BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,039 COMMITMENTS 718 1,585 380 5,003 4,107 6,101 6,072 938 967 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 288) 14 149 74 249 101 337 324 -49 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 22.5 5.4 71.1 58.3 86.7 86.3 13.3 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 7 7 16 20 26 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,775 COMMITMENTS 18,481 12,388 1,161 11,567 11,402 31,209 24,951 3,566 9,824 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 1,904) 959 557 279 735 610 1,973 1,446 -69 458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 35.6 3.3 33.3 32.8 89.7 71.7 10.3 28.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 13 40 25 23 20 55 69 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,809 COMMITMENTS 424 1,420 515 5,230 3,817 6,169 5,752 640 1,057 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 260) 23 121 -8 200 136 215 249 45 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 20.9 7.6 76.8 56.1 90.6 84.5 9.4 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 15 13 17 19 31 37 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 228,102 COMMITMENTS 83,584 43,578 32,777 90,818 117,070 207,179 193,425 20,923 34,677 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 3,976) 5,912 -3,296 727 -4,283 7,139 2,356 4,570 1,620 -594 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 19.1 14.4 39.8 51.3 90.8 84.8 9.2 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 101 69 97 72 87 229 214 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 277,517 COMMITMENTS 95,782 80,328 43,915 107,626 114,776 247,323 239,019 30,194 38,498 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 2,886) 5,018 7,159 -5,478 1,374 1,356 914 3,037 1,972 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 28.9 15.8 38.8 41.4 89.1 86.1 10.9 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 92 118 105 100 122 260 297 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,299 COMMITMENTS 2,286 1,016 128 371 2,235 2,785 3,379 1,514 920 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 347) 368 -44 50 -135 279 283 285 64 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.2 23.6 3.0 8.6 52.0 64.8 78.6 35.2 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 28 11 5 5 21 37 33 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,486 COMMITMENTS 15,563 15,301 7,615 13,314 8,717 36,492 31,633 6,994 11,853 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -700) -516 449 -363 268 -748 -611 -662 -89 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 35.2 17.5 30.6 20.0 83.9 72.7 16.1 27.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 57 67 44 53 57 138 149 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,512 COMMITMENTS 3,369 20,872 899 29,495 10,142 33,763 31,913 749 2,599 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 1,524) 328 1,634 185 1,049 -238 1,562 1,581 -38 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 60.5 2.6 85.5 29.4 97.8 92.5 2.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 11 35 11 21 23 39 62 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 28,426 COMMITMENTS 7,945 3,494 0 19,655 24,479 27,600 27,973 826 453 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,360) 870 -864 0 -2,357 -424 -1,487 -1,288 127 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 12.3 0.0 69.1 86.1 97.1 98.4 2.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 2 0 7 11 14 13 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 123,864 COMMITMENTS 39,840 20,897 1,235 47,204 77,949 88,279 100,081 35,585 23,783 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 2,784) 2,736 -4,208 -285 -64 4,997 2,387 504 397 2,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 16.9 1.0 38.1 62.9 71.3 80.8 28.7 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 36 15 10 17 21 55 44 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,656 COMMITMENTS 21,297 14,468 664 8,250 13,120 30,211 28,252 11,445 13,404 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,204) -2,693 -257 267 -64 142 -2,490 152 1,286 -1,356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 34.7 1.6 19.8 31.5 72.5 67.8 27.5 32.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 14 14 8 11 10 29 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 116,533 COMMITMENTS 35,753 48,173 11,071 64,851 52,301 111,675 111,545 4,858 4,988 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -645) 1,151 -5,744 7,119 -8,821 -2,027 -551 -652 -94 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 41.3 9.5 55.7 44.9 95.8 95.7 4.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 48 41 15 17 21 75 69 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 248,180 COMMITMENTS 46,105 86,513 4,868 179,607 122,729 230,580 214,110 17,600 34,070 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 4,351) 5,674 -2,587 1,901 -2,785 7,943 4,790 7,257 -439 -2,906 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 34.9 2.0 72.4 49.5 92.9 86.3 7.1 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 30 40 14 26 40 62 88 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 161,529 COMMITMENTS 85,627 24,106 2,795 41,904 107,399 130,326 134,300 31,203 27,229 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -7,238) -11,843 -6,866 1,029 1,170 -1,020 -9,644 -6,857 2,406 -381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.0 14.9 1.7 25.9 66.5 80.7 83.1 19.3 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 46 25 10 27 31 77 62 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 360,461 COMMITMENTS 113,034 136,653 8,277 184,524 156,966 305,835 301,896 54,626 58,565 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 20,261) 13,962 -2,086 62 1,528 18,696 15,552 16,672 4,709 3,589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 37.9 2.3 51.2 43.5 84.8 83.8 15.2 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 69 79 33 59 58 142 158 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,518 COMMITMENTS 11,176 2,725 219 7,609 22,752 19,004 25,696 10,514 3,822 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -2,090) -1,067 -326 40 -515 -1,017 -1,542 -1,303 -548 -787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 9.2 0.7 25.8 77.1 64.4 87.1 35.6 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 4 3 8 8 16 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,288 COMMITMENTS 17,934 18,779 0 6,357 5,803 24,291 24,582 997 706 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -3,729) -1,530 13,404 -1,687 -484 -15,180 -3,701 -3,463 -28 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.9 74.3 0.0 25.1 22.9 96.1 97.2 3.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 11 0 6 4 12 15 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,578 COMMITMENTS 25,306 16,106 61 6,791 17,334 32,158 33,501 4,420 3,077 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 2,789) 847 -969 -19 1,940 3,110 2,768 2,122 21 667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.2 44.0 0.2 18.6 47.4 87.9 91.6 12.1 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 28 20 3 9 14 38 36 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,303,832 COMMITMENTS 1205056 1506409 1972179 6318191 5649953 9495426 9128541 808,406 1175291 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 158,892) -81,034 69,985 69,295 184,310 65,718 172,571 204,998 -13,679 -46,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 14.6 19.1 61.3 54.8 92.2 88.6 7.8 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 37 86 96 126 141 233 263 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 640,333 COMMITMENTS 93,388 83,185 24,799 436,116 445,037 554,303 553,022 86,030 87,311 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -12,993) -2,752 864 1,163 -10,562 -13,325 -12,150 -11,298 -842 -1,694 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 13.0 3.9 68.1 69.5 86.6 86.4 13.4 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 600) 107 152 69 213 251 356 436 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 77,934 COMMITMENTS 12,349 4,164 105 27,509 56,560 39,963 60,829 37,971 17,105 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,612) -2,761 2,580 4 2,010 -5,595 -747 -3,011 -865 1,399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 5.3 0.1 35.3 72.6 51.3 78.1 48.7 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 14 7 2 24 29 38 38 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,811,993 COMMITMENTS 428,832 418,745 99,832 2043036 1942386 2571700 2460963 240,293 351,030 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -56,903) 823 -7,804 5,019 -62,859 -38,651 -57,017 -41,436 114 -15,467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 14.9 3.6 72.7 69.1 91.5 87.5 8.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592) 105 151 64 206 242 343 425 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 79,118 COMMITMENTS 8,623 5,415 355 60,736 70,175 69,714 75,945 9,404 3,173 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -291) -141 -205 46 441 -1,029 346 -1,188 -637 897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 6.8 0.4 76.8 88.7 88.1 96.0 11.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 12 10 5 53 39 69 50 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 48,150 COMMITMENTS 14,503 12,637 673 28,170 30,256 43,346 43,566 4,804 4,584 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 2,790) -1,155 4,342 135 4,440 -2,031 3,420 2,446 -631 344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 26.2 1.4 58.5 62.8 90.0 90.5 10.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 59 54 17 66 71 133 134 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 240,748 COMMITMENTS 72,516 63,186 3,364 140,850 151,278 216,730 217,828 24,018 22,920 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 13,949) -5,773 21,711 673 22,202 -10,156 17,102 12,228 -3,153 1,721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 26.2 1.4 58.5 62.8 90.0 90.5 10.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 59 54 17 66 71 133 134 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 142,695 COMMITMENTS 99,024 46,629 2,243 14,397 72,974 115,664 121,846 27,031 20,849 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -13,008) -10,908 -3,763 722 981 -8,912 -9,205 -11,953 -3,803 -1,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.4 32.7 1.6 10.1 51.1 81.1 85.4 18.9 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 38 32 12 16 15 61 52 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 34,697 COMMITMENTS 11,045 4,254 0 16,234 23,922 27,279 28,176 7,418 6,521 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 1,176) 488 -127 0 175 2,132 663 2,005 513 -829 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 12.3 0.0 46.8 68.9 78.6 81.2 21.4 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 11 10 0 15 14 26 24 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/03/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 96,727 COMMITMENTS 19,268 9,180 731 67,990 18,155 87,989 28,066 8,738 68,661 CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 15,466) -2,532 1,580 177 18,178 1,364 15,823 3,121 -357 12,345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 9.5 0.8 70.3 18.8 91.0 29.0 9.0 71.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 31 11 3 36 17 68 30
Updated May 6, 2016