BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,840 COMMITMENTS 444 2,444 165 4,085 2,446 4,694 5,055 1,146 785 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -432) 30 -420 -24 -282 65 -276 -379 -156 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 41.8 2.8 69.9 41.9 80.4 86.6 19.6 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 11 7 14 14 23 26 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,073 COMMITMENTS 21,580 9,188 846 16,710 19,605 39,136 29,639 1,937 11,434 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -4,484) -2,743 -2,037 31 -1,643 -1,792 -4,355 -3,798 -129 -686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 22.4 2.1 40.7 47.7 95.3 72.2 4.7 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 13 31 20 27 26 53 65 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,348 COMMITMENTS 48 1,240 151 4,293 3,049 4,492 4,440 856 908 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -217) -103 202 4 7 -403 -92 -197 -125 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 23.2 2.8 80.3 57.0 84.0 83.0 16.0 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 11 5 15 15 20 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,820 COMMITMENTS 1,811 124 70 603 1,535 2,484 1,729 336 1,091 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -149) -240 30 -13 45 -24 -208 -7 59 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.2 4.4 2.5 21.4 54.4 88.1 61.3 11.9 38.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 4 3 5 10 12 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 204,657 COMMITMENTS 75,380 65,909 31,702 76,760 78,435 183,842 176,046 20,815 28,611 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 3,123) 2,302 -367 2,635 -3,088 -688 1,849 1,580 1,274 1,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 32.2 15.5 37.5 38.3 89.8 86.0 10.2 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 86 85 96 69 69 209 215 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 248,433 COMMITMENTS 91,372 51,434 27,135 100,521 129,943 219,028 208,512 29,405 39,921 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 5,274) 2,273 -1,873 1,701 -2,090 2,435 1,884 2,263 3,390 3,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 20.7 10.9 40.5 52.3 88.2 83.9 11.8 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 112 78 101 85 128 255 259 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,871 COMMITMENTS 1,875 3,798 219 2,489 361 4,583 4,378 1,288 1,493 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 313) 162 217 13 91 31 266 261 47 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 64.7 3.7 42.4 6.1 78.1 74.6 21.9 25.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 18 35 8 26 12 48 52 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,547 COMMITMENTS 12,058 10,515 5,230 13,958 7,853 31,246 23,598 9,301 16,949 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 754) 1,461 1,459 -698 -399 -497 364 264 390 490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 25.9 12.9 34.4 19.4 77.1 58.2 22.9 41.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 49 53 35 58 76 130 145 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,401 COMMITMENTS 4,640 23,029 405 27,526 7,586 32,571 31,020 830 2,381 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -3,677) -519 -3,577 -68 -2,911 -74 -3,498 -3,719 -179 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 68.9 1.2 82.4 22.7 97.5 92.9 2.5 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 15 24 9 20 16 38 46 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 64,992 COMMITMENTS 8,627 4,489 5,792 50,126 53,581 64,545 63,862 447 1,130 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 6,239) 364 1,450 3,455 3,345 1,808 7,164 6,713 -925 -474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 6.9 8.9 77.1 82.4 99.3 98.3 0.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 9 3 13 16 20 26 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 146,639 COMMITMENTS 22,011 61,041 16,536 86,736 25,940 125,283 103,517 21,356 43,122 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 25,295) -2,321 -2,154 10,788 17,205 8,374 25,672 17,008 -377 8,287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 41.6 11.3 59.1 17.7 85.4 70.6 14.6 29.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 25 32 17 23 20 57 64 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,384 COMMITMENTS 7,217 15,597 6,916 31,491 11,079 45,624 33,592 6,760 18,792 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 11,523) 190 2,508 5,650 5,794 1,100 11,634 9,258 -111 2,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 29.8 13.2 60.1 21.1 87.1 64.1 12.9 35.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 12 6 10 11 21 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 185,039 COMMITMENTS 30,622 66,269 32,221 119,188 79,299 182,031 177,789 3,008 7,250 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 6,982) -792 -8,552 20,598 -12,313 -4,951 7,493 7,095 -511 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 35.8 17.4 64.4 42.9 98.4 96.1 1.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 27 68 14 21 21 59 95 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 205,166 COMMITMENTS 48,053 80,644 7,704 132,078 84,428 187,835 172,776 17,331 32,390 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 39,429) 3,490 9,173 6,607 31,339 19,089 41,436 34,869 -2,007 4,560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 39.3 3.8 64.4 41.2 91.6 84.2 8.4 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 32 40 12 25 36 62 84 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 235,089 COMMITMENTS 32,898 92,285 18,731 169,840 59,731 221,469 170,747 13,620 64,342 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 24,478) -1,046 5,820 13,846 11,417 -5,262 24,217 14,404 261 10,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 39.3 8.0 72.2 25.4 94.2 72.6 5.8 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 25 60 18 26 30 60 101 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 496,465 COMMITMENTS 61,271 242,344 25,191 369,650 136,170 456,112 403,705 40,353 92,760 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 55,732) 12,804 21,488 16,022 22,609 13,776 51,435 51,286 4,297 4,446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 48.8 5.1 74.5 27.4 91.9 81.3 8.1 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 52 103 50 57 65 135 196 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 23,426 COMMITMENTS 5,685 14,235 3,438 13,788 4,544 22,911 22,217 515 1,209 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,032) 727 679 275 135 26 1,137 980 -105 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 60.8 14.7 58.9 19.4 97.8 94.8 2.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 11 5 5 4 14 17 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,726 COMMITMENTS 13,347 15,827 2,945 11,646 4,560 27,938 23,332 1,788 6,394 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 2,116) -1,250 -137 1,515 1,873 126 2,138 1,504 -22 612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 53.2 9.9 39.2 15.3 94.0 78.5 6.0 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 20 33 10 12 10 37 49 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,188,285 COMMITMENTS 1742677 1986729 2227837 6458147 5737488 10428661 9952054 759,624 1236231 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 132,515) -9,289 179,437 34,821 122,142 -74,396 147,674 139,862 -15,159 -7,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 17.8 19.9 57.7 51.3 93.2 89.0 6.8 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 45 83 99 121 146 231 271 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 830,808 COMMITMENTS 100,344 110,244 19,771 545,262 563,737 665,376 693,752 165,432 137,055 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 76,211) -794 10,354 -805 47,856 41,472 46,257 51,022 29,954 25,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 13.3 2.4 65.6 67.9 80.1 83.5 19.9 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573) 120 114 62 237 239 383 389 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 194,416 COMMITMENTS 11,375 10,694 265 136,400 94,865 148,040 105,824 46,376 88,592 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 36,276) 158 1,557 19 32,287 10,618 32,464 12,194 3,812 24,082 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 5.5 0.1 70.2 48.8 76.1 54.4 23.9 45.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 11 6 4 35 30 47 39 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,181,958 COMMITMENTS 463,992 516,901 78,379 2044308 2344361 2586679 2939641 595,279 242,317 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 199,674) -2,206 46,538 -6,672 77,844 154,272 68,966 194,138 130,708 5,536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 16.2 2.5 64.2 73.7 81.3 92.4 18.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563) 118 112 59 224 228 366 375 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 92,360 COMMITMENTS 9,592 4,184 1,954 68,580 73,697 80,126 79,835 12,234 12,525 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -1,888) -428 -525 -229 -1,861 -1,604 -2,518 -2,358 630 470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 4.5 2.1 74.3 79.8 86.8 86.4 13.2 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 15 7 4 50 37 66 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 87,826 COMMITMENTS 23,160 7,555 2,313 54,277 73,426 79,750 83,294 8,076 4,532 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 472) 748 -1,380 858 -467 1,396 1,140 875 -668 -403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 8.6 2.6 61.8 83.6 90.8 94.8 9.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 78 33 14 80 67 163 109 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 17,894 COMMITMENTS 1,725 0 0 14,421 16,994 16,146 16,994 1,748 900 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 568) 550 0 0 190 938 740 938 -172 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 0.0 0.0 80.6 95.0 90.2 95.0 9.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 0 13 8 17 8 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 349,658 COMMITMENTS 109,644 40,243 9,096 199,279 282,160 318,019 331,499 31,639 18,159 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -481) 3,457 -4,433 1,824 -3,283 2,292 1,998 -317 -2,479 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 11.5 2.6 57.0 80.7 91.0 94.8 9.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 75 34 13 71 65 151 107 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 196,534 COMMITMENTS 15,137 91,988 35,485 130,799 23,082 181,421 150,555 15,113 45,979 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 59,693) 1,485 16,791 33,617 26,978 4,423 62,080 54,831 -2,387 4,862 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 46.8 18.1 66.6 11.7 92.3 76.6 7.7 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 20 48 15 18 16 46 73 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 85,038 COMMITMENTS 18,719 17,824 2,664 49,132 54,231 70,515 74,719 14,523 10,319 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 25,970) 1,259 1,250 2,329 22,290 23,011 25,878 26,590 92 -620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 21.0 3.1 57.8 63.8 82.9 87.9 17.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 22 13 8 23 15 52 31 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 138,941 COMMITMENTS 53,270 8,035 4,811 70,188 35,642 128,269 48,488 10,672 90,453 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 17,699) -1,305 -1,874 2,945 17,314 16,995 18,954 18,066 -1,255 -367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 5.8 3.5 50.5 25.7 92.3 34.9 7.7 65.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 45 5 10 43 27 89 41
Updated March 13, 2015