BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,757 COMMITMENTS 211 2,537 148 3,746 2,080 4,105 4,765 1,652 992 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 53) 15 35 1 12 15 28 51 25 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 44.1 2.6 65.1 36.1 71.3 82.8 28.7 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 11 5 13 14 20 25 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,858 COMMITMENTS 25,385 10,586 776 16,927 20,739 43,088 32,101 1,770 12,757 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 235) -305 -108 175 274 588 144 655 91 -420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.6 23.6 1.7 37.7 46.2 96.1 71.6 3.9 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 11 31 19 26 30 52 66 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,077 COMMITMENTS 32 835 125 3,886 3,238 4,043 4,198 1,034 879 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 49) -2 -1 9 16 82 23 90 26 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 16.4 2.5 76.5 63.8 79.6 82.7 20.4 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 4 16 15 20 21 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 2,776 COMMITMENTS 1,868 141 77 571 1,484 2,516 1,702 260 1,074 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 110) 86 -23 17 2 96 105 90 5 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.3 5.1 2.8 20.6 53.5 90.6 61.3 9.4 38.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 5 4 4 9 11 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 193,982 COMMITMENTS 75,847 59,198 25,340 73,075 82,337 174,262 166,875 19,720 27,107 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -887) -3,221 3,400 684 -329 -4,513 -2,866 -429 1,979 -458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 30.5 13.1 37.7 42.4 89.8 86.0 10.2 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 86 90 82 62 67 198 199 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 241,511 COMMITMENTS 88,629 51,848 22,609 103,366 129,237 214,604 203,694 26,907 37,817 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 3,519) 411 3,444 2,971 -1,154 -3,938 2,228 2,477 1,291 1,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 21.5 9.4 42.8 53.5 88.9 84.3 11.1 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 98 76 81 90 132 231 253 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,859 COMMITMENTS 1,646 2,924 154 1,938 506 3,738 3,584 1,121 1,275 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -307) 3 162 -171 -116 -248 -284 -257 -23 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 60.2 3.2 39.9 10.4 76.9 73.8 23.1 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 15 24 7 24 12 42 41 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,487 COMMITMENTS 9,578 9,354 6,403 13,791 7,412 29,772 23,169 8,715 15,318 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,828) 207 501 1,079 -29 194 1,257 1,774 571 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 24.3 16.6 35.8 19.3 77.4 60.2 22.6 39.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 41 48 46 59 63 134 134 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,405 COMMITMENTS 5,434 26,290 357 29,561 7,377 35,352 34,024 1,053 2,381 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 293) -33 180 5 205 35 177 220 116 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 72.2 1.0 81.2 20.3 97.1 93.5 2.9 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 14 27 10 20 16 38 49 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 47,782 COMMITMENTS 3,435 2,059 133 43,651 44,277 47,219 46,469 563 1,313 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -904) -1,146 -556 -35 256 -779 -925 -1,370 21 466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 4.3 0.3 91.4 92.7 98.8 97.3 1.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 7 1 12 14 16 22 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 111,614 COMMITMENTS 19,998 52,840 5,247 64,638 15,648 89,883 73,735 21,731 37,879 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -4,130) -1,178 -1,669 -572 -1,978 -465 -3,728 -2,706 -402 -1,424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 47.3 4.7 57.9 14.0 80.5 66.1 19.5 33.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 16 32 11 21 18 43 56 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 34,204 COMMITMENTS 4,740 10,784 57 20,189 10,174 24,986 21,015 9,218 13,189 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -255) -1,031 -473 35 547 -437 -449 -875 194 620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 31.5 0.2 59.0 29.7 73.0 61.4 27.0 38.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 6 2 12 12 20 18 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 175,704 COMMITMENTS 28,873 74,318 12,702 130,598 81,807 172,173 168,827 3,531 6,877 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 843) 3,182 -608 -2,630 -461 4,385 91 1,147 752 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 42.3 7.2 74.3 46.6 98.0 96.1 2.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 28 54 10 17 22 52 82 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 170,627 COMMITMENTS 42,999 71,797 1,630 108,431 67,126 153,060 140,553 17,567 30,074 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -5,339) 6,201 -3,604 88 -12,993 188 -6,704 -3,328 1,365 -2,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 42.1 1.0 63.5 39.3 89.7 82.4 10.3 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 33 30 10 23 32 60 68 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,555 COMMITMENTS 31,269 80,360 5,246 152,950 60,096 189,465 145,702 14,090 57,853 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -638) 5,385 -648 632 -7,343 761 -1,326 745 688 -1,383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 39.5 2.6 75.1 29.5 93.1 71.6 6.9 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 20 52 11 25 33 51 91 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 438,411 COMMITMENTS 47,175 232,757 7,500 349,201 111,559 403,876 351,816 34,535 86,595 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -5,728) -42 -9,101 -186 -6,473 1,336 -6,701 -7,951 973 2,223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 53.1 1.7 79.7 25.4 92.1 80.2 7.9 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 51 94 34 55 63 119 178 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 22,759 COMMITMENTS 11,040 4,680 5,601 5,376 11,355 22,017 21,636 742 1,123 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -1,885) -4,325 -2,015 1,299 1,307 -1,034 -1,719 -1,750 -166 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 20.6 24.6 23.6 49.9 96.7 95.1 3.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 6 4 4 6 12 15 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 27,700 COMMITMENTS 10,021 15,774 779 14,702 4,543 25,502 21,096 2,198 6,604 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,107) 749 302 638 -541 418 846 1,358 261 -251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 56.9 2.8 53.1 16.4 92.1 76.2 7.9 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 14 31 2 10 9 25 41 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,115,944 COMMITMENTS 1772264 1761549 2152351 6380694 5943180 10305309 9857080 810,635 1258864 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -43,682) -26,755 -10,387 49,612 -31,160 -117,825 -8,303 -78,600 -35,379 34,918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 15.8 19.4 57.4 53.5 92.7 88.7 7.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 47 84 100 122 148 234 272 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 705,929 COMMITMENTS 104,949 82,379 14,049 465,682 513,536 584,680 609,964 121,249 95,965 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,139) -1,649 -1,973 -723 1,808 1,770 -564 -926 2,703 3,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 11.7 2.0 66.0 72.7 82.8 86.4 17.2 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569) 122 109 67 240 230 391 377 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 143,635 COMMITMENTS 11,764 7,800 290 90,245 83,196 102,299 91,286 41,336 52,349 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -1,830) -1,788 -3,010 -5 -72 -2,695 -1,865 -5,710 35 3,880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 5.4 0.2 62.8 57.9 71.2 63.6 28.8 36.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 11 8 6 36 32 49 44 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,811,472 COMMITMENTS 467,641 374,612 67,079 1877186 2151699 2411906 2593390 399,566 218,082 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 19,847) -15,501 -11,011 12,607 9,399 22,326 6,505 23,922 13,342 -4,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 13.3 2.4 66.8 76.5 85.8 92.2 14.2 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559) 121 107 62 226 221 372 365 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 87,692 COMMITMENTS 8,172 5,748 2,018 66,106 72,681 76,296 80,447 11,396 7,245 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,712) 596 380 142 1,752 1,198 2,490 1,720 222 992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 6.6 2.3 75.4 82.9 87.0 91.7 13.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 14 8 3 50 36 65 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 83,967 COMMITMENTS 19,382 7,829 2,381 52,026 67,166 73,788 77,375 10,179 6,592 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 21,044) 4,829 -694 581 13,999 17,614 19,409 17,501 1,635 3,542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 9.3 2.8 62.0 80.0 87.9 92.1 12.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 64 38 14 69 72 139 118 NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-209741 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 17,868 COMMITMENTS 1,539 0 0 14,460 14,619 15,999 14,619 1,869 3,249 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.0 0.0 80.9 81.8 89.5 81.8 10.5 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 0 11 5 15 5 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 330,495 COMMITMENTS 91,059 40,990 10,059 187,828 262,733 288,946 313,782 41,549 16,713 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 15,879) 18,297 -1,624 1,059 -2,306 14,977 17,050 14,412 -1,171 1,467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 12.4 3.0 56.8 79.5 87.4 94.9 12.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 62 38 13 62 69 129 115 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 131,722 COMMITMENTS 17,230 71,061 1,683 98,952 16,458 117,865 89,202 13,857 42,520 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 6,363) 4,713 5,362 325 531 764 5,569 6,451 794 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 53.9 1.3 75.1 12.5 89.5 67.7 10.5 32.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 16 48 11 17 15 39 68 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 54,081 COMMITMENTS 17,228 15,633 859 25,134 30,793 43,221 47,285 10,860 6,796 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 426) -176 -498 -266 750 -12 308 -776 118 1,202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 28.9 1.6 46.5 56.9 79.9 87.4 20.1 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 20 9 2 22 11 43 21 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 115,497 COMMITMENTS 54,612 5,101 2,995 47,665 18,571 105,272 26,667 10,225 88,830 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,847) -1,474 1,170 -582 4,400 -2,256 2,344 -1,668 503 4,515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.3 4.4 2.6 41.3 16.1 91.1 23.1 8.9 76.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 41 5 8 36 19 78 31 S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (GSCI X $250) OPEN INTEREST: 13,676 COMMITMENTS 7,210 4,206 122 5,693 8,927 13,025 13,255 651 421 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 769) -277 -221 122 923 945 768 846 1 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.7 30.8 0.9 41.6 65.3 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 3 2 10 2 19 5
Updated February 20, 2015