USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       38,439
COMMITMENTS
   2,060      952    8,389   27,990   29,098   38,439   38,439        0        0

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     -3,271)
     300   -1,520      149   -3,720   -1,900   -3,271   -3,271        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4      2.5     21.8     72.8     75.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        7        3       12       12       19       20                  
 
 
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE                   Code-047745
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX)                   OPEN INTEREST:       28,248
COMMITMENTS
   5,359    1,592    6,681   16,143   19,887   28,183   28,160       65       88

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:       -113)
     282     -145      346     -779     -332     -151     -131       38       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0      5.6     23.7     57.1     70.4     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      13        8       15       15       17       34       36                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,948
COMMITMENTS
      92    2,532      147    8,995    6,847    9,234    9,526      714      422

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:        224)
      20       99      -23      208      156      205      232       19       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     25.5      1.5     90.4     68.8     92.8     95.8      7.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        7        3       22       19       26       26                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       29,061
COMMITMENTS
   4,827   11,465    1,667   20,079   10,603   26,573   23,735    2,488    5,326

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      1,073)
     225      722      -49      760      359      936    1,032      137       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     39.5      5.7     69.1     36.5     91.4     81.7      8.6     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
       7       36       15       32       25       51       64                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        9,516
COMMITMENTS
      80    3,842       79    8,489    5,194    8,648    9,115      868      401

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:        196)
       0      115       -6      208       99      202      208       -6      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     40.4      0.8     89.2     54.6     90.9     95.8      9.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       3        8        2       37       25       42       33                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,854
COMMITMENTS
   2,000      459      293    6,353    7,394    8,646    8,146      208      708

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:        363)
     183      -22       19      162      331      364      328       -1       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6      5.2      3.3     71.8     83.5     97.7     92.0      2.3      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        5        9        9       15       14                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      196,178
COMMITMENTS
  53,952   82,398   46,462   78,987   44,519  179,401  173,379   16,777   22,799

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     11,878)
  -2,512    4,768    5,284    6,110     -522    8,882    9,530    2,996    2,348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5     42.0     23.7     40.3     22.7     91.4     88.4      8.6     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
      87       93      102       64       68      215      218                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      269,565
COMMITMENTS
  72,179   41,526   61,203  105,366  134,193  238,748  236,922   30,817   32,643

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      4,130)
   2,130    4,275    3,703     -577   -2,291    5,256    5,687   -1,126   -1,557

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8     15.4     22.7     39.1     49.8     88.6     87.9     11.4     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
     113       70      110      117      134      291      275                  
 
 
LUMBER - CHICAGO MERCANTILE EXCHANGE                                 Code-058644
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET)                     OPEN INTEREST:        8,738
COMMITMENTS
   4,139      580      447    3,193    7,122    7,779    8,149      959      589

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:        346)
     371      -41       27      120      486      518      472     -172     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.4      6.6      5.1     36.5     81.5     89.0     93.3     11.0      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      28       14        8       26       32       62       49                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       50,960
COMMITMENTS
  11,314   15,821   11,912   15,743   11,384   38,969   39,117   11,991   11,843

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:         60)
    -179      102      139     -206     -294     -246      -53      306      113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2     31.0     23.4     30.9     22.3     76.5     76.8     23.5     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      58       63       83       68       46      180      160                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       21,369
COMMITMENTS
     432    9,536      736   19,749   10,026   20,917   20,298      452    1,071

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:        361)
    -166      284        2      509      137      345      423       16      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     44.6      3.4     92.4     46.9     97.9     95.0      2.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       4       23        7       29       23       37       49                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      184,476
COMMITMENTS
  50,895   72,026    1,874   97,957   89,637  150,726  163,537   33,750   20,939

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      8,024)
   9,210   -4,380     -149     -431   15,197    8,630   10,668     -606   -2,644

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.6     39.0      1.0     53.1     48.6     81.7     88.6     18.3     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      27       22       10       34       37       66       64                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       51,236
COMMITMENTS
  10,734   15,949      225   24,329   20,171   35,288   36,345   15,948   14,891

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      4,014)
   2,312    4,082        6     -157    1,210    2,161    5,298    1,853   -1,284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0     31.1      0.4     47.5     39.4     68.9     70.9     31.1     29.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      15       12        2       11       15       27       28                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      268,627
COMMITMENTS
 141,007   51,909      826  118,694  211,023  260,527  263,758    8,100    4,869

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     15,410)
   9,151    7,802       81    5,571    7,330   14,803   15,213      607      197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.5     19.3      0.3     44.2     78.6     97.0     98.2      3.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      74       28        7       40       37      117       69                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      177,770
COMMITMENTS
  61,794   46,589    8,100   78,751   96,001  148,645  150,690   29,125   27,080

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      2,632)
   3,044    1,931       38    2,250   -2,402    5,332     -433   -2,700    3,065

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.8     26.2      4.6     44.3     54.0     83.6     84.8     16.4     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      24       20       13       30       43       59       72                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      184,042
COMMITMENTS
  33,585   90,780    3,866  108,605   53,116  146,056  147,762   37,986   36,280

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     -4,498)
  -3,736   -2,109    1,137   -1,408   -4,238   -4,007   -5,210     -491      712

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     49.3      2.1     59.0     28.9     79.4     80.3     20.6     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      27       36       10       47       39       82       77                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      718,885
COMMITMENTS
 211,912   92,436   11,611  411,907  569,293  635,430  673,340   83,455   45,545

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     13,258)
     717   -1,368      347   11,010   17,210   12,074   16,189    1,184   -2,931

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     12.9      1.6     57.3     79.2     88.4     93.7     11.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      91       36       33      121       85      221      145                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,908
COMMITMENTS
   5,541    8,790        0   12,526   13,476   18,067   22,266   10,841    6,642

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:        104)
    -411      421        0       68     -275     -343      146      447      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     30.4      0.0     43.3     46.6     62.5     77.0     37.5     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       7        4        0       10        9       17       13                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       65,029
COMMITMENTS
  46,930   12,623        1   14,422   51,104   61,353   63,728    3,676    1,301

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:    -25,226)
    -589    9,370   -4,989  -14,170  -24,275  -19,748  -19,894   -5,478   -5,332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.2     19.4      0.0     22.2     78.6     94.3     98.0      5.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      32       13        1       18       16       51       29                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       39,215
COMMITMENTS
  18,043   18,589    1,163   14,360   16,799   33,566   36,551    5,649    2,664

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      4,304)
   3,461      340     -431      804    4,385    3,834    4,294      470       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.0     47.4      3.0     36.6     42.8     85.6     93.2     14.4      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      27       20        4       19       16       48       38                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:        5,467
COMMITMENTS
   2,205    1,072       77    1,488    3,232    3,770    4,381    1,697    1,086

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:       -395)
    -230      502        0       94   -1,012     -136     -510     -259      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.3     19.6      1.4     27.2     59.1     69.0     80.1     31.0     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       8        5        1        5        6       13       12                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       23,579
COMMITMENTS
  18,295   20,516    1,988    1,612      378   21,895   22,882    1,684      697

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      1,053)
   2,021    1,940     -575       68      -74    1,514    1,291     -461     -238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.6     87.0      8.4      6.8      1.6     92.9     97.0      7.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      66       44       23        4        4       83       59                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       10,404
COMMITMENTS
   5,918    8,379      758      152      171    6,828    9,308    3,576    1,096

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     -4,230)
  -3,633   -4,281     -149      -86      171   -3,868   -4,259     -362       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.9     80.5      7.3      1.5      1.6     65.6     89.5     34.4     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      69       31        9        3        1       76       37                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    9,854,055
COMMITMENTS
 1781865  1275764  2963139  5076026  5579812  9821030  9818715   33,025   35,340

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     11,672)
-136,055  -37,650  128,372   22,086  -78,398   14,403   12,324   -2,731     -652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1     12.9     30.1     51.5     56.6     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      859)
     216      270      271      246      286      624      710                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      854,481
COMMITMENTS
 296,391  215,132  134,471  423,179  504,495  854,041  854,098      440      383

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:   -168,540)
 -16,214  -24,835   -2,475 -149,273 -140,701 -167,962 -168,011     -578     -529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7     25.2     15.7     49.5     59.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      30       55       47       71       84      131      157                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00)                             OPEN INTEREST:    2,234,726
COMMITMENTS
 256,848  469,903   48,817  1653372  1525786  1959037  2044506  275,689  190,220

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     67,939)
   6,584   25,912    2,351   49,725   44,176   58,661   72,440    9,278   -4,501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5     21.0      2.2     74.0     68.3     87.7     91.5     12.3      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      500)
      81       82       44      252      217      357      320                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| 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:       18,800
COMMITMENTS
   2,839      265        0   14,578   16,667   17,417   16,932    1,383    1,868

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:       -523)
     -61      -23        0     -370     -340     -431     -363      -92     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      1.4      0.0     77.5     88.7     92.6     90.1      7.4      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        0       12       11       15       12                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| 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:       23,861
COMMITMENTS
     712      307        0   20,051   22,376   20,763   22,683    3,098    1,178

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     -1,026)
  -1,086       27        0      249   -1,036     -837   -1,009     -189      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      1.3      0.0     84.0     93.8     87.0     95.1     13.0      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        1        0       20       11       21       12                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,221,215
COMMITMENTS
 257,321  471,409   42,672  1650902  1523556  1950895  2037637  270,320  183,578

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     65,902)
   6,277   27,903      761   49,604   43,047   56,642   71,711    9,260   -5,809

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6     21.2      1.9     74.3     68.6     87.8     91.7     12.2      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      489)
      78       79       41      249      214      348      313                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| 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:       36,295
COMMITMENTS
     353      586        0   33,451   34,144   33,804   34,730    2,491    1,565

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      1,789)
     -16     -399        0    1,899    2,095    1,883    1,696      -94       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      1.6      0.0     92.2     94.1     93.1     95.7      6.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        0       12        7       13        9                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| 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:       26,321
COMMITMENTS
   2,827      835        0   21,087   24,229   23,914   25,064    2,407    1,257

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:       -287)
    -373     -214        0      216     -367     -157     -581     -130      294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7      3.2      0.0     80.1     92.1     90.9     95.2      9.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        0       14       14       16       15                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      135,114
COMMITMENTS
  42,597   32,272   14,124   24,703   22,296   81,424   68,692   53,690   66,422

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     20,367)
  20,635   -2,343   -1,661    1,212   11,292   20,186    7,288      181   13,079

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5     23.9     10.5     18.3     16.5     60.3     50.8     39.7     49.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7        7        5       13        7       23       16                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| 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:      380,406
COMMITMENTS
  13,857   23,027   20,335  344,456  334,627  378,648  377,989    1,758    2,417

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     10,910)
   1,500    2,777    1,000    8,410    7,133   10,910   10,910        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      6.1      5.3     90.5     88.0     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        6        8       22       23       30       34                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       42,248
COMMITMENTS
   6,159    3,152       14   27,664   35,227   33,837   38,393    8,411    3,855

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      2,709)
     692     -564      -43    2,771    3,645    3,420    3,038     -711     -329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      7.5      0.0     65.5     83.4     80.1     90.9     19.9      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       8        5        3       40       25       49       32                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        5,548
COMMITMENTS
   3,835    4,768      123      678      381    4,636    5,272      912      276

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:        -73)
    -100      -89     -140      157      159      -83      -70       10       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.1     85.9      2.2     12.2      6.9     83.6     95.0     16.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      42       23        8        4        3       49       32                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       20,558
COMMITMENTS
  14,609   14,958    4,935        0      460   19,544   20,353    1,014      205

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     -8,495)
  -6,351   -6,738   -1,772        0        0   -8,123   -8,510     -372       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    71.1     72.8     24.0      0.0      2.2     95.1     99.0      4.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      84       27        5        0        1       89       28                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20)                             OPEN INTEREST:      281,637
COMMITMENTS
  78,330   40,250   10,159  148,550  196,077  237,040  246,486   44,597   35,151

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     -4,587)
    -274   -9,609    2,138   -7,412    6,867   -5,547     -604      960   -3,984

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8     14.3      3.6     52.7     69.6     84.2     87.5     15.8     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
      72       58       34      110      105      197      183                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      272,832
COMMITMENTS
  80,348   41,281    3,933  148,310  195,649  232,591  240,863   40,241   31,969

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     -5,223)
     588  -10,488    1,442   -7,184    6,547   -5,154   -2,499      -69   -2,724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     15.1      1.4     54.4     71.7     85.3     88.3     14.7     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      65       51       26      106      101      182      167                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       88,050
COMMITMENTS
  35,593   45,456    6,493    2,403    4,282   44,489   56,231   43,561   31,819

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      6,357)
  -7,363   10,050    5,704   -2,275    3,199   -3,934   18,953   10,291  -12,596

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.4     51.6      7.4      2.7      4.9     50.5     63.9     49.5     36.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      14       14       11        6        8       26       27                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      157,003
COMMITMENTS
  44,442   87,335    2,625   82,030   51,735  129,097  141,695   27,906   15,308

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      4,268)
   5,431   -2,979     -361   -1,437   11,330    3,633    7,990      635   -3,722

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     55.6      1.7     52.2     33.0     82.2     90.2     17.8      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      31       20        7       34       18       70       40                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      516,339
COMMITMENTS
  84,754   85,675    3,299  397,154  407,253  485,207  496,227   31,132   20,112

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     18,098)
   3,501   -8,024      130   13,394   26,941   17,025   19,047    1,073     -949

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     16.6      0.6     76.9     78.9     94.0     96.1      6.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
      64       53       18      170      135      244      196                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       27,533
COMMITMENTS
   3,093      646        0   23,730   25,777   26,823   26,423      710    1,110

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      1,251)
       0      -30        0    1,357    1,242    1,357    1,212     -106       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      2.3      0.0     86.2     93.6     97.4     96.0      2.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        0        9       11       11       13                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       15,164
COMMITMENTS
   1,552    4,972        0    9,981    7,969   11,533   12,941    3,631    2,223

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:        353)
     -95      497        0      158       -4       63      493      290     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2     32.8      0.0     65.8     52.6     76.1     85.3     23.9     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        5        0        8        6       12       11                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       41,817
COMMITMENTS
  13,581    3,896      520   19,726   21,391   33,827   25,807    7,990   16,010

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:       -253)
  -1,262      673      236       78       23     -948      932      695   -1,185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.5      9.3      1.2     47.2     51.2     80.9     61.7     19.1     38.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      18        7        2       19       14       38       22                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| 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:      192,881
COMMITMENTS
  80,566    8,226   13,598   96,230  170,532  190,394  192,356    2,487      525

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      1,288)
     635      -80      369      -88      999      916    1,288      372        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.8      4.3      7.0     49.9     88.4     98.7     99.7      1.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      25        6       10       35       27       65       40                  



Updated January 02, 2024