BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 6,527: 501 2,691 149 4,730 2,847 5,380 5,687: 1,147 840 Old : 6,527: 501 2,691 149 4,730 2,847 5,380 5,687: 1,147 840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 139: 12 124 -7 143 50 148 167: -9 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 41.2 2.3 72.5 43.6 82.4 87.1: 17.6 12.9 Old : 100.0: 7.7 41.2 2.3 72.5 43.6 82.4 87.1: 17.6 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 12 7 14 14 23 27: Old : 35: 3 12 7 14 14 23 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 38.7 70.5 59.6 55.9 38.1 69.0 58.8 Old : 56.6 38.7 70.5 59.6 55.9 38.1 69.0 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 42,893: 22,271 9,854 757 17,902 20,062 40,930 30,673: 1,963 12,220 Old : 42,893: 22,271 9,854 757 17,902 20,062 40,930 30,673: 1,963 12,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 964: 599 167 84 462 399 1,145 650: -181 314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 23.0 1.8 41.7 46.8 95.4 71.5: 4.6 28.5 Old : 100.0: 51.9 23.0 1.8 41.7 46.8 95.4 71.5: 4.6 28.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 12 29 21 27 26 54 63: Old : 88: 12 29 21 27 26 54 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 26.3 70.2 38.7 51.4 26.2 69.7 38.6 Old : 51.5 26.3 70.2 38.7 51.4 26.2 69.7 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 5,660: 32 1,613 123 4,794 3,081 4,949 4,817: 711 843 Old : 5,660: 32 1,613 123 4,794 3,081 4,949 4,817: 711 843 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 51: -3 76 -28 129 55 98 103: -47 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 28.5 2.2 84.7 54.4 87.4 85.1: 12.6 14.9 Old : 100.0: 0.6 28.5 2.2 84.7 54.4 87.4 85.1: 12.6 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 12 5 17 16 22 29: Old : 37: 1 12 5 17 16 22 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 31.1 67.7 48.4 49.3 26.7 64.8 43.9 Old : 50.6 31.1 67.7 48.4 49.3 26.7 64.8 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 2,974: 1,881 196 74 687 1,566 2,642 1,836: 332 1,138 Old : 2,974: 1,881 196 74 687 1,566 2,642 1,836: 332 1,138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 24: 0 20 0 24 -3 24 17: 0 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 6.6 2.5 23.1 52.7 88.8 61.7: 11.2 38.3 Old : 100.0: 63.2 6.6 2.5 23.1 52.7 88.8 61.7: 11.2 38.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 4 4 5 10 12 15: Old : 21: 4 4 4 5 10 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 39.0 86.4 50.6 67.7 39.0 83.7 50.1 Old : 68.6 39.0 86.4 50.6 67.7 39.0 83.7 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 212,035: 73,120 76,133 36,989 81,179 68,470 191,288 181,592: 20,747 30,443 Old : 200,412: 71,615 75,299 33,554 76,381 63,504 181,550 172,357: 18,862 28,055 Other: 11,623: 4,132 3,461 808 4,798 4,966 9,738 9,235: 1,885 2,388 : : : : : Changes in Commitments from: March 17, 2015 : : 5,617: -4,424 4,284 7,873 3,717 -6,561 7,166 5,596: -1,549 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 35.9 17.4 38.3 32.3 90.2 85.6: 9.8 14.4 Old : 100.0: 35.7 37.6 16.7 38.1 31.7 90.6 86.0: 9.4 14.0 Other: 100.0: 35.6 29.8 7.0 41.3 42.7 83.8 79.5: 16.2 20.5 : : : :# Traders : Number of Traders in Each Category : All : 293: 80 93 102 75 75 218 227: Old : 285: 75 97 99 70 70 206 221: Other: 92: 18 15 9 31 40 53 61: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 11.6 25.8 19.0 15.1 11.6 24.8 18.8 Old : 16.0 12.2 26.3 19.6 15.5 12.2 25.3 19.6 Other: 26.2 23.2 41.7 35.9 24.0 20.3 39.6 32.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 271,721: 102,248 48,515 35,206 102,495 143,737 239,949 227,458: 31,772 44,263 Old : 271,721: 102,248 48,515 35,206 102,495 143,737 239,949 227,458: 31,772 44,263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 12,355: 9,523 -2,234 751 1,881 12,581 12,155 11,098: 200 1,257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 17.9 13.0 37.7 52.9 88.3 83.7: 11.7 16.3 Old : 100.0: 37.6 17.9 13.0 37.7 52.9 88.3 83.7: 11.7 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 386: 126 75 110 107 142 294 279: Old : 386: 126 75 110 107 142 294 279: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.5 17.8 22.6 26.3 12.5 16.2 22.0 23.5 Old : 12.5 17.8 22.6 26.3 12.5 16.2 22.0 23.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 6,687: 2,289 3,920 415 2,695 680 5,399 5,015: 1,288 1,672 Old : 6,687: 2,289 3,920 415 2,695 680 5,399 5,015: 1,288 1,672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 39: -41 -143 86 15 90 60 33: -21 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 58.6 6.2 40.3 10.2 80.7 75.0: 19.3 25.0 Old : 100.0: 34.2 58.6 6.2 40.3 10.2 80.7 75.0: 19.3 25.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 23 34 6 26 13 52 50: Old : 83: 23 34 6 26 13 52 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 32.8 41.8 44.8 30.6 32.8 41.1 42.4 Old : 30.6 32.8 41.8 44.8 30.6 32.8 41.1 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 42,131: 13,076 11,184 5,412 14,510 8,592 32,998 25,188: 9,133 16,943 Old : 42,131: 13,076 11,184 5,412 14,510 8,592 32,998 25,188: 9,133 16,943 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 469: 186 823 13 53 209 252 1,045: 217 -576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 26.5 12.8 34.4 20.4 78.3 59.8: 21.7 40.2 Old : 100.0: 31.0 26.5 12.8 34.4 20.4 78.3 59.8: 21.7 40.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 214: 52 60 35 53 79 131 152: Old : 214: 52 60 35 53 79 131 152: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 9.8 24.5 17.4 15.7 9.6 23.8 16.5 Old : 15.9 9.8 24.5 17.4 15.7 9.6 23.8 16.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 6,368: 795 5,374 91 4,247 337 5,133 5,802: 1,235 566 Old : 6,368: 795 5,374 91 4,247 337 5,133 5,802: 1,235 566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 84.4 1.4 66.7 5.3 80.6 91.1: 19.4 8.9 Old : 100.0: 12.5 84.4 1.4 66.7 5.3 80.6 91.1: 19.4 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 6 4 2 10 5 16 11: Old : 20: 6 4 2 10 5 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 84.4 69.5 90.9 48.3 84.4 69.3 88.9 Old : 48.4 84.4 69.5 90.9 48.3 84.4 69.3 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 35,142: 4,593 23,537 423 29,314 8,505 34,330 32,465: 812 2,677 Old : 35,142: 4,593 23,537 423 29,314 8,505 34,330 32,465: 812 2,677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 945: 106 486 49 789 246 944 781: 1 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 67.0 1.2 83.4 24.2 97.7 92.4: 2.3 7.6 Old : 100.0: 13.1 67.0 1.2 83.4 24.2 97.7 92.4: 2.3 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 17 28 9 20 16 39 51: Old : 76: 17 28 9 20 16 39 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 55.7 74.3 72.3 56.1 55.7 74.3 72.3 Old : 56.1 55.7 74.3 72.3 56.1 55.7 74.3 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF RUB 2,500,000) : : : : All : 55,943: 8,089 5,354 994 46,454 49,104 55,537 55,452: 406 491 Old : 55,943: 8,089 5,354 994 46,454 49,104 55,537 55,452: 406 491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 3,365: 90 -263 0 3,134 3,714 3,224 3,451: 141 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 9.6 1.8 83.0 87.8 99.3 99.1: 0.7 0.9 Old : 100.0: 14.5 9.6 1.8 83.0 87.8 99.3 99.1: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 4 1 13 12 18 17: Old : 26: 5 4 1 13 12 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 73.5 84.2 91.3 64.6 72.1 80.6 87.1 Old : 64.9 73.5 84.2 91.3 64.6 72.1 80.6 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 106,731: 19,193 51,849 3,221 64,097 14,614 86,511 69,684: 20,220 37,047 Old : 106,731: 19,193 51,849 3,221 64,097 14,614 86,511 69,684: 20,220 37,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -51,845: -1,808 -1,974 -446 -48,465 -42,909 -50,719 -45,329: -1,126 -6,516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 48.6 3.0 60.1 13.7 81.1 65.3: 18.9 34.7 Old : 100.0: 18.0 48.6 3.0 60.1 13.7 81.1 65.3: 18.9 34.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 19 30 10 15 20 40 55: Old : 80: 19 30 10 15 20 40 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 29.4 60.8 37.8 51.4 29.4 59.9 37.2 Old : 51.4 29.4 60.8 37.8 51.4 29.4 59.9 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 36,296: 12,604 16,559 266 17,177 4,275 30,047 21,100: 6,249 15,196 Old : 36,296: 12,604 16,559 266 17,177 4,275 30,047 21,100: 6,249 15,196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -2,593: -5,525 665 -35 2,941 -992 -2,619 -362: 26 -2,231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 45.6 0.7 47.3 11.8 82.8 58.1: 17.2 41.9 Old : 100.0: 34.7 45.6 0.7 47.3 11.8 82.8 58.1: 17.2 41.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 11 11 1 8 9 20 20: Old : 35: 11 11 1 8 9 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 38.1 67.7 47.7 49.5 38.1 67.6 47.7 Old : 49.6 38.1 67.7 47.7 49.5 38.1 67.6 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 150,320: 35,044 76,144 5,409 107,097 61,754 147,550 143,307: 2,770 7,013 Old : 150,320: 35,044 76,144 5,409 107,097 61,754 147,550 143,307: 2,770 7,013 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 15,176: 11,342 -3,497 4,361 -888 15,253 14,815 16,117: 361 -941 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 50.7 3.6 71.2 41.1 98.2 95.3: 1.8 4.7 Old : 100.0: 23.3 50.7 3.6 71.2 41.1 98.2 95.3: 1.8 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 113: 21 56 7 18 23 44 81: Old : 113: 21 56 7 18 23 44 81: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.1 35.3 85.9 55.4 78.1 35.3 84.8 54.7 Old : 78.1 35.3 85.9 55.4 78.1 35.3 84.8 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 178,140: 35,938 74,495 2,698 125,186 66,328 163,822 143,521: 14,318 34,619 Old : 178,140: 35,938 74,495 2,698 125,186 66,328 163,822 143,521: 14,318 34,619 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -10,098: -11,217 -10,511 485 342 1,110 -10,390 -8,916: 292 -1,182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 41.8 1.5 70.3 37.2 92.0 80.6: 8.0 19.4 Old : 100.0: 20.2 41.8 1.5 70.3 37.2 92.0 80.6: 8.0 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 108: 27 38 6 24 35 54 76: Old : 108: 27 38 6 24 35 54 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 29.0 63.1 40.4 49.2 26.2 62.7 37.4 Old : 49.2 29.0 63.1 40.4 49.2 26.2 62.7 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 181,026: 39,156 85,061 2,919 126,021 40,043 168,096 128,023: 12,930 53,003 Old : 181,026: 39,156 85,061 2,919 126,021 40,043 168,096 128,023: 12,930 53,003 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -14,887: -5,340 -7,489 1,231 -12,421 -688 -16,530 -6,946: 1,643 -7,941 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 47.0 1.6 69.6 22.1 92.9 70.7: 7.1 29.3 Old : 100.0: 21.6 47.0 1.6 69.6 22.1 92.9 70.7: 7.1 29.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 126: 23 59 11 23 28 53 91: Old : 126: 23 59 11 23 28 53 91: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 23.9 72.0 31.7 54.1 23.9 71.8 31.3 Old : 54.3 23.9 72.0 31.7 54.1 23.9 71.8 31.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 460,950: 50,148 271,111 6,291 366,788 94,933 423,227 372,335: 37,723 88,615 Old : 460,950: 50,148 271,111 6,291 366,788 94,933 423,227 372,335: 37,723 88,615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 11,442: -6,181 21,008 -1,515 18,034 -6,132 10,338 13,361: 1,104 -1,919 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 58.8 1.4 79.6 20.6 91.8 80.8: 8.2 19.2 Old : 100.0: 10.9 58.8 1.4 79.6 20.6 91.8 80.8: 8.2 19.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 240: 51 104 30 53 55 120 174: Old : 240: 51 104 30 53 55 120 174: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 23.9 60.6 33.9 50.6 23.9 60.5 33.5 Old : 50.6 23.9 60.6 33.9 50.6 23.9 60.5 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 20,958: 12,149 13,015 632 5,470 2,413 18,251 16,060: 2,707 4,898 Old : 20,958: 12,149 13,015 632 5,470 2,413 18,251 16,060: 2,707 4,898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -2,359: -968 -1,243 -111 -1,685 -298 -2,764 -1,652: 405 -707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 62.1 3.0 26.1 11.5 87.1 76.6: 12.9 23.4 Old : 100.0: 58.0 62.1 3.0 26.1 11.5 87.1 76.6: 12.9 23.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 19 25 5 7 7 28 35: Old : 58: 19 25 5 7 7 28 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 27.6 60.9 43.3 44.5 27.6 60.9 43.3 Old : 44.5 27.6 60.9 43.3 44.5 27.6 60.9 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :10,612,872: 1,733,635 1,424,142 1,982,633 6,046,365 5,948,714 9,762,633 9,355,489: 850,239 1,257,383 Old :10,612,872: 1,733,635 1,424,142 1,982,633 6,046,365 5,948,714 9,762,633 9,355,489: 850,239 1,257,383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 117,599: -49,804 -445,296 25,175 63,637 478,206 39,008 58,085: 78,591 59,514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 13.4 18.7 57.0 56.1 92.0 88.2: 8.0 11.8 Old : 100.0: 16.3 13.4 18.7 57.0 56.1 92.0 88.2: 8.0 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 278: 37 89 95 118 138 226 258: Old : 278: 37 89 95 118 138 226 258: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 23.1 32.5 33.4 14.7 14.0 24.0 18.5 Old : 18.5 23.1 32.5 33.4 14.7 14.0 24.0 18.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 629,452: 84,963 82,937 19,074 428,181 451,578 532,218 553,589: 97,234 75,863 Old : 629,452: 84,963 82,937 19,074 428,181 451,578 532,218 553,589: 97,234 75,863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -275,518: -11,119 -20,240 -3,724 -192,132 -184,275 -206,975 -208,238: -68,543 -67,280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 13.2 3.0 68.0 71.7 84.6 87.9: 15.4 12.1 Old : 100.0: 13.5 13.2 3.0 68.0 71.7 84.6 87.9: 15.4 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 542: 106 104 53 224 225 356 356: Old : 542: 106 104 53 224 225 356 356: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 14.4 27.2 24.1 15.5 14.4 24.7 23.5 Old : 17.6 14.4 27.2 24.1 15.5 14.4 24.7 23.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 103,073: 11,932 1,102 134 55,879 69,532 67,945 70,768: 35,128 32,305 Old : 103,073: 11,932 1,102 134 55,879 69,532 67,945 70,768: 35,128 32,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -117,233: -4,031 -3,173 -544 -107,338 -50,009 -111,913 -53,726: -5,320 -63,507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 1.1 0.1 54.2 67.5 65.9 68.7: 34.1 31.3 Old : 100.0: 11.6 1.1 0.1 54.2 67.5 65.9 68.7: 34.1 31.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 10 6 4 27 32 37 42: Old : 65: 10 6 4 27 32 37 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 31.1 45.6 48.1 31.4 31.1 45.5 47.0 Old : 31.4 31.1 45.6 48.1 31.4 31.1 45.5 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,631,895: 366,729 410,751 93,126 1,861,511 1,910,230 2,321,366 2,414,107: 310,529 217,788 Old : 2,631,895: 366,729 410,751 93,126 1,861,511 1,910,230 2,321,366 2,414,107: 310,529 217,788 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -791,425: -43,583 -93,474 -7,757 -423,968 -671,328 -475,308 -772,559: -316,117 -18,866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 15.6 3.5 70.7 72.6 88.2 91.7: 11.8 8.3 Old : 100.0: 13.9 15.6 3.5 70.7 72.6 88.2 91.7: 11.8 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 532: 101 105 50 216 214 343 343: Old : 532: 101 105 50 216 214 343 343: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.6 15.7 29.4 26.7 17.3 15.3 26.1 25.8 Old : 19.6 15.7 29.4 26.7 17.3 15.3 26.1 25.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 85,458: 9,642 5,171 842 64,377 76,029 74,861 82,042: 10,597 3,416 Old : 85,458: 9,642 5,171 842 64,377 76,029 74,861 82,042: 10,597 3,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -19,653: 348 644 -930 -17,320 -11,592 -17,902 -11,878: -1,751 -7,775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 6.1 1.0 75.3 89.0 87.6 96.0: 12.4 4.0 Old : 100.0: 11.3 6.1 1.0 75.3 89.0 87.6 96.0: 12.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 15 7 3 53 38 69 47: Old : 95: 15 7 3 53 38 69 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 34.8 50.2 55.1 37.1 34.6 48.7 54.9 Old : 37.3 34.8 50.2 55.1 37.1 34.6 48.7 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 66,961: 17,172 5,002 1,286 42,485 57,518 60,943 63,806: 6,018 3,155 Old : 66,961: 17,172 5,002 1,286 42,485 57,518 60,943 63,806: 6,018 3,155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -32,012: -1,229 -695 49 -28,319 -29,797 -29,499 -30,442: -2,513 -1,570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 7.5 1.9 63.4 85.9 91.0 95.3: 9.0 4.7 Old : 100.0: 25.6 7.5 1.9 63.4 85.9 91.0 95.3: 9.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 211: 66 31 9 69 61 138 98: Old : 211: 66 31 9 69 61 138 98: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 44.2 48.7 63.7 38.3 44.2 48.6 63.4 Old : 38.3 44.2 48.7 63.7 38.3 44.2 48.6 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 334,803: 85,860 25,012 6,429 212,424 287,588 304,713 319,029: 30,090 15,774 Old : 334,803: 85,860 25,012 6,429 212,424 287,588 304,713 319,029: 30,090 15,774 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -69,795: -120 -3,476 247 -66,362 -63,063 -66,235 -66,292: -3,560 -3,503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 7.5 1.9 63.4 85.9 91.0 95.3: 9.0 4.7 Old : 100.0: 25.6 7.5 1.9 63.4 85.9 91.0 95.3: 9.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 211: 66 31 9 69 61 138 98: Old : 211: 66 31 9 69 61 138 98: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 44.2 48.7 63.7 38.3 44.2 48.6 63.4 Old : 38.3 44.2 48.7 63.7 38.3 44.2 48.6 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 135,693: 52,079 80,447 1,090 68,957 18,636 122,126 100,173: 13,567 35,520 Old : 135,693: 52,079 80,447 1,090 68,957 18,636 122,126 100,173: 13,567 35,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -17,053: -10,967 -11,406 200 -6,408 -616 -17,175 -11,822: 122 -5,231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 59.3 0.8 50.8 13.7 90.0 73.8: 10.0 26.2 Old : 100.0: 38.4 59.3 0.8 50.8 13.7 90.0 73.8: 10.0 26.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 21 46 8 17 14 44 62: Old : 93: 21 46 8 17 14 44 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 31.2 74.0 41.9 63.9 30.5 74.0 41.3 Old : 63.9 31.2 74.0 41.9 63.9 30.5 74.0 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 59,147: 18,981 7,689 697 28,013 44,527 47,691 52,913: 11,456 6,234 Old : 59,147: 18,981 7,689 697 28,013 44,527 47,691 52,913: 11,456 6,234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : 1,253: -121 699 697 888 -108 1,464 1,288: -211 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 13.0 1.2 47.4 75.3 80.6 89.5: 19.4 10.5 Old : 100.0: 32.1 13.0 1.2 47.4 75.3 80.6 89.5: 19.4 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 22 10 3 21 11 44 23: Old : 62: 22 10 3 21 11 44 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 64.7 46.8 79.5 32.5 64.7 46.8 79.5 Old : 32.5 64.7 46.8 79.5 32.5 64.7 46.8 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, March 24, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 102,960: 34,543 5,342 745 56,955 9,011 92,243 15,098: 10,717 87,862 Old : 102,960: 34,543 5,342 745 56,955 9,011 92,243 15,098: 10,717 87,862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2015 : : -1,970: -2,096 2,917 286 -850 1,099 -2,660 4,302: 690 -6,272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 5.2 0.7 55.3 8.8 89.6 14.7: 10.4 85.3 Old : 100.0: 33.5 5.2 0.7 55.3 8.8 89.6 14.7: 10.4 85.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 35 6 4 31 13 67 22: Old : 77: 35 6 4 31 13 67 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 5.8 48.7 9.8 35.4 5.7 48.7 9.2 Old : 35.4 5.8 48.7 9.8 35.4 5.7 48.7 9.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 27, 2015