BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,747
COMMITMENTS
     721    1,874      676    6,050    5,084    7,446    7,634    1,301    1,114

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:        264)
     -74        9      -33      318      347      212      323       52      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2     21.4      7.7     69.2     58.1     85.1     87.3     14.9     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        8        5       17       20       25       29
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       61,456
COMMITMENTS
  20,455    6,345   13,630   23,250   25,702   57,336   45,678    4,120   15,778

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:      1,133)
     249      155      785     -124      612      910    1,552      223     -419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.3     10.3     22.2     37.8     41.8     93.3     74.3      6.7     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      15       28       29       38       34       75       70
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        8,415
COMMITMENTS
      44    1,114    1,362    6,085    4,800    7,491    7,276      924    1,139

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:         46)
       3       95        1       19       53       23      149       23     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     0.5     13.2     16.2     72.3     57.0     89.0     86.5     11.0     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3       11       10       20       16       31       29
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        4,257
COMMITMENTS
   1,720       85      386    1,675    2,109    3,780    2,580      477    1,678

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:        -16)
      -9       -5       -3      -40      -11      -52      -19       36        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    40.4      2.0      9.1     39.3     49.5     88.8     60.6     11.2     39.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        4        7        8       11       17       18
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      293,181
COMMITMENTS
  65,351   54,008  102,802   98,806  100,837  266,959  257,647   26,222   35,534

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:      8,927)
     315   -3,180    6,739      -94    5,781    6,961    9,341    1,966     -414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.3     18.4     35.1     33.7     34.4     91.1     87.9      8.9     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
      92       98      123       86       79      253      236
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      350,435
COMMITMENTS
 117,065   22,493   88,595  110,581  184,602  316,241  295,691   34,194   54,744

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:      6,291)
   6,176     -884    4,347   -3,962    3,450    6,561    6,912     -270     -621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.4      6.4     25.3     31.6     52.7     90.2     84.4      9.8     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
     124       86      140      129      152      340      312
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        7,069
COMMITMENTS
   2,371    3,885      716    2,505      974    5,592    5,575    1,476    1,494

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:       -425)
     -95     -119      -49     -201      -99     -345     -267      -80     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    33.5     55.0     10.1     35.4     13.8     79.1     78.9     20.9     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      21       31       11       28       16       54       55
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       50,079
COMMITMENTS
  13,000    5,685   11,633   15,745   12,789   40,378   30,107    9,701   19,973

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:     -1,339)
    -293     -226     -467     -760      221   -1,520     -472      181     -867

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    26.0     11.4     23.2     31.4     25.5     80.6     60.1     19.4     39.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      65       50       54       81       97      175      177
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        6,427
COMMITMENTS
     876    4,644      321    4,111      836    5,308    5,801    1,119      626

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:         -2)
       1      -10       11       -6        3        6        4       -8       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.6     72.3      5.0     64.0     13.0     82.6     90.3     17.4      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        7        6       10        6       19       16
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       40,148
COMMITMENTS
   2,231   22,074    4,418   32,653   10,555   39,303   37,047      845    3,101

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:        400)
     -24      -19      120      157      237      253      338      147       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     5.6     55.0     11.0     81.3     26.3     97.9     92.3      2.1      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      11       34       25       25       19       56       59
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       55,488
COMMITMENTS
   6,201    4,954      994   47,822   48,769   55,017   54,717      471      771

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:     -1,084)
      37      156        0   -1,167   -1,369   -1,130   -1,213       46      129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.2      8.9      1.8     86.2     87.9     99.2     98.6      0.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        4        1       12       11       17       16
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      149,821
COMMITMENTS
  32,559   54,731   13,893   74,290   47,581  120,742  116,205   29,079   33,616

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:      4,215)
     933   -5,566    1,200      329    8,918    2,462    4,552    1,753     -337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.7     36.5      9.3     49.6     31.8     80.6     77.6     19.4     22.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      27       31       16       21       24       56       64
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       36,808
COMMITMENTS
  11,080    9,033    3,839   14,535    8,935   29,453   21,807    7,355   15,002

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:       -213)
    -100   -1,097       35      -35    1,183     -100      120     -113     -333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    30.1     24.5     10.4     39.5     24.3     80.0     59.2     20.0     40.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8       11        8        8       10       20       25
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      138,849
COMMITMENTS
  37,998   61,260   18,985   78,556   51,983  135,539  132,228    3,310    6,620

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:     20,388)
 -12,365   -2,637   15,110   17,616    7,967   20,361   20,440       28      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    27.4     44.1     13.7     56.6     37.4     97.6     95.2      2.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      34       44       14       24       23       68       74
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      221,718
COMMITMENTS
  29,170   65,681   31,852  140,389   90,606  201,411  188,140   20,306   33,578

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:      3,101)
  -3,578    5,252    4,302   -1,522   -4,517     -797    5,037    3,898   -1,936

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.2     29.6     14.4     63.3     40.9     90.8     84.9      9.2     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      24       49       29       28       41       75       96
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      215,293
COMMITMENTS
  48,670   54,429   16,229  130,250   96,270  195,149  166,928   20,144   48,365

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:        238)
  -2,910  -10,548     -424      161   16,603   -3,173    5,631    3,411   -5,393

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.6     25.3      7.5     60.5     44.7     90.6     77.5      9.4     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      28       61       28       28       37       75      107
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      570,238
COMMITMENTS
  49,132  245,308   78,637  395,072  151,604  522,841  475,548   47,397   94,690

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:      2,850)
   2,271  -16,059    2,396   -2,187   15,144    2,480    1,481      370    1,369

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.6     43.0     13.8     69.3     26.6     91.7     83.4      8.3     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      62      112       74       60       72      170      211
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       31,095
COMMITMENTS
  10,968   15,734    3,365   15,820   10,816   30,153   29,915      942    1,180

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:      5,960)
   1,935    1,684     -151    4,119    4,441    5,903    5,974       57      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.3     50.6     10.8     50.9     34.8     97.0     96.2      3.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6       11        3        4        5       13       16
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       28,071
COMMITMENTS
  18,281    8,101      911    5,134   15,431   24,326   24,443    3,745    3,628

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:      1,454)
    -192   -1,884      478      893    3,481    1,179    2,075      275     -621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    65.1     28.9      3.2     18.3     55.0     86.7     87.1     13.3     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      22       20        2        8        6       30       28
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   18,103,922
COMMITMENTS
 1833300  1399056  7013814  8328074  8323071 17175188 16735942  928,733  1367980

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:    485,277)
   4,951   38,233  169,597  316,179  246,238  490,727  454,068   -5,450   31,209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.1      7.7     38.7     46.0     46.0     94.9     92.4      5.1      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      336)
      56      103      123      157      169      294      317
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      829,239
COMMITMENTS
  88,378   88,111   67,669  549,602  560,458  705,649  716,239  123,590  113,000

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:     26,716)
   1,167       17    4,838   19,252   16,992   25,258   21,847    1,458    4,869

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    10.7     10.6      8.2     66.3     67.6     85.1     86.4     14.9     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      614)
     143      127      144      243      260      464      454
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      186,586
COMMITMENTS
  12,903    4,539   21,321  109,518  101,292  143,743  127,152   42,843   59,434

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:     11,250)
  -1,465      484      575   10,138    6,370    9,248    7,429    2,001    3,821

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     6.9      2.4     11.4     58.7     54.3     77.0     68.1     23.0     31.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      17       13       21       43       45       73       67
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,213,264
COMMITMENTS
 380,980  421,468  228,131  2200420  2295834  2809531  2945433  403,734  267,831

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:     77,331)
  10,077   -5,421   24,399   45,569   53,112   80,046   72,090   -2,715    5,240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    11.9     13.1      7.1     68.5     71.4     87.4     91.7     12.6      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      588)
     135      120      135      233      251      439      435
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       91,767
COMMITMENTS
   7,980    4,735    1,891   70,030   78,596   79,901   85,222   11,866    6,545

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:      1,005)
  -1,134     -344      353    1,771     -399      990     -390       15    1,395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.7      5.2      2.1     76.3     85.6     87.1     92.9     12.9      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      13        4        3       51       37       65       43
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       75,116
COMMITMENTS
  24,749    7,225    1,564   41,894   60,868   68,207   69,658    6,909    5,458

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:      6,906)
   5,898    2,268       70      278    3,111    6,246    5,449      661    1,457

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9      9.6      2.1     55.8     81.0     90.8     92.7      9.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      82       40       21       68       62      160      113
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      375,580
COMMITMENTS
 123,745   36,126    7,821  209,470  304,341  341,037  348,289   34,543   27,291

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:     34,532)
  29,490   11,339      350    1,389   15,557   31,229   27,246    3,303    7,286

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.9      9.6      2.1     55.8     81.0     90.8     92.7      9.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      82       40       21       68       62      160      113
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      166,538
COMMITMENTS
  53,552   81,853   13,019   79,968   32,742  146,539  127,614   19,999   38,923

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:     -6,432)
  -1,070   -8,871    1,911  -11,607    2,469  -10,765   -4,490    4,333   -1,942

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.2     49.2      7.8     48.0     19.7     88.0     76.6     12.0     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      27       43       23       18       26       57       80
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       56,365
COMMITMENTS
  16,717    7,345      883   27,140   42,610   44,740   50,838   11,625    5,527

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:       -649)
     451      287     -437     -565       31     -551     -119      -98     -530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.7     13.0      1.6     48.2     75.6     79.4     90.2     20.6      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      20        9        3       22       10       44       20
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:      107,051
COMMITMENTS
  35,074    8,756    1,258   59,499   17,980   95,831   27,994   11,220   79,057

CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST:     -1,312)
    -572      661      -39     -149      759     -760    1,381     -552   -2,693

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.8      8.2      1.2     55.6     16.8     89.5     26.2     10.5     73.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      32        8        6       35       24       69       36



Updated May 1, 2015