BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 6,527 COMMITMENTS 501 2,691 149 4,730 2,847 5,380 5,687 1,147 840 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 139) 12 124 -7 143 50 148 167 -9 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 41.2 2.3 72.5 43.6 82.4 87.1 17.6 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 12 7 14 14 23 27 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,893 COMMITMENTS 22,271 9,854 757 17,902 20,062 40,930 30,673 1,963 12,220 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 964) 599 167 84 462 399 1,145 650 -181 314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.9 23.0 1.8 41.7 46.8 95.4 71.5 4.6 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 12 29 21 27 26 54 63 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,660 COMMITMENTS 32 1,613 123 4,794 3,081 4,949 4,817 711 843 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 51) -3 76 -28 129 55 98 103 -47 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 28.5 2.2 84.7 54.4 87.4 85.1 12.6 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 12 5 17 16 22 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,974 COMMITMENTS 1,881 196 74 687 1,566 2,642 1,836 332 1,138 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 24) 0 20 0 24 -3 24 17 0 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.2 6.6 2.5 23.1 52.7 88.8 61.7 11.2 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 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 212,035 COMMITMENTS 73,120 76,133 36,989 81,179 68,470 191,288 181,592 20,747 30,443 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 5,617) -4,424 4,284 7,873 3,717 -6,561 7,166 5,596 -1,549 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 35.9 17.4 38.3 32.3 90.2 85.6 9.8 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 80 93 102 75 75 218 227 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 271,721 COMMITMENTS 102,248 48,515 35,206 102,495 143,737 239,949 227,458 31,772 44,263 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 12,355) 9,523 -2,234 751 1,881 12,581 12,155 11,098 200 1,257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 17.9 13.0 37.7 52.9 88.3 83.7 11.7 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 126 75 110 107 142 294 279 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 6,687 COMMITMENTS 2,289 3,920 415 2,695 680 5,399 5,015 1,288 1,672 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 39) -41 -143 86 15 90 60 33 -21 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 58.6 6.2 40.3 10.2 80.7 75.0 19.3 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 23 34 6 26 13 52 50 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,131 COMMITMENTS 13,076 11,184 5,412 14,510 8,592 32,998 25,188 9,133 16,943 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 469) 186 823 13 53 209 252 1,045 217 -576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 26.5 12.8 34.4 20.4 78.3 59.8 21.7 40.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 52 60 35 53 79 131 152 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,368 COMMITMENTS 795 5,374 91 4,247 337 5,133 5,802 1,235 566 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 84.4 1.4 66.7 5.3 80.6 91.1 19.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 4 2 10 5 16 11 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,142 COMMITMENTS 4,593 23,537 423 29,314 8,505 34,330 32,465 812 2,677 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 945) 106 486 49 789 246 944 781 1 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 67.0 1.2 83.4 24.2 97.7 92.4 2.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 17 28 9 20 16 39 51 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 55,943 COMMITMENTS 8,089 5,354 994 46,454 49,104 55,537 55,452 406 491 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 3,365) 90 -263 0 3,134 3,714 3,224 3,451 141 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 9.6 1.8 83.0 87.8 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 1 13 12 18 17 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 106,731 COMMITMENTS 19,193 51,849 3,221 64,097 14,614 86,511 69,684 20,220 37,047 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -51,845) -1,808 -1,974 -446 -48,465 -42,909 -50,719 -45,329 -1,126 -6,516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 48.6 3.0 60.1 13.7 81.1 65.3 18.9 34.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 19 30 10 15 20 40 55 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 36,296 COMMITMENTS 12,604 16,559 266 17,177 4,275 30,047 21,100 6,249 15,196 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -2,593) -5,525 665 -35 2,941 -992 -2,619 -362 26 -2,231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 45.6 0.7 47.3 11.8 82.8 58.1 17.2 41.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 11 1 8 9 20 20 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 150,320 COMMITMENTS 35,044 76,144 5,409 107,097 61,754 147,550 143,307 2,770 7,013 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 15,176) 11,342 -3,497 4,361 -888 15,253 14,815 16,117 361 -941 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 50.7 3.6 71.2 41.1 98.2 95.3 1.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 21 56 7 18 23 44 81 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 178,140 COMMITMENTS 35,938 74,495 2,698 125,186 66,328 163,822 143,521 14,318 34,619 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -10,098) -11,217 -10,511 485 342 1,110 -10,390 -8,916 292 -1,182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 41.8 1.5 70.3 37.2 92.0 80.6 8.0 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 27 38 6 24 35 54 76 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 181,026 COMMITMENTS 39,156 85,061 2,919 126,021 40,043 168,096 128,023 12,930 53,003 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -14,887) -5,340 -7,489 1,231 -12,421 -688 -16,530 -6,946 1,643 -7,941 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 47.0 1.6 69.6 22.1 92.9 70.7 7.1 29.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 23 59 11 23 28 53 91 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 460,950 COMMITMENTS 50,148 271,111 6,291 366,788 94,933 423,227 372,335 37,723 88,615 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 11,442) -6,181 21,008 -1,515 18,034 -6,132 10,338 13,361 1,104 -1,919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 58.8 1.4 79.6 20.6 91.8 80.8 8.2 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 51 104 30 53 55 120 174 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 20,958 COMMITMENTS 12,149 13,015 632 5,470 2,413 18,251 16,060 2,707 4,898 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -2,359) -968 -1,243 -111 -1,685 -298 -2,764 -1,652 405 -707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.0 62.1 3.0 26.1 11.5 87.1 76.6 12.9 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 19 25 5 7 7 28 35 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,612,872 COMMITMENTS 1733635 1424142 1982633 6046365 5948714 9762633 9355489 850,239 1257383 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 117,599) -49,804 -445,296 25,175 63,637 478,206 39,008 58,085 78,591 59,514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 13.4 18.7 57.0 56.1 92.0 88.2 8.0 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 37 89 95 118 138 226 258 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 629,452 COMMITMENTS 84,963 82,937 19,074 428,181 451,578 532,218 553,589 97,234 75,863 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -275,518) -11,119 -20,240 -3,724 -192,132 -184,275 -206,975 -208,238 -68,543 -67,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 13.2 3.0 68.0 71.7 84.6 87.9 15.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542) 106 104 53 224 225 356 356 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 103,073 COMMITMENTS 11,932 1,102 134 55,879 69,532 67,945 70,768 35,128 32,305 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -117,233) -4,031 -3,173 -544 -107,338 -50,009 -111,913 -53,726 -5,320 -63,507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 1.1 0.1 54.2 67.5 65.9 68.7 34.1 31.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 10 6 4 27 32 37 42 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,631,895 COMMITMENTS 366,729 410,751 93,126 1861511 1910230 2321366 2414107 310,529 217,788 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -791,425) -43,583 -93,474 -7,757 -423,968 -671,328 -475,308 -772,559 -316,117 -18,866 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 15.6 3.5 70.7 72.6 88.2 91.7 11.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 532) 101 105 50 216 214 343 343 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 85,458 COMMITMENTS 9,642 5,171 842 64,377 76,029 74,861 82,042 10,597 3,416 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -19,653) 348 644 -930 -17,320 -11,592 -17,902 -11,878 -1,751 -7,775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 6.1 1.0 75.3 89.0 87.6 96.0 12.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 15 7 3 53 38 69 47 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 66,961 COMMITMENTS 17,172 5,002 1,286 42,485 57,518 60,943 63,806 6,018 3,155 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -32,012) -1,229 -695 49 -28,319 -29,797 -29,499 -30,442 -2,513 -1,570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 7.5 1.9 63.4 85.9 91.0 95.3 9.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 66 31 9 69 61 138 98 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 334,803 COMMITMENTS 85,860 25,012 6,429 212,424 287,588 304,713 319,029 30,090 15,774 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -69,795) -120 -3,476 247 -66,362 -63,063 -66,235 -66,292 -3,560 -3,503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 7.5 1.9 63.4 85.9 91.0 95.3 9.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 66 31 9 69 61 138 98 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 135,693 COMMITMENTS 52,079 80,447 1,090 68,957 18,636 122,126 100,173 13,567 35,520 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -17,053) -10,967 -11,406 200 -6,408 -616 -17,175 -11,822 122 -5,231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 59.3 0.8 50.8 13.7 90.0 73.8 10.0 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 21 46 8 17 14 44 62 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 59,147 COMMITMENTS 18,981 7,689 697 28,013 44,527 47,691 52,913 11,456 6,234 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: 1,253) -121 699 697 888 -108 1,464 1,288 -211 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 13.0 1.2 47.4 75.3 80.6 89.5 19.4 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 22 10 3 21 11 44 23 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 03/24/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 102,960 COMMITMENTS 34,543 5,342 745 56,955 9,011 92,243 15,098 10,717 87,862 CHANGES FROM 03/17/15 (CHANGE IN OPEN INTEREST: -1,970) -2,096 2,917 286 -850 1,099 -2,660 4,302 690 -6,272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 5.2 0.7 55.3 8.8 89.6 14.7 10.4 85.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 35 6 4 31 13 67 22
Updated March 27, 2015