BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,077 COMMITMENTS 263 2,768 150 4,054 2,278 4,467 5,196 1,610 881 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 320) 52 231 2 308 198 362 431 -42 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 45.5 2.5 66.7 37.5 73.5 85.5 26.5 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 12 6 14 14 22 26 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,803 COMMITMENTS 24,400 10,554 726 17,740 21,161 42,866 32,441 1,937 12,362 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -55) -985 -32 -50 813 422 -222 340 167 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.5 23.6 1.6 39.6 47.2 95.7 72.4 4.3 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 14 30 21 29 29 59 65 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,328 COMMITMENTS 153 1,007 148 4,087 3,364 4,388 4,519 940 809 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 251) 121 172 23 201 126 345 321 -94 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 18.9 2.8 76.7 63.1 82.4 84.8 17.6 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 5 4 18 14 22 22 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,910 COMMITMENTS 2,020 150 72 564 1,538 2,656 1,760 254 1,150 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 134) 152 9 -5 -7 54 140 58 -6 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.4 5.2 2.5 19.4 52.9 91.3 60.5 8.7 39.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 4 3 4 9 11 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 190,945 COMMITMENTS 73,220 58,036 22,165 75,963 81,485 171,348 161,686 19,597 29,259 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -3,037) -2,627 -1,162 -3,175 2,888 -852 -2,914 -5,189 -123 2,152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 30.4 11.6 39.8 42.7 89.7 84.7 10.3 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 81 78 83 61 68 194 195 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 243,455 COMMITMENTS 88,134 49,975 25,818 103,745 130,177 217,697 205,970 25,758 37,485 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 1,944) -495 -1,873 3,209 379 940 3,093 2,276 -1,149 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 20.5 10.6 42.6 53.5 89.4 84.6 10.6 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 92 83 84 86 131 230 257 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,180 COMMITMENTS 1,813 3,291 150 2,008 238 3,971 3,679 1,209 1,501 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 321) 167 367 -4 70 -268 233 95 88 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 63.5 2.9 38.8 4.6 76.7 71.0 23.3 29.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 19 33 8 21 6 43 44 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,531 COMMITMENTS 9,781 8,712 6,766 13,522 7,837 30,069 23,315 9,462 16,216 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 1,044) 203 -642 363 -269 425 297 146 747 898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 22.0 17.1 34.2 19.8 76.1 59.0 23.9 41.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 49 48 47 58 67 137 140 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,864 COMMITMENTS 5,149 26,675 442 30,249 7,455 35,840 34,572 1,024 2,292 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 459) -285 385 85 688 78 488 548 -29 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 72.4 1.2 82.1 20.2 97.2 93.8 2.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 15 27 10 21 16 39 50 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 46,861 COMMITMENTS 4,874 1,901 233 41,261 43,985 46,368 46,119 493 742 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -921) 1,439 -158 100 -2,390 -292 -851 -350 -70 -571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 4.1 0.5 88.0 93.9 98.9 98.4 1.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 6 2 12 15 20 23 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 118,014 COMMITMENTS 22,423 58,668 4,397 69,197 17,737 96,017 80,802 21,997 37,212 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 6,400) 2,425 5,828 -850 4,559 2,089 6,134 7,067 266 -667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 49.7 3.7 58.6 15.0 81.4 68.5 18.6 31.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 17 33 9 20 22 42 61 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 34,765 COMMITMENTS 5,228 10,313 387 20,958 8,977 26,573 19,677 8,192 15,088 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 561) 488 -471 330 769 -1,197 1,587 -1,338 -1,026 1,899 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 29.7 1.1 60.3 25.8 76.4 56.6 23.6 43.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 7 3 11 12 20 20 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 180,506 COMMITMENTS 34,105 82,449 11,630 130,767 79,785 176,502 173,864 4,004 6,642 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 4,802) 5,232 8,131 -1,072 169 -2,022 4,329 5,037 473 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 45.7 6.4 72.4 44.2 97.8 96.3 2.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 27 54 8 19 23 51 83 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 169,784 COMMITMENTS 46,741 68,611 1,612 103,097 70,047 151,450 140,270 18,334 29,514 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -843) 3,742 -3,186 -18 -5,334 2,921 -1,610 -283 767 -560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 40.4 0.9 60.7 41.3 89.2 82.6 10.8 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 33 31 8 25 35 60 72 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 202,438 COMMITMENTS 31,611 79,123 6,259 149,980 62,607 187,850 147,989 14,588 54,449 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -1,117) 342 -1,237 1,013 -2,970 2,511 -1,615 2,287 498 -3,404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 39.1 3.1 74.1 30.9 92.8 73.1 7.2 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 25 57 14 24 32 56 97 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 431,217 COMMITMENTS 45,511 223,247 6,845 343,315 116,354 395,671 346,446 35,546 84,771 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -7,194) -1,664 -9,510 -655 -5,886 4,795 -8,205 -5,370 1,011 -1,824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 51.8 1.6 79.6 27.0 91.8 80.3 8.2 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 46 91 34 54 62 115 172 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 31,681 COMMITMENTS 18,149 13,588 5,509 7,302 11,486 30,960 30,583 721 1,098 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 8,922) 7,109 8,908 -92 1,926 131 8,943 8,947 -21 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.3 42.9 17.4 23.0 36.3 97.7 96.5 2.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 6 4 4 6 14 14 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 27,328 COMMITMENTS 11,107 15,437 875 13,392 4,561 25,374 20,873 1,954 6,455 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -372) 1,086 -337 96 -1,310 18 -128 -223 -244 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 56.5 3.2 49.0 16.7 92.8 76.4 7.2 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 15 30 4 11 10 28 42 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,989,561 COMMITMENTS 1748445 1719810 2165747 6283265 5862682 10197457 9748239 792,104 1241322 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -126,383) -23,819 -41,739 13,396 -97,429 -80,498 -107,852 -108,841 -18,531 -17,542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 15.6 19.7 57.2 53.3 92.8 88.7 7.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 40 87 95 115 142 222 261 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 729,019 COMMITMENTS 97,910 91,163 15,038 487,970 519,239 600,918 625,440 128,101 103,579 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 23,089) -7,039 8,784 989 22,287 5,703 16,238 15,476 6,852 7,614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 12.5 2.1 66.9 71.2 82.4 85.8 17.6 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562) 112 114 59 238 230 379 374 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 151,768 COMMITMENTS 10,773 8,865 246 99,409 85,130 110,428 94,241 41,340 57,527 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 8,133) -991 1,065 -44 9,164 1,934 8,129 2,955 4 5,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 5.8 0.2 65.5 56.1 72.8 62.1 27.2 37.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 10 6 3 35 32 46 40 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,886,254 COMMITMENTS 444,251 420,053 65,396 1942803 2170545 2452450 2655994 433,804 230,260 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 74,782) -23,390 45,441 -1,683 65,617 18,846 40,544 62,604 34,238 12,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 14.6 2.3 67.3 75.2 85.0 92.0 15.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552) 111 112 56 222 219 359 361 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 93,295 COMMITMENTS 10,464 7,581 1,728 69,785 75,431 81,977 84,740 11,318 8,555 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 5,603) 2,292 1,833 -290 3,679 2,750 5,681 4,293 -78 1,310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 8.1 1.9 74.8 80.9 87.9 90.8 12.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 15 10 3 50 40 66 52 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 86,451 COMMITMENTS 20,662 8,602 2,000 53,782 69,634 76,444 80,236 10,007 6,215 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 2,484) 1,280 773 -381 1,756 2,468 2,656 2,861 -172 -376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 10.0 2.3 62.2 80.5 88.4 92.8 11.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 66 37 14 66 69 137 115 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 17,699 COMMITMENTS 1,172 0 0 14,560 15,165 15,732 15,165 1,967 2,534 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: -169) -367 0 0 100 546 -267 546 98 -715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 0.0 0.0 82.3 85.7 88.9 85.7 11.1 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 11 6 14 6 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 343,761 COMMITMENTS 97,451 43,010 10,000 196,110 272,345 303,561 325,355 40,200 18,406 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 13,266) 6,392 2,020 -59 8,282 9,612 14,615 11,573 -1,349 1,693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 12.5 2.9 57.0 79.2 88.3 94.6 11.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 64 37 14 59 67 128 113 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 139,805 COMMITMENTS 15,597 78,751 2,040 109,289 17,810 126,926 98,601 12,879 41,204 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 8,083) -1,633 7,690 357 10,337 1,352 9,061 9,399 -978 -1,316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 56.3 1.5 78.2 12.7 90.8 70.5 9.2 29.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 19 51 12 16 16 42 72 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 56,282 COMMITMENTS 17,915 15,902 433 25,756 31,374 44,104 47,709 12,178 8,573 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 2,201) 687 269 -426 622 581 883 424 1,318 1,777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 28.3 0.8 45.8 55.7 78.4 84.8 21.6 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 22 8 1 23 13 45 22 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 120,512 COMMITMENTS 56,168 8,384 2,510 50,471 20,123 109,149 31,017 11,363 89,495 CHANGES FROM 02/17/15 (CHANGE IN OPEN INTEREST: 5,015) 1,556 3,283 -485 2,806 1,552 3,877 4,350 1,138 665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.6 7.0 2.1 41.9 16.7 90.6 25.7 9.4 74.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 39 9 7 36 20 76 35
Updated February 27, 2015