BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,272 COMMITMENTS 414 2,864 189 4,367 2,381 4,970 5,434 1,302 838 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 195) 151 96 39 313 103 503 238 -308 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 45.7 3.0 69.6 38.0 79.2 86.6 20.8 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 12 7 15 15 24 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,557 COMMITMENTS 24,323 11,225 815 18,353 21,397 43,491 33,437 2,066 12,120 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 754) -77 671 89 613 236 625 996 129 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.4 24.6 1.8 40.3 47.0 95.5 73.4 4.5 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 12 33 24 30 30 60 71 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,565 COMMITMENTS 151 1,038 147 4,286 3,452 4,584 4,637 981 928 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 237) -2 31 -1 199 88 196 118 41 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 18.7 2.6 77.0 62.0 82.4 83.3 17.6 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 5 4 18 14 22 22 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 201,534 COMMITMENTS 73,078 66,276 29,067 79,848 79,123 181,993 174,466 19,541 27,068 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 10,589) -142 8,240 6,902 3,885 -2,362 10,645 12,780 -56 -2,191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 32.9 14.4 39.6 39.3 90.3 86.6 9.7 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 79 92 98 64 71 205 223 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 243,159 COMMITMENTS 89,099 53,307 25,434 102,611 127,508 217,144 206,249 26,015 36,910 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -296) 965 3,332 -384 -1,134 -2,669 -553 279 257 -575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 21.9 10.5 42.2 52.4 89.3 84.8 10.7 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 106 80 84 80 133 231 259 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,558 COMMITMENTS 1,713 3,581 206 2,398 330 4,317 4,117 1,241 1,441 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 378) -100 290 56 390 92 346 438 32 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 64.4 3.7 43.1 5.9 77.7 74.1 22.3 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 16 35 7 25 10 45 49 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,793 COMMITMENTS 10,597 9,056 5,928 14,357 8,350 30,882 23,334 8,911 16,459 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 262) 816 344 -838 835 513 813 19 -551 243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 22.8 14.9 36.1 21.0 77.6 58.6 22.4 41.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 47 52 47 61 72 141 149 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 37,078 COMMITMENTS 5,159 26,606 473 30,437 7,660 36,069 34,739 1,009 2,339 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 214) 10 -69 31 188 205 229 167 -15 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 71.8 1.3 82.1 20.7 97.3 93.7 2.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 15 27 9 21 16 39 49 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 58,753 COMMITMENTS 8,263 3,039 2,337 46,781 51,773 57,381 57,149 1,372 1,604 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 11,892) 3,389 1,138 2,104 5,520 7,788 11,013 11,030 879 862 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 5.2 4.0 79.6 88.1 97.7 97.3 2.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 8 3 14 15 22 24 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 121,344 COMMITMENTS 24,332 63,195 5,748 69,531 17,566 99,611 86,509 21,733 34,835 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 3,330) 1,909 4,527 1,351 334 -171 3,594 5,707 -264 -2,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 52.1 4.7 57.3 14.5 82.1 71.3 17.9 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 21 36 12 22 22 51 63 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,861 COMMITMENTS 7,027 13,089 1,266 25,697 9,979 33,990 24,334 6,871 16,527 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 6,096) 1,799 2,776 879 4,739 1,002 7,417 4,657 -1,321 1,439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 32.0 3.1 62.9 24.4 83.2 59.6 16.8 40.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 9 9 4 11 13 22 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 178,057 COMMITMENTS 31,414 74,821 11,623 131,501 84,250 174,538 170,694 3,519 7,363 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -2,449) -2,691 -7,628 -7 734 4,465 -1,964 -3,170 -485 721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 42.0 6.5 73.9 47.3 98.0 95.9 2.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 25 58 11 18 23 52 86 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 165,737 COMMITMENTS 44,563 71,471 1,097 100,739 65,339 146,399 137,907 19,338 27,830 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -4,047) -2,178 2,860 -515 -2,358 -4,708 -5,051 -2,363 1,004 -1,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 43.1 0.7 60.8 39.4 88.3 83.2 11.7 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 32 34 9 27 33 63 72 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 210,611 COMMITMENTS 33,944 86,465 4,885 158,423 64,993 197,252 156,343 13,359 54,268 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 8,173) 2,333 7,342 -1,374 8,443 2,386 9,402 8,354 -1,229 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 41.1 2.3 75.2 30.9 93.7 74.2 6.3 25.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 26 61 15 25 35 59 104 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 440,733 COMMITMENTS 48,467 220,856 9,169 347,041 122,394 404,677 352,419 36,056 88,314 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 9,516) 2,956 -2,391 2,324 3,726 6,040 9,006 5,973 510 3,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 50.1 2.1 78.7 27.8 91.8 80.0 8.2 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 52 93 35 54 64 120 178 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,394 COMMITMENTS 4,958 13,556 3,163 13,653 4,518 21,774 21,237 620 1,157 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -9,287) -13,191 -32 -2,346 6,351 -6,968 -9,186 -9,346 -101 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 60.5 14.1 61.0 20.2 97.2 94.8 2.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 8 3 5 4 13 13 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 27,610 COMMITMENTS 14,597 15,964 1,430 9,773 4,434 25,800 21,828 1,810 5,782 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 282) 3,490 527 555 -3,619 -127 426 955 -144 -673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 57.8 5.2 35.4 16.1 93.4 79.1 6.6 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 20 32 7 10 12 34 47 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,055,770 COMMITMENTS 1751966 1807292 2193016 6336005 5811884 10280987 9812192 774,783 1243578 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 66,209) 3,521 87,482 27,269 52,740 -50,798 83,530 63,953 -17,321 2,256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 16.3 19.8 57.3 52.6 93.0 88.8 7.0 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 46 82 99 117 145 228 268 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 754,597 COMMITMENTS 101,138 99,891 20,575 497,406 522,265 619,119 642,731 135,478 111,866 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 25,578) 3,227 8,728 5,537 9,436 3,026 18,201 17,291 7,377 8,287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 13.2 2.7 65.9 69.2 82.0 85.2 18.0 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567) 121 111 58 236 231 382 375 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 158,140 COMMITMENTS 11,217 9,137 246 104,113 84,247 115,576 93,630 42,564 64,510 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 6,372) 444 272 0 4,704 -883 5,148 -611 1,224 6,983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 5.8 0.2 65.8 53.3 73.1 59.2 26.9 40.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 11 5 4 36 31 48 39 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,982,284 COMMITMENTS 466,198 470,363 85,051 1966464 2190089 2517713 2745503 464,571 236,781 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 96,030) 21,947 50,310 19,655 23,661 19,544 65,263 89,509 30,767 6,521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 15.8 2.9 65.9 73.4 84.4 92.1 15.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557) 118 111 55 220 222 362 364 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 94,248 COMMITMENTS 10,020 4,709 2,183 70,441 75,301 82,644 82,193 11,604 12,055 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 953) -444 -2,872 455 656 -130 667 -2,547 286 3,500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 5.0 2.3 74.7 79.9 87.7 87.2 12.3 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 15 7 3 50 39 66 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 87,354 COMMITMENTS 22,412 8,935 1,454 54,743 72,030 78,610 82,419 8,744 4,935 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 903) 1,750 333 -546 961 2,396 2,166 2,183 -1,263 -1,281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 10.2 1.7 62.7 82.5 90.0 94.4 10.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 72 36 16 73 72 151 118 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 17,326 COMMITMENTS 1,175 0 0 14,231 16,056 15,406 16,056 1,920 1,270 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -373) 3 0 0 -329 891 -326 891 -47 -1,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.0 0.0 82.1 92.7 88.9 92.7 11.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 12 7 15 7 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 350,139 COMMITMENTS 106,187 44,676 7,272 202,562 279,868 316,021 331,816 34,118 18,323 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 6,378) 8,736 1,666 -2,728 6,452 7,523 12,460 6,461 -6,082 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 12.8 2.1 57.9 79.9 90.3 94.8 9.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 70 36 16 65 70 141 116 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 136,841 COMMITMENTS 13,652 75,197 1,868 103,821 18,659 119,341 95,724 17,500 41,117 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: -2,964) -1,945 -3,554 -172 -5,468 849 -7,585 -2,877 4,621 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 55.0 1.4 75.9 13.6 87.2 70.0 12.8 30.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 15 50 11 17 17 40 70 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 59,068 COMMITMENTS 17,460 16,574 335 26,842 31,220 44,637 48,129 14,431 10,939 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 2,786) -455 672 -98 1,086 -154 533 420 2,253 2,366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 28.1 0.6 45.4 52.9 75.6 81.5 24.4 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 20 9 1 23 14 44 23 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 03/03/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 121,242 COMMITMENTS 54,575 9,909 1,866 52,874 18,647 109,315 30,422 11,927 90,820 CHANGES FROM 02/24/15 (CHANGE IN OPEN INTEREST: 730) -1,593 1,525 -644 2,403 -1,476 166 -595 564 1,325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 8.2 1.5 43.6 15.4 90.2 25.1 9.8 74.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 38 8 6 38 22 78 34
Updated March 6, 2015