USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       43,225
COMMITMENTS
   1,864   12,470    5,560   35,801   25,195   43,225   43,225        0        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -5,564)
     442     -400     -274   -5,732   -4,890   -5,564   -5,564        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3     28.8     12.9     82.8     58.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4       11        4       10       13       17       26                  
 
 
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE                   Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX)                   OPEN INTEREST:       15,445
COMMITMENTS
     580    2,181    4,247   10,520    8,944   15,347   15,372       98       73

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,638)
     -81      627    1,585      100     -578    1,604    1,634       34        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8     14.1     27.5     68.1     57.9     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        8       11       14       10       27       23                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       14,529
COMMITMENTS
     171    1,289    1,918   11,714   10,801   13,803   14,008      726      521

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        687)
      50       86       30      618      533      698      649      -11       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      8.9     13.2     80.6     74.3     95.0     96.4      5.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4        5        7       29       30       38       37                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       49,960
COMMITMENTS
   3,919   12,035   12,764   28,982   18,601   45,666   43,399    4,294    6,560

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,929)
     304    1,459       14    1,440      629    1,759    2,102      170     -172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     24.1     25.5     58.0     37.2     91.4     86.9      8.6     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
       9       26       14       45       31       62       63                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       15,272
COMMITMENTS
     268    1,641    2,858   10,782   10,049   13,908   14,548    1,364      724

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        599)
      35       41      186      292      367      513      595       86        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     10.7     18.7     70.6     65.8     91.1     95.3      8.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        8        9       38       24       48       34                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,825
COMMITMENTS
   3,543    2,270    2,359    8,384    8,468   14,286   13,096      539    1,728

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        533)
     232       58      124      157      287      513      469       20       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.9     15.3     15.9     56.6     57.1     96.4     88.3      3.6     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        3        6       19       18       27       25                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      311,909
COMMITMENTS
  54,869   36,210  131,061  101,625  119,192  287,555  286,462   24,354   25,447

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        461)
  -8,244    7,155    2,920    5,123   -8,015     -201    2,060      662   -1,598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6     11.6     42.0     32.6     38.2     92.2     91.8      7.8      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
     119       73      132      106       96      291      252                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      399,821
COMMITMENTS
 138,174   22,004  120,850  110,512  205,145  369,536  347,999   30,285   51,822

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:    -16,012)
 -13,191   -3,257   -5,182    2,650   -4,331  -15,724  -12,770     -288   -3,241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.6      5.5     30.2     27.6     51.3     92.4     87.0      7.6     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      444)
     154       63      122      157      190      368      334                  
 
 
LUMBER - CHICAGO MERCANTILE EXCHANGE                                 Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET)                     OPEN INTEREST:        8,169
COMMITMENTS
   2,238    4,479      530    4,577    2,419    7,344    7,428      825      741

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        324)
      43     -279      326      125      300      494      347     -170      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4     54.8      6.5     56.0     29.6     89.9     90.9     10.1      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      19       31       10       30       14       52       53                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       71,845
COMMITMENTS
  18,472   11,906   24,240   17,718   17,170   60,430   53,316   11,414   18,528

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -5,677)
  -4,908      384   -2,669    1,561   -1,804   -6,017   -4,090      340   -1,587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7     16.6     33.7     24.7     23.9     84.1     74.2     15.9     25.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      75       65       83       72       85      194      201                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       29,708
COMMITMENTS
     154    5,866    4,448   24,515   16,720   29,116   27,034      591    2,673

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,029)
     -37      573       95      974      173    1,032      841       -3      188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     19.7     15.0     82.5     56.3     98.0     91.0      2.0      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       3       18        6       31       30       38       50                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      207,270
COMMITMENTS
  22,332   62,309    9,487  136,246   99,275  168,065  171,071   39,205   36,199

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     19,304)
   4,620   12,169    1,022   10,108    1,663   15,750   14,854    3,554    4,450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8     30.1      4.6     65.7     47.9     81.1     82.5     18.9     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      25       33       17       37       41       67       86                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       63,269
COMMITMENTS
  11,306   28,136      791   41,852   14,391   53,949   43,318    9,320   19,950

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      4,456)
  -1,607    5,927      235    6,305      -22    4,934    6,140     -479   -1,685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9     44.5      1.2     66.1     22.7     85.3     68.5     14.7     31.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       9       19        2       18       16       28       36                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      215,705
COMMITMENTS
  91,351   26,891    4,076  114,250  181,461  209,677  212,427    6,029    3,278

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -3,968)
  -1,731   -5,585     -245   -1,412    1,195   -3,387   -4,635     -581      667

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.3     12.5      1.9     53.0     84.1     97.2     98.5      2.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      57       35        8       39       33       98       74                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      287,413
COMMITMENTS
  67,588   80,694   35,354  157,809  134,798  260,751  250,845   26,662   36,568

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     11,698)
 -12,916    9,956     -534   26,863      117   13,413    9,538   -1,715    2,159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.5     28.1     12.3     54.9     46.9     90.7     87.3      9.3     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      24       32       21       43       58       79      100                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      316,353
COMMITMENTS
  40,248  161,466   22,056  214,427   90,148  276,731  273,670   39,622   42,683

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,798)
  -1,051    3,820    3,708   -3,598   -1,436     -941    6,092    2,739   -4,294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     51.0      7.0     67.8     28.5     87.5     86.5     12.5     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      32       54       23       57       56      103      119                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      827,051
COMMITMENTS
 214,096  142,504   71,679  454,534  552,764  740,309  766,947   86,741   60,104

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     11,210)
  -2,893   17,319    6,434    7,055  -13,328   10,596   10,424      614      785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.9     17.2      8.7     55.0     66.8     89.5     92.7     10.5      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
      89       55       47      126       94      230      181                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,904
COMMITMENTS
   4,936    9,559      415   11,796   15,534   17,147   25,508   11,757    3,396

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -111)
      42      776        0      -35      115        7      891     -118   -1,002

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     33.1      1.4     40.8     53.7     59.3     88.3     40.7     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        7        1       10       12       17       19                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       41,033
COMMITMENTS
  25,029    8,392       30   13,086   30,729   38,145   39,151    2,888    1,882

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:    -14,555)
  -4,269   -5,348   -1,285   -7,660   -8,155  -13,214  -14,788   -1,341      233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.0     20.5      0.1     31.9     74.9     93.0     95.4      7.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      29       18        2       17       13       47       32                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       52,299
COMMITMENTS
  15,895   23,545      248   33,651   22,934   49,794   46,727    2,505    5,572

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,534)
   5,263   -2,268     -670   -3,216    4,488    1,377    1,550      157      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.4     45.0      0.5     64.3     43.9     95.2     89.3      4.8     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      24       28        4       22       23       49       52                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       12,631
COMMITMENTS
  10,481    7,669       77      922    2,890   11,480   10,636    1,151    1,995

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      2,682)
   2,825    2,745        0     -267      -24    2,558    2,721      124      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    83.0     60.7      0.6      7.3     22.9     90.9     84.2      9.1     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7       12        1        5       10       12       23                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       15,870
COMMITMENTS
  11,983   11,155    2,255      349    1,639   14,588   15,049    1,282      821

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -768)
   1,284    2,033   -2,080       11     -542     -786     -589       17     -179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    75.5     70.3     14.2      2.2     10.3     91.9     94.8      8.1      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      41       51       30        5       11       68       72                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:        8,451
COMMITMENTS
   3,936    5,488    2,054      153        0    6,143    7,542    2,308      910

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -3,383)
  -1,756   -1,304   -1,634      -34        0   -3,425   -2,938       42     -444

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.6     64.9     24.3      1.8      0.0     72.7     89.2     27.3     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      47       26       20        3        0       61       35                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   20,765,011
COMMITMENTS
 1872366  1683634 10269919  8570516  8758904 20712801 20712457   52,210   52,554

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:    886,529)
 -20,685  -38,658  702,686  187,745  210,076  869,746  874,104   16,783   12,425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      8.1     49.5     41.3     42.2     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:    1,081)
     314      338      386      312      337      821      905                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      820,854
COMMITMENTS
 161,349  243,188  103,610  555,259  473,280  820,218  820,078      636      776

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:   -163,913)
  -2,699  -69,369  -52,623 -108,672  -42,286 -163,994 -164,278       81      365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     29.6     12.6     67.6     57.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      37       49       50       67       88      129      163                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00)                             OPEN INTEREST:    3,283,325
COMMITMENTS
 264,906  336,628  818,801  1873793  1826655  2957500  2982084  325,825  301,241

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     28,024)
 -24,391  -23,579   11,901   36,943   43,898   24,453   32,220    3,571   -4,195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     10.3     24.9     57.1     55.6     90.1     90.8      9.9      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      578)
     127       96      142      276      268      470      442                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| 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:       17,584
COMMITMENTS
   1,420    3,952        0   14,603    9,798   16,023   13,750    1,561    3,834

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:         32)
    -227     -193        0      271     -853       44   -1,046      -12    1,078

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     22.5      0.0     83.0     55.7     91.1     78.2      8.9     21.8

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| 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:       25,052
COMMITMENTS
   2,863    1,807        0   18,410   22,233   21,273   24,040    3,779    1,012

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        137)
  -2,597       65        0    1,796      655     -801      720      938     -583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      7.2      0.0     73.5     88.7     84.9     96.0     15.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        3        0       18       11       22       14                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,267,359
COMMITMENTS
 267,379  334,842  811,367  1871086  1824042  2949833  2970250  317,526  297,108

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     26,489)
 -23,934  -25,216   10,502   36,535   43,617   23,103   28,903    3,386   -2,414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     10.2     24.8     57.3     55.8     90.3     90.9      9.7      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      569)
     123       95      139      272      266      461      437                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| 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:       40,622
COMMITMENTS
   2,417    1,869       21   36,180   30,180   38,618   32,070    2,004    8,552

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      5,278)
      82     -720      -29    5,783     -706    5,836   -1,455     -558    6,733

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      4.6      0.1     89.1     74.3     95.1     78.9      4.9     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        3        1       16       13       18       17                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      159,666
COMMITMENTS
  39,633   82,229    9,974   27,064   26,132   76,671  118,335   82,994   41,330

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     15,353)
   6,624   27,564    2,799    4,078    2,807   13,501   33,169    1,852  -17,816

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8     51.5      6.2     17.0     16.4     48.0     74.1     52.0     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        5        6       12        8       21       16                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| 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:      364,222
COMMITMENTS
  11,935    8,832   15,775  332,614  332,727  360,324  357,334    3,898    6,888

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      5,849)
    -250        0      500    5,349    5,349    5,599    5,849      250        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      2.4      4.3     91.3     91.4     98.9     98.1      1.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        8       22       23       30       31                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       39,167
COMMITMENTS
   6,247      605        9   25,176   32,655   31,432   33,269    7,735    5,898

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        669)
    -124      199      -27    1,189      -76    1,038       96     -369      573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9      1.5      0.0     64.3     83.4     80.3     84.9     19.7     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       5        2        2       39       26       44       30                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        4,641
COMMITMENTS
   2,995    2,399      992       94      757    4,080    4,147      561      494

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -1,125)
    -791       13     -420       94     -550   -1,118     -957       -7     -168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.5     51.7     21.4      2.0     16.3     87.9     89.4     12.1     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      32       26       20        3        4       42       44                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       15,942
COMMITMENTS
  11,455   11,560    4,037       79        0   15,571   15,597      370      345

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -1,450)
  -1,389   -1,428        4        7        0   -1,378   -1,424      -72      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.9     72.5     25.3      0.5      0.0     97.7     97.8      2.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      57       28        8        2        0       62       33                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20)                             OPEN INTEREST:      313,317
COMMITMENTS
  62,615   61,249   48,412  155,452  155,417  266,479  265,078   46,838   48,239

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     12,520)
  10,308    9,068   -3,295    8,087    5,350   15,100   11,123   -2,580    1,397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0     19.5     15.5     49.6     49.6     85.1     84.6     14.9     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
      73       80       59      123      128      231      232                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      304,187
COMMITMENTS
  65,373   61,423   42,390  154,624  154,675  262,387  258,488   41,800   45,699

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     11,399)
  10,696    9,713   -4,708    7,495    5,045   13,484   10,050   -2,085    1,349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     20.2     13.9     50.8     50.8     86.3     85.0     13.7     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
      55       70       54      120      126      208      217                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       91,307
COMMITMENTS
  28,372   54,203    4,279    8,272    7,424   40,923   65,906   50,385   25,402

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     11,211)
  11,869    9,304   -1,625    5,924    3,051   16,169   10,730   -4,958      481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.1     59.4      4.7      9.1      8.1     44.8     72.2     55.2     27.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      22       14       10        5        7       31       27                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      232,963
COMMITMENTS
  38,597  118,310   21,588  150,442   56,204  210,626  196,101   22,337   36,862

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      4,695)
   1,613   -5,947    9,187   -6,741    1,272    4,059    4,513      635      182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6     50.8      9.3     64.6     24.1     90.4     84.2      9.6     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      21       41       20       30       28       62       78                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      494,918
COMMITMENTS
  46,487  109,938   12,897  408,445  346,467  467,829  469,303   27,089   25,615

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     23,134)
  10,585   11,581     -921   12,520   10,240   22,183   20,900      951    2,234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4     22.2      2.6     82.5     70.0     94.5     94.8      5.5      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
      42       67       26      155      148      214      224                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       15,816
COMMITMENTS
   3,005      864        0   11,551   14,220   14,556   15,084    1,260      732

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:         36)
    -612       17        0      408      -18     -204       -1      240       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0      5.5      0.0     73.0     89.9     92.0     95.4      8.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        0        7       10        9       12                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       16,376
COMMITMENTS
   2,373    2,416        0   10,185   11,243   12,558   13,659    3,818    2,717

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        893)
   1,048      481        0     -200     -342      848      139       45      754

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     14.8      0.0     62.2     68.7     76.7     83.4     23.3     16.6

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       52,277
COMMITMENTS
  10,426    7,384      273   34,096   25,678   44,795   33,335    7,482   18,942

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -1,413)
  -3,928    3,809      -65    2,762    1,376   -1,231    5,120     -182   -6,533

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9     14.1      0.5     65.2     49.1     85.7     63.8     14.3     36.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      12       11        4       29       15       42       29                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23          |
--------------------------------------------------------------| 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:      237,241
COMMITMENTS
  86,864   11,713   13,547  136,515  211,927  236,926  237,187      315       54

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      8,634)
   4,543      -65      257    3,829    8,442    8,629    8,634        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.6      4.9      5.7     57.5     89.3     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      35       10       13       44       36       85       54                  



Updated October 06, 2023