BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,388 COMMITMENTS 489 2,567 156 4,587 2,797 5,232 5,520 1,156 868 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 548) 45 123 -9 502 351 538 465 10 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 40.2 2.4 71.8 43.8 81.9 86.4 18.1 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 11 6 14 14 22 26 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,929 COMMITMENTS 21,672 9,687 673 17,440 19,663 39,785 30,023 2,144 11,906 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 856) 92 499 -173 730 58 649 384 207 472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.7 23.1 1.6 41.6 46.9 94.9 71.6 5.1 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 10 30 19 27 25 52 60 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,609 COMMITMENTS 35 1,537 151 4,665 3,026 4,851 4,714 758 895 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 261) -13 297 0 372 -23 359 274 -98 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 27.4 2.7 83.2 53.9 86.5 84.0 13.5 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 12 6 16 16 22 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,950 COMMITMENTS 1,881 176 74 663 1,569 2,618 1,819 332 1,131 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 130) 70 52 4 60 34 134 90 -4 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.8 6.0 2.5 22.5 53.2 88.7 61.7 11.3 38.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 4 4 5 10 12 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 206,418 COMMITMENTS 77,544 71,849 29,116 77,462 75,031 184,122 175,996 22,296 30,422 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 1,761) 2,164 5,940 -2,586 702 -3,404 280 -50 1,481 1,811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 34.8 14.1 37.5 36.3 89.2 85.3 10.8 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 79 94 93 73 71 212 216 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 259,366 COMMITMENTS 92,725 50,749 34,455 100,614 131,156 227,794 216,360 31,572 43,006 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 10,933) 1,353 -685 7,320 93 1,213 8,766 7,848 2,167 3,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 19.6 13.3 38.8 50.6 87.8 83.4 12.2 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369) 117 81 111 91 131 273 271 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,648 COMMITMENTS 2,330 4,063 329 2,680 590 5,339 4,982 1,309 1,666 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 777) 455 265 110 191 229 756 604 21 173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 61.1 4.9 40.3 8.9 80.3 74.9 19.7 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 22 36 5 26 13 49 53 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,662 COMMITMENTS 12,890 10,361 5,399 14,457 8,383 32,746 24,143 8,916 17,519 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 1,115) 832 -154 169 499 530 1,500 545 -385 570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 24.9 13.0 34.7 20.1 78.6 57.9 21.4 42.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 53 55 38 58 78 132 153 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,197 COMMITMENTS 4,487 23,051 374 28,525 8,259 33,386 31,684 811 2,513 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 796) -153 22 -31 999 673 815 664 -19 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 67.4 1.1 83.4 24.2 97.6 92.7 2.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 16 28 8 20 16 38 50 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 52,578 COMMITMENTS 7,999 5,617 994 43,320 45,390 52,313 52,001 265 577 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -12,414) -628 1,128 -4,798 -6,806 -8,191 -12,232 -11,861 -182 -553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 10.7 1.9 82.4 86.3 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 4 1 12 13 17 18 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,576 COMMITMENTS 21,001 53,823 3,667 112,562 57,523 137,230 115,013 21,346 43,563 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 11,937) -1,010 -7,218 -12,869 25,826 31,583 11,947 11,496 -10 441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 33.9 2.3 71.0 36.3 86.5 72.5 13.5 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 23 26 11 23 21 51 54 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,889 COMMITMENTS 18,129 15,894 301 14,236 5,267 32,666 21,462 6,223 17,427 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -13,495) 10,912 297 -6,615 -17,255 -5,812 -12,958 -12,130 -537 -1,365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.6 40.9 0.8 36.6 13.5 84.0 55.2 16.0 44.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 13 2 6 8 15 22 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 135,144 COMMITMENTS 23,702 79,641 1,048 107,985 46,501 132,735 127,190 2,409 7,954 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -49,895) -6,920 13,372 -31,173 -11,203 -32,798 -49,296 -50,599 -599 704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 58.9 0.8 79.9 34.4 98.2 94.1 1.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 23 68 3 17 20 43 88 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 188,238 COMMITMENTS 47,155 85,006 2,213 124,844 65,218 174,212 152,437 14,026 35,801 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -16,928) -898 4,362 -5,491 -7,234 -19,210 -13,623 -20,339 -3,305 3,411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 45.2 1.2 66.3 34.6 92.5 81.0 7.5 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 31 38 6 25 32 58 74 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 195,913 COMMITMENTS 44,496 92,550 1,688 138,442 40,731 184,626 134,969 11,287 60,944 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -39,176) 11,598 265 -17,043 -31,398 -19,000 -36,843 -35,778 -2,333 -3,398 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 47.2 0.9 70.7 20.8 94.2 68.9 5.8 31.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 25 55 6 24 30 53 87 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 449,508 COMMITMENTS 56,329 250,103 7,806 348,754 101,065 412,889 358,974 36,619 90,534 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -46,957) -4,942 7,759 -17,385 -20,896 -35,105 -43,223 -44,731 -3,734 -2,226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 55.6 1.7 77.6 22.5 91.9 79.9 8.1 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 49 103 30 48 57 112 176 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,555 COMMITMENTS 4,961 12,144 3,721 13,240 5,358 21,922 21,223 633 1,332 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -871) -724 -2,091 283 -548 814 -989 -994 118 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 53.8 16.5 58.7 23.8 97.2 94.1 2.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 12 5 5 4 14 17 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 23,317 COMMITMENTS 13,117 14,258 743 7,155 2,711 21,015 17,712 2,302 5,605 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -6,409) -230 -1,569 -2,202 -4,491 -1,849 -6,923 -5,620 514 -789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.3 61.1 3.2 30.7 11.6 90.1 76.0 9.9 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 18 29 3 7 7 27 37 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,495,273 COMMITMENTS 1783439 1869438 1957458 5982728 5470508 9723625 9297404 771,648 1197869 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -693,012) 40,762 -117,291 -270,379 -475,419 -266,980 -705,036 -654,650 12,024 -38,362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 17.8 18.7 57.0 52.1 92.6 88.6 7.4 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 37 94 99 115 142 226 270 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 904,970 COMMITMENTS 96,082 103,177 22,798 620,313 635,853 739,193 761,827 165,777 143,143 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 74,162) -4,261 -7,067 3,027 75,051 72,115 73,817 68,075 345 6,087 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 11.4 2.5 68.5 70.3 81.7 84.2 18.3 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572) 119 115 73 251 242 405 395 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 220,306 COMMITMENTS 15,963 4,275 678 163,217 119,541 179,858 124,494 40,448 95,812 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 25,890) 4,588 -6,419 413 26,817 24,676 31,818 18,670 -5,928 7,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 1.9 0.3 74.1 54.3 81.6 56.5 18.4 43.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 13 5 10 46 39 61 52 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,423,320 COMMITMENTS 410,312 504,225 100,883 2285479 2581558 2796674 3186666 626,646 236,654 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 241,362) -53,680 -12,676 22,504 241,171 237,197 209,995 247,025 31,367 -5,663 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 14.7 2.9 66.8 75.4 81.7 93.1 18.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561) 114 115 69 237 235 386 384 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 105,111 COMMITMENTS 9,294 4,527 1,772 81,697 87,621 92,763 93,920 12,348 11,191 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 12,751) -298 343 -182 13,117 13,924 12,637 14,085 114 -1,334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 4.3 1.7 77.7 83.4 88.3 89.4 11.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 15 7 5 56 43 73 54 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 98,973 COMMITMENTS 18,401 5,698 1,236 70,804 87,314 90,442 94,248 8,531 4,724 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 11,147) -4,759 -1,857 -1,076 16,527 13,888 10,692 10,954 455 193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 5.8 1.2 71.5 88.2 91.4 95.2 8.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 64 32 21 89 72 160 118 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 18,053 COMMITMENTS 1,205 0 0 15,047 17,184 16,252 17,184 1,801 869 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 159) -520 0 0 626 190 106 190 53 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 0.0 0.0 83.3 95.2 90.0 95.2 10.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 12 10 15 10 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 404,598 COMMITMENTS 85,980 28,488 6,182 278,786 350,651 370,948 385,321 33,650 19,277 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: 54,940) -23,664 -11,755 -2,914 79,507 68,491 52,929 53,822 2,011 1,118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 7.0 1.5 68.9 86.7 91.7 95.2 8.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 62 32 21 86 71 155 117 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 152,746 COMMITMENTS 63,046 91,853 890 75,365 19,252 139,301 111,995 13,445 40,751 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -43,788) 47,909 -135 -34,595 -55,434 -3,830 -42,120 -38,560 -1,668 -5,228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 60.1 0.6 49.3 12.6 91.2 73.3 8.8 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 26 45 6 17 14 45 63 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 57,894 COMMITMENTS 19,102 6,990 0 27,125 44,635 46,227 51,625 11,667 6,269 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -27,144) 383 -10,834 -2,664 -22,007 -9,596 -24,288 -23,094 -2,856 -4,050 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 12.1 0.0 46.9 77.1 79.8 89.2 20.2 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 23 8 0 21 11 44 19 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 03/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 104,930 COMMITMENTS 36,639 2,425 459 57,805 7,912 94,903 10,796 10,027 94,134 CHANGES FROM 03/10/15 (CHANGE IN OPEN INTEREST: -34,011) -16,631 -5,610 -4,352 -12,383 -27,730 -33,366 -37,692 -645 3,681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 2.3 0.4 55.1 7.5 90.4 10.3 9.6 89.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 36 7 4 31 16 69 25
Updated March 20, 2015