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 30 59 11 17 18 56 81 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 238,519 COMMITMENTS 37,628 72,563 4,937 181,040 126,018 223,605 203,518 14,914 35,001 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -9,661) -8,477 -13,950 69 1,433 3,289 -6,975 -10,592 -2,686 931 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 30.4 2.1 75.9 52.8 93.7 85.3 6.3 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 25 41 14 27 38 61 84 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 165,549 COMMITMENTS 88,897 29,850 3,061 43,309 106,603 135,267 139,514 30,282 26,035 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 4,020) 3,270 5,744 266 1,405 -796 4,941 5,214 -921 -1,194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.7 18.0 1.8 26.2 64.4 81.7 84.3 18.3 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 45 33 14 30 33 81 74 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 344,978 COMMITMENTS 101,277 123,149 9,001 181,863 152,379 292,141 284,529 52,837 60,449 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -15,483) -11,757 -13,504 724 -2,661 -4,587 -13,694 -17,367 -1,789 1,884 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 35.7 2.6 52.7 44.2 84.7 82.5 15.3 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 59 80 37 56 52 131 155 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,713 COMMITMENTS 11,192 2,048 197 7,795 23,042 19,184 25,287 10,529 4,426 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 195) 16 -677 -22 186 290 180 -409 15 604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 6.9 0.7 26.2 77.5 64.6 85.1 35.4 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 3 2 8 8 15 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,543 COMMITMENTS 20,523 20,331 52 5,969 6,286 26,544 26,669 999 874 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 2,255) 2,589 1,552 52 -388 483 2,253 2,087 2 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.5 73.8 0.2 21.7 22.8 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 10 1 4 3 11 13 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,419 COMMITMENTS 33,573 24,221 280 7,951 17,640 41,804 42,141 3,615 3,278 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 8,841) 8,267 8,115 219 1,160 306 9,646 8,640 -805 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.9 53.3 0.6 17.5 38.8 92.0 92.8 8.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 31 19 5 10 13 42 36 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,750,214 COMMITMENTS 1280903 1565107 2094919 6500662 5873233 9876484 9533259 873,730 1216955 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 446,382) 75,847 58,698 122,740 182,471 223,280 381,058 404,718 65,324 41,664 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 14.6 19.5 60.5 54.6 91.9 88.7 8.1 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 38 87 100 129 145 241 271 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 648,848 COMMITMENTS 97,871 86,046 25,124 441,018 450,757 564,013 561,928 84,835 86,920 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 8,515) 4,483 2,861 325 4,902 5,720 9,710 8,907 -1,195 -391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 13.3 3.9 68.0 69.5 86.9 86.6 13.1 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 607) 116 146 63 218 257 367 433 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 75,781 COMMITMENTS 12,247 4,358 106 28,369 55,437 40,722 59,901 35,059 15,880 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -2,153) -102 194 1 860 -1,123 759 -928 -2,912 -1,225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 5.8 0.1 37.4 73.2 53.7 79.0 46.3 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 14 8 2 26 28 40 38 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,865,334 COMMITMENTS 446,765 427,089 106,445 2063245 1976602 2616455 2510136 248,879 355,198 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 53,341) 17,933 8,344 6,613 20,209 34,216 44,755 49,173 8,586 4,168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 14.9 3.7 72.0 69.0 91.3 87.6 8.7 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598) 114 144 61 210 248 354 423 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 79,919 COMMITMENTS 8,017 4,506 723 60,443 71,990 69,183 77,219 10,736 2,700 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 801) -606 -909 368 -293 1,815 -531 1,274 1,332 -473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 5.6 0.9 75.6 90.1 86.6 96.6 13.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 10 9 4 50 38 63 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,611 COMMITMENTS 11,035 12,899 1,089 29,957 27,858 42,081 41,847 4,530 4,765 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -1,538) -3,468 262 416 1,787 -2,397 -1,265 -1,719 -273 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 27.7 2.3 64.3 59.8 90.3 89.8 9.7 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 52 58 17 67 63 127 131 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 233,057 COMMITMENTS 55,174 64,496 5,445 149,786 139,292 210,405 209,233 22,652 23,824 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -7,691) -17,342 1,310 2,081 8,936 -11,986 -6,325 -8,595 -1,366 904 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 27.7 2.3 64.3 59.8 90.3 89.8 9.7 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 52 58 17 67 63 127 131 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 126,768 COMMITMENTS 82,774 44,616 2,272 16,516 59,234 101,562 106,122 25,206 20,646 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -15,927) -16,250 -2,013 29 2,119 -13,740 -14,102 -15,724 -1,825 -203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.3 35.2 1.8 13.0 46.7 80.1 83.7 19.9 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 32 27 12 16 15 55 47 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 34,093 COMMITMENTS 12,146 2,923 0 15,657 24,511 27,803 27,434 6,290 6,659 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -604) 1,101 -1,331 0 -577 589 524 -742 -1,128 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 8.6 0.0 45.9 71.9 81.6 80.5 18.4 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 13 7 0 13 15 26 22 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 93,158 COMMITMENTS 19,851 7,931 284 64,782 20,204 84,917 28,419 8,241 64,739 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -3,569) 583 -1,249 -447 -3,208 2,049 -3,072 353 -497 -3,922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 8.5 0.3 69.5 21.7 91.2 30.5 8.8 69.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 26 12 3 34 19 62 32
Updated May 13, 2016