USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       48,789
COMMITMENTS
   1,422   12,870    5,834   41,533   30,085   48,789   48,789        0        0

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:        106)
       0       20       94       12       -8      106      106        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9     26.4     12.0     85.1     61.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5       10        6       10       13       18       27                  
 
 
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE                   Code-047745
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX)                   OPEN INTEREST:       13,807
COMMITMENTS
     661    1,554    2,662   10,420    9,522   13,743   13,738       64       69

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     -2,007)
    -346   -1,043     -662     -953     -348   -1,961   -2,053      -46       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8     11.3     19.3     75.5     69.0     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        9       11       14       11       26       23                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,618
COMMITMENTS
      99    1,871      157    8,823    7,253    9,079    9,281      539      337

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:        412)
     -11      150      -41      493      281      441      390      -29       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     19.5      1.6     91.7     75.4     94.4     96.5      5.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        8        6       26       22       34       30                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       21,631
COMMITMENTS
   3,040    6,864    1,464   14,736    8,930   19,240   17,258    2,391    4,373

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      3,278)
     552    1,669      235    2,329      885    3,116    2,789      162      489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     31.7      6.8     68.1     41.3     88.9     79.8     11.1     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      10       20        9       26       23       41       47                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        9,415
COMMITMENTS
     170    2,254      396    7,815    6,396    8,381    9,046    1,034      369

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:        394)
      50      167        7      390      233      447      407      -53      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     23.9      4.2     83.0     67.9     89.0     96.1     11.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       2        9        6       35       22       43       31                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,833
COMMITMENTS
   1,311    1,000      228    6,133    5,987    7,672    7,215      161      618

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      1,502)
     526      -58       18      952    1,419    1,496    1,379        6      123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7     12.8      2.9     78.3     76.4     97.9     92.1      2.1      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        4        8        9       13       14                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      198,597
COMMITMENTS
  62,412   64,505   42,665   73,052   69,585  178,129  176,755   20,468   21,842

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     -3,475)
  -4,307     -632    1,716     -233   -2,396   -2,824   -1,312     -651   -2,163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     32.5     21.5     36.8     35.0     89.7     89.0     10.3     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
      95       68      113       64       83      230      220                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      327,248
COMMITMENTS
 151,766   56,662   55,699   93,442  171,704  300,907  284,065   26,341   43,183

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     -4,633)
  -1,705    2,672      492     -636   -5,698   -1,849   -2,534   -2,784   -2,099

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.4     17.3     17.0     28.6     52.5     92.0     86.8      8.0     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      429)
     145       70      107       94      172      296      313                  
 
 
LUMBER - CHICAGO MERCANTILE EXCHANGE                                 Code-058644
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET)                     OPEN INTEREST:        7,446
COMMITMENTS
   2,258    4,758       50    4,159    1,896    6,467    6,704      979      742

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:        392)
       7      297       47      232     -111      286      233      106      159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.3     63.9      0.7     55.9     25.5     86.9     90.0     13.1     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      18       30        3       25       13       45       45                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       60,468
COMMITMENTS
  22,431   13,237   14,808   13,780   15,730   51,019   43,775    9,449   16,693

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     -1,344)
  -1,293    1,775     -270      134     -180   -1,429    1,325       85   -2,669

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.1     21.9     24.5     22.8     26.0     84.4     72.4     15.6     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      71       62       71       49       64      167      165                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       18,639
COMMITMENTS
     609    5,247    1,111   16,645   11,014   18,365   17,372      274    1,267

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      1,055)
     -26    1,211       -1    1,096     -145    1,069    1,065      -14      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     28.2      6.0     89.3     59.1     98.5     93.2      1.5      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       3       18        6       22       24       29       44                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      175,848
COMMITMENTS
  17,006   49,702    4,285  120,758   90,939  142,049  144,926   33,799   30,922

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:    -70,999)
  -2,021  -17,352   -3,052  -63,992  -45,007  -69,065  -65,411   -1,934   -5,588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7     28.3      2.4     68.7     51.7     80.8     82.4     19.2     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      20       31       11       32       36       57       73                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       53,900
COMMITMENTS
  12,377   21,492       13   31,968   11,054   44,358   32,559    9,542   21,341

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      7,262)
     181    1,361       -4    6,801    1,731    6,978    3,088      284    4,174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     39.9      0.0     59.3     20.5     82.3     60.4     17.7     39.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      10       14        1       18       12       28       27                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      216,906
COMMITMENTS
  92,732   32,099    1,971  115,616  180,251  210,319  214,321    6,587    2,585

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     -3,801)
  -2,575      442     -969     -202   -3,312   -3,746   -3,839      -55       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.8     14.8      0.9     53.3     83.1     97.0     98.8      3.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      64       34        7       38       30      106       67                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      227,843
COMMITMENTS
  84,750   69,081    7,448  109,264  117,951  201,462  194,480   26,381   33,363

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     36,726)
    -345   17,669     -702   38,902   15,008   37,855   31,975   -1,129    4,751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.2     30.3      3.3     48.0     51.8     88.4     85.4     11.6     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      27       29       18       33       53       66       94                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      285,974
COMMITMENTS
  46,169  155,681    4,651  200,015   79,788  250,835  240,120   35,139   45,854

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     20,114)
     432    8,325    1,245   16,088    7,306   17,765   16,876    2,349    3,238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1     54.4      1.6     69.9     27.9     87.7     84.0     12.3     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      30       44       10       48       44       81       95                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      699,271
COMMITMENTS
 211,516  113,117   18,558  387,030  511,437  617,104  643,112   82,167   56,159

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      3,928)
   4,092    7,674    1,216   -1,435   -5,770    3,873    3,120       55      808

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2     16.2      2.7     55.3     73.1     88.2     92.0     11.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      86       48       35      116       87      211      161                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       29,015
COMMITMENTS
   4,894    8,783      415   11,831   15,419   17,140   24,617   11,875    4,398

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:       -380)
    -501      238        0      -70       47     -571      285      191     -665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9     30.3      1.4     40.8     53.1     59.1     84.8     40.9     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        5        1       10       12       17       17                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       55,588
COMMITMENTS
  29,298   13,740    1,315   20,746   38,884   51,359   53,939    4,229    1,649

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     15,645)
   5,903    3,198      870    8,773   11,242   15,546   15,310       99      335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.7     24.7      2.4     37.3     70.0     92.4     97.0      7.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      25       18        6       18       16       48       37                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       50,757
COMMITMENTS
  10,632   25,813      918   36,867   18,446   48,417   45,177    2,340    5,580

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     -1,831)
   3,014   -3,077      537   -4,729    1,151   -1,178   -1,389     -653     -442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9     50.9      1.8     72.6     36.3     95.4     89.0      4.6     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      19       33        6       21       22       46       55                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:        9,949
COMMITMENTS
   7,656    4,924       77    1,189    2,914    8,922    7,915    1,027    2,034

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      2,864)
   3,825    3,192        0     -727     -542    3,098    2,650     -234      214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.0     49.5      0.8     12.0     29.3     89.7     79.6     10.3     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       9       10        1        5        9       14       20                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       14,844
COMMITMENTS
  10,930    9,136    2,572      142    2,175   13,644   13,883    1,200      961

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     -1,826)
  -1,939   -2,136       92       12       48   -1,835   -1,996        9      170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    73.6     61.5     17.3      1.0     14.7     91.9     93.5      8.1      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      36       57       20        3       11       51       77                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:        8,690
COMMITMENTS
   4,356    5,444    1,945      187        0    6,488    7,389    2,202    1,301

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:        588)
     176     -221      644       -2        0      818      423     -230      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.1     62.6     22.4      2.2      0.0     74.7     85.0     25.3     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      55       27        9        4        0       63       32                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    9,718,980
COMMITMENTS
 1953987  1636841  2337339  5398262  5710248  9689588  9684428   29,392   34,552

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:   -969,407)
 -64,007  118,224 -121,732 -782,127 -963,172 -967,866 -966,680   -1,541   -2,727

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1     16.8     24.0     55.5     58.8     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      863)
     172      306      264      254      297      599      739                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      984,767
COMMITMENTS
 164,048  312,557  156,233  663,931  515,566  984,212  984,356      555      411

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     87,082)
  19,925   28,578    7,587   59,390   50,918   86,902   87,083      180       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7     31.7     15.9     67.4     52.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      35       51       49       67       89      130      162                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00)                             OPEN INTEREST:    2,150,244
COMMITMENTS
 261,738  352,906   67,707  1561943  1496369  1891388  1916982  258,856  233,262

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     42,856)
  60,151   10,909   11,189  -39,330   20,642   32,009   42,740   10,846      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2     16.4      3.1     72.6     69.6     88.0     89.2     12.0     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      520)
      96       86       53      254      227      379      337                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       17,552
COMMITMENTS
   1,647    4,145        0   14,332   10,651   15,979   14,796    1,573    2,756

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:       -642)
     160       -7        0     -887     -909     -727     -916       85      274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4     23.6      0.0     81.7     60.7     91.0     84.3      9.0     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        0       10       12       12       14                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       24,915
COMMITMENTS
   5,460    1,742        0   16,614   21,578   22,074   23,320    2,841    1,595

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      1,579)
     259      573        0    1,821      669    2,080    1,242     -501      337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9      7.0      0.0     66.7     86.6     88.6     93.6     11.4      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        3        0       19       10       24       13                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,137,648
COMMITMENTS
 266,095  355,376   59,959  1560014  1494392  1886068  1909727  251,580  227,921

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     39,702)
  63,662   13,952    6,297  -39,095   19,944   30,864   40,193    8,838     -491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     16.6      2.8     73.0     69.9     88.2     89.3     11.8     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      511)
      94       84       48      250      223      370      329                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       33,593
COMMITMENTS
       0      431        0   31,652   31,891   31,652   32,322    1,941    1,271

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:        990)
       0      -88        0      986      967      986      879        4      111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.3      0.0     94.2     94.9     94.2     96.2      5.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       12        8       12       10                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       35,344
COMMITMENTS
   2,335    2,589       50   30,397   30,886   32,782   33,525    2,562    1,819

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:       -863)
    -586     -238       -7     -678    1,842   -1,271    1,597      408   -2,460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      7.3      0.1     86.0     87.4     92.8     94.9      7.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        1       14       15       16       18                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      125,959
COMMITMENTS
  33,009   51,886      898   19,293   19,765   53,200   72,549   72,759   53,410

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     31,537)
  15,717   20,404   -1,915   -2,349    6,982   11,453   25,471   20,084    6,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2     41.2      0.7     15.3     15.7     42.2     57.6     57.8     42.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        5        6       10        8       19       16                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25)                   OPEN INTEREST:      358,373
COMMITMENTS
  12,185    8,832   15,275  327,265  327,378  354,725  351,485    3,648    6,888

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      3,750)
       0        0     -750    4,500    4,500    3,750    3,750        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      2.5      4.3     91.3     91.4     99.0     98.1      1.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        8       21       23       29       31                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       38,498
COMMITMENTS
   6,371      406       36   23,987   32,731   30,394   33,173    8,104    5,325

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:       -951)
     396   -1,588       31   -1,818      -79   -1,391   -1,636      440      685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      1.1      0.1     62.3     85.0     78.9     86.2     21.1     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       6        1        4       37       24       43       29                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        4,647
COMMITMENTS
   3,781    2,372      324        0    1,307    4,105    4,003      542      644

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:         87)
     118      -19      -61      -28       42       29      -38       58      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.4     51.0      7.0      0.0     28.1     88.3     86.1     11.7     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      30       26        8        0        5       32       37                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       12,868
COMMITMENTS
   9,962   10,033    2,467        5        0   12,434   12,500      434      368

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      1,912)
   1,189    1,103      774        0        0    1,963    1,877      -51       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.4     78.0     19.2      0.0      0.0     96.6     97.1      3.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      47       33        4        1        0       51       34                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20)                             OPEN INTEREST:      248,727
COMMITMENTS
  55,953   57,889    7,075  140,391  141,582  203,419  206,546   45,309   42,182

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      6,772)
      26    4,198     -946    2,957    1,906    2,038    5,158    4,735    1,614

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     23.3      2.8     56.4     56.9     81.8     83.0     18.2     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
      73       75       32      112      122      203      211                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      241,018
COMMITMENTS
  58,307   57,461    2,609  140,156  141,148  201,072  201,218   39,946   39,800

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      4,766)
   1,492    3,840   -2,889    2,998    1,902    1,601    2,853    3,165    1,913

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2     23.8      1.1     58.2     58.6     83.4     83.5     16.6     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
      57       67       27      107      119      179      198                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       77,092
COMMITMENTS
  16,447   44,268    4,670    2,348    4,337   23,465   53,275   53,627   23,817

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     20,062)
   2,235   20,475    2,542     -411       35    4,366   23,052   15,696   -2,990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3     57.4      6.1      3.0      5.6     30.4     69.1     69.6     30.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      22       13        8        5        8       30       26                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      211,882
COMMITMENTS
  36,104  122,919    4,225  151,041   48,791  191,370  175,935   20,512   35,947

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     -9,347)
    -676  -10,807   -2,562   -7,158      604  -10,396  -12,765    1,049    3,418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0     58.0      2.0     71.3     23.0     90.3     83.0      9.7     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      20       34        9       25       27       50       65                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      462,477
COMMITMENTS
  35,566   97,168    8,039  393,907  334,631  437,512  439,838   24,965   22,639

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     17,984)
   2,637      678    1,811   13,384   14,641   17,832   17,130      152      854

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7     21.0      1.7     85.2     72.4     94.6     95.1      5.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
      41       64       22      153      141      210      211                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       15,780
COMMITMENTS
   3,617      847        0   11,143   14,238   14,760   15,085    1,020      695

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      3,087)
       0        1        0    2,889    3,252    2,889    3,253      198     -166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9      5.4      0.0     70.6     90.2     93.5     95.6      6.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        0        8       10       11       12                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       15,483
COMMITMENTS
   1,325    1,935        0   10,385   11,585   11,710   13,520    3,773    1,963

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:       -759)
    -497     -301        0     -221       40     -718     -261      -41     -498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     12.5      0.0     67.1     74.8     75.6     87.3     24.4     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        4        0        9        7       13       11                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       53,690
COMMITMENTS
  14,354    3,575      338   31,334   24,302   46,026   28,215    7,664   25,475

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:        612)
     393   -3,623      164     -294    1,181      263   -2,278      349    2,890

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7      6.7      0.6     58.4     45.3     85.7     52.6     14.3     47.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      14        6        6       27       15       42       26                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      228,607
COMMITMENTS
  82,321   11,778   13,290  132,686  203,485  228,297  228,553      310       54

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      5,905)
  -4,227     -292      718    9,568    5,479    6,059    5,905     -154        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.0      5.2      5.8     58.0     89.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      35       10       12       43       35       83       53                  



Updated September 29, 2023