BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,477 COMMITMENTS 268 2,590 214 4,849 2,130 5,331 4,934 1,146 1,543 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 189) 36 -121 5 289 153 330 37 -141 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 40.0 3.3 74.9 32.9 82.3 76.2 17.7 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 10 5 15 15 22 26 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,577 COMMITMENTS 27,786 9,464 880 17,577 25,782 46,243 36,126 1,334 11,451 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 612) 111 295 86 441 192 638 573 -26 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.4 19.9 1.8 36.9 54.2 97.2 75.9 2.8 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 18 26 26 28 31 63 66 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,279 COMMITMENTS 57 1,251 171 4,163 2,879 4,391 4,301 888 978 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 51) 3 2 9 396 27 408 38 -357 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 23.7 3.2 78.9 54.5 83.2 81.5 16.8 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 8 7 15 13 23 23 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 3,359 COMMITMENTS 2,492 428 30 494 1,445 3,016 1,903 343 1,456 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 23) 13 -1 0 6 0 19 -1 4 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.2 12.7 0.9 14.7 43.0 89.8 56.7 10.2 43.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 6 2 6 9 12 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 214,326 COMMITMENTS 81,477 47,964 26,019 86,679 112,709 194,175 186,692 20,151 27,634 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 5,918) -200 3,788 667 4,562 1,143 5,029 5,598 889 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 22.4 12.1 40.4 52.6 90.6 87.1 9.4 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 85 66 81 67 83 202 199 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 266,501 COMMITMENTS 111,099 45,241 25,808 102,149 155,599 239,056 226,648 27,445 39,853 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -1,463) 610 -1,848 -774 -463 3,520 -627 898 -836 -2,361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 17.0 9.7 38.3 58.4 89.7 85.0 10.3 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377) 112 66 97 96 148 266 276 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,500 COMMITMENTS 1,408 2,223 21 1,126 411 2,555 2,655 945 845 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -42) 13 -11 6 7 -30 26 -35 -68 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 63.5 0.6 32.2 11.7 73.0 75.9 27.0 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 15 15 4 21 10 38 28 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,349 COMMITMENTS 11,708 7,767 4,534 12,730 10,160 28,972 22,461 10,377 16,888 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -506) -806 -116 39 105 -348 -662 -425 156 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 19.7 11.5 32.4 25.8 73.6 57.1 26.4 42.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 51 40 43 65 72 142 137 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,517 COMMITMENTS 6,933 26,230 283 28,361 7,721 35,577 34,234 940 2,283 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 407) -69 190 5 447 122 383 317 24 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 71.8 0.8 77.7 21.1 97.4 93.7 2.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 15 17 7 20 16 37 38 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 51,779 COMMITMENTS 5,039 1,176 227 46,119 49,595 51,385 50,998 394 781 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 171) -60 -27 86 98 173 124 232 47 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 2.3 0.4 89.1 95.8 99.2 98.5 0.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 5 2 13 15 18 21 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 97,308 COMMITMENTS 32,726 46,759 3,362 41,904 11,945 77,992 62,066 19,316 35,242 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -1,169) -1,178 668 -426 663 -105 -941 137 -228 -1,306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 48.1 3.5 43.1 12.3 80.1 63.8 19.9 36.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 21 28 9 19 17 41 53 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,951 COMMITMENTS 8,851 25,396 243 42,515 8,703 51,609 34,342 6,342 23,609 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 2,930) 2,337 2,036 38 1,517 -152 3,892 1,922 -962 1,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 43.8 0.4 73.4 15.0 89.1 59.3 10.9 40.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 11 16 3 9 12 22 29 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 129,467 COMMITMENTS 15,878 79,683 55 109,793 42,546 125,726 122,284 3,741 7,183 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -1,261) -1,433 -998 -23 -372 -442 -1,828 -1,463 567 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 61.5 0.0 84.8 32.9 97.1 94.5 2.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 20 58 2 11 17 33 75 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 143,660 COMMITMENTS 35,072 54,374 2,523 90,331 53,522 127,926 110,419 15,734 33,241 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 2,205) -1,543 2,526 -250 4,519 -708 2,726 1,568 -521 637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 37.8 1.8 62.9 37.3 89.0 76.9 11.0 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 32 25 7 23 30 55 62 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 226,629 COMMITMENTS 28,836 125,155 6,373 174,779 38,377 209,988 169,905 16,641 56,724 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 522) -185 2,392 127 -1,236 257 -1,294 2,776 1,816 -2,254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 55.2 2.8 77.1 16.9 92.7 75.0 7.3 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 24 56 12 23 29 54 91 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 386,295 COMMITMENTS 43,202 195,421 9,745 302,896 101,172 355,843 306,338 30,452 79,957 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 9,446) 2,512 8,127 -103 7,053 1,577 9,462 9,601 -16 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 50.6 2.5 78.4 26.2 92.1 79.3 7.9 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 39 90 21 48 65 99 165 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 45,821 COMMITMENTS 5,520 34,972 3,905 35,711 6,141 45,136 45,018 685 803 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -19,361) 347 -20,105 520 -20,186 16 -19,319 -19,569 -42 208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 76.3 8.5 77.9 13.4 98.5 98.2 1.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 8 2 8 7 15 16 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 18,071 COMMITMENTS 8,236 10,082 327 6,733 2,636 15,296 13,045 2,775 5,026 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -1,224) -1,550 -1,112 -43 -366 -19 -1,959 -1,174 735 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 55.8 1.8 37.3 14.6 84.6 72.2 15.4 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 20 27 4 8 4 30 33 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,339,025 COMMITMENTS 1502452 1606508 2013098 6052916 5470163 9568466 9089769 770,559 1249256 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 1,282) -7,248 -1,967 -33,447 3,196 24,739 -37,499 -10,675 38,781 11,957 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 15.5 19.5 58.5 52.9 92.5 87.9 7.5 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 37 88 87 115 137 213 258 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 677,927 COMMITMENTS 106,900 74,698 14,886 468,080 523,808 589,866 613,392 88,061 64,535 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 5,500) 991 -4,341 -2,628 941 5,642 -696 -1,328 6,196 6,827 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 11.0 2.2 69.0 77.3 87.0 90.5 13.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566) 126 98 50 236 227 380 359 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 127,891 COMMITMENTS 12,702 7,060 3,589 70,741 99,021 87,032 109,670 40,859 18,221 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 3,288) -2,060 -233 0 1,897 1,465 -163 1,232 3,451 2,056 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 5.5 2.8 55.3 77.4 68.1 85.8 31.9 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 11 7 6 38 31 53 42 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,750,182 COMMITMENTS 471,831 339,033 55,644 1986697 2123933 2514172 2518610 236,010 231,572 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 11,058) 1,006 -34,791 1,109 -4,780 20,883 -2,665 -12,799 13,723 23,857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 12.3 2.0 72.2 77.2 91.4 91.6 8.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552) 124 96 47 223 215 360 345 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 81,742 COMMITMENTS 8,621 4,965 1,118 61,570 72,353 71,309 78,436 10,433 3,306 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 1,091) 137 -858 157 374 2,217 668 1,516 423 -425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 6.1 1.4 75.3 88.5 87.2 96.0 12.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 14 8 4 47 37 63 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 66,939 COMMITMENTS 16,027 7,738 1,366 42,275 54,792 59,668 63,896 7,271 3,043 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -1,101) 338 384 -82 -1,710 -1,496 -1,454 -1,195 353 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 11.6 2.0 63.2 81.9 89.1 95.5 10.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 55 35 11 69 62 129 103 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 334,697 COMMITMENTS 80,136 38,689 6,831 211,375 273,961 298,342 319,481 36,355 15,216 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: -5,507) 1,691 1,920 -411 -8,551 -7,482 -7,271 -5,973 1,764 466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 11.6 2.0 63.2 81.9 89.1 95.5 10.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 55 35 11 69 62 129 103 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 120,316 COMMITMENTS 24,646 65,343 669 79,561 16,391 104,876 82,403 15,440 37,913 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 1,543) -1,534 -73 -111 2,013 164 368 -20 1,175 1,563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 54.3 0.6 66.1 13.6 87.2 68.5 12.8 31.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 20 43 6 19 12 41 59 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 61,607 COMMITMENTS 19,056 16,985 473 30,380 37,705 49,909 55,163 11,698 6,444 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 609) -952 1,846 75 591 -1,898 -286 23 895 586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 27.6 0.8 49.3 61.2 81.0 89.5 19.0 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 16 15 1 20 12 37 27 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 103,940 COMMITMENTS 49,278 3,974 789 43,168 10,779 93,235 15,542 10,705 88,398 CHANGES FROM 12/23/14 (CHANGE IN OPEN INTEREST: 4,040) 5,452 98 -6 -3,300 330 2,146 422 1,894 3,618 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 3.8 0.8 41.5 10.4 89.7 15.0 10.3 85.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 40 6 5 29 18 70 28
Updated January 2, 2015