USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       39,630
COMMITMENTS
   2,240    1,112    8,100   29,290   30,418   39,630   39,630        0        0

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      1,191)
     180      160     -289    1,300    1,320    1,191    1,191        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      2.8     20.4     73.9     76.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        6        3       13       10       21       17                  
 
 
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE                   Code-047745
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX)                   OPEN INTEREST:       29,877
COMMITMENTS
   6,725    2,333    7,325   15,436   19,766   29,486   29,424      391      453

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      1,629)
   1,366      741      644     -707     -121    1,303    1,264      326      365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5      7.8     24.5     51.7     66.2     98.7     98.5      1.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9       12       14       15       18       33       36                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,746
COMMITMENTS
     130    2,234      131    7,733    5,941    7,994    8,306      752      440

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -1,202)
      38     -298      -16   -1,262     -906   -1,240   -1,220       38       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     25.5      1.5     88.4     67.9     91.4     95.0      8.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        7        4       21       16       27       23                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       26,142
COMMITMENTS
   4,697   11,286    1,695   17,687    8,452   24,079   21,433    2,063    4,709

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,919)
    -130     -179       28   -2,392   -2,151   -2,494   -2,302     -425     -617

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     43.2      6.5     67.7     32.3     92.1     82.0      7.9     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      11       34       15       30       22       48       64                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        8,098
COMMITMENTS
      34    3,165       93    7,048    4,396    7,175    7,654      923      444

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -1,418)
     -46     -677       14   -1,441     -798   -1,473   -1,461       55       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     39.1      1.1     87.0     54.3     88.6     94.5     11.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        8        2       33       21       37       29                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,132
COMMITMENTS
   1,860      322      291    5,836    6,829    7,987    7,442      145      690

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -722)
    -140     -137       -2     -517     -565     -659     -704      -63      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9      4.0      3.6     71.8     84.0     98.2     91.5      1.8      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        5        9        8       15       13                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      188,812
COMMITMENTS
  55,979   80,475   44,297   72,177   42,540  172,453  167,312   16,359   21,500

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -7,366)
   2,027   -1,923   -2,165   -6,810   -1,979   -6,948   -6,067     -418   -1,299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6     42.6     23.5     38.2     22.5     91.3     88.6      8.7     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      87       82       97       56       72      197      209                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      270,083
COMMITMENTS
  70,653   47,286   56,464  109,803  133,066  236,920  236,816   33,163   33,267

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        518)
  -1,526    5,760   -4,739    4,437   -1,127   -1,828     -106    2,346      624

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2     17.5     20.9     40.7     49.3     87.7     87.7     12.3     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      360)
     106       74      111      118      131      284      272                  
 
 
LUMBER - CHICAGO MERCANTILE EXCHANGE                                 Code-058644
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET)                     OPEN INTEREST:        7,796
COMMITMENTS
   4,202      782      219    2,452    6,207    6,873    7,208      923      588

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -942)
      63      202     -228     -741     -915     -906     -941      -36       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.9     10.0      2.8     31.5     79.6     88.2     92.5     11.8      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      28       14        5       18       29       50       45                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       51,993
COMMITMENTS
  11,787   16,294   11,384   16,768   11,727   39,939   39,405   12,054   12,588

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      1,033)
     473      473     -528    1,025      343      970      288       63      745

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7     31.3     21.9     32.3     22.6     76.8     75.8     23.2     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      55       65       76       73       48      176      159                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       18,756
COMMITMENTS
     516    8,393      700   17,084    8,493   18,300   17,586      456    1,170

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,613)
      84   -1,143      -36   -2,665   -1,533   -2,617   -2,712        4       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     44.7      3.7     91.1     45.3     97.6     93.8      2.4      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       5       21        6       27       19       35       43                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      171,557
COMMITMENTS
  42,286   49,666    2,076   93,842   95,629  138,204  147,371   33,353   24,186

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:    -12,919)
  -8,609  -22,360      202   -4,115    5,992  -12,522  -16,166     -397    3,247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6     29.0      1.2     54.7     55.7     80.6     85.9     19.4     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      25       24       10       31       34       60       64                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       50,169
COMMITMENTS
  11,044   15,436      193   23,140   20,616   34,377   36,245   15,792   13,924

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -1,067)
     310     -513      -32   -1,189      445     -911     -100     -156     -967

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     30.8      0.4     46.1     41.1     68.5     72.2     31.5     27.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      16       11        2       11       15       28       27                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      271,237
COMMITMENTS
 143,436   54,997    3,677  115,940  209,946  263,053  268,620    8,184    2,617

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      2,610)
   2,429    3,088    2,851   -2,754   -1,077    2,526    4,862       84   -2,252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.9     20.3      1.4     42.7     77.4     97.0     99.0      3.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      75       25        6       48       36      126       64                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      172,631
COMMITMENTS
  60,684   39,950    8,002   75,972   98,847  144,658  146,799   27,973   25,832

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -5,139)
  -1,110   -6,639      -98   -2,779    2,846   -3,987   -3,891   -1,152   -1,248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.2     23.1      4.6     44.0     57.3     83.8     85.0     16.2     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      22       20       14       29       45       57       74                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      200,299
COMMITMENTS
  41,364   97,313    4,122  113,876   59,685  159,362  161,120   40,937   39,179

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     16,257)
   7,779    6,533      256    5,271    6,569   13,306   13,358    2,951    2,899

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7     48.6      2.1     56.9     29.8     79.6     80.4     20.4     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      30       35        9       45       40       79       80                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      714,079
COMMITMENTS
 208,473   89,596   13,439  409,738  566,625  631,650  669,660   82,429   44,419

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -4,806)
  -3,439   -2,840    1,828   -2,169   -2,668   -3,780   -3,680   -1,026   -1,126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2     12.5      1.9     57.4     79.4     88.5     93.8     11.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
      85       39       33      118       88      216      147                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,845
COMMITMENTS
   5,550    9,614        8   12,464   13,317   18,022   22,939   10,823    5,906

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        -63)
       9      824        8      -62     -159      -45      673      -18     -736

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     33.3      0.0     43.2     46.2     62.5     79.5     37.5     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        6        1       10        9       18       15                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       63,702
COMMITMENTS
  44,100   18,986      236   15,478   43,234   59,814   62,456    3,888    1,246

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -1,327)
  -2,830    6,363      235    1,056   -7,870   -1,539   -1,272      212      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.2     29.8      0.4     24.3     67.9     93.9     98.0      6.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      35       13        3       20       13       57       27                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       38,539
COMMITMENTS
  16,221   17,988    1,363   15,791   15,993   33,375   35,344    5,164    3,195

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -676)
  -1,822     -601      200    1,431     -806     -191   -1,207     -485      531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.1     46.7      3.5     41.0     41.5     86.6     91.7     13.4      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      21       22        7       19       15       44       40                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:        6,149
COMMITMENTS
   3,218      694       77    1,120    4,095    4,415    4,866    1,734    1,283

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        682)
   1,013     -378        0     -368      863      645      485       37      197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.3     11.3      1.3     18.2     66.6     71.8     79.1     28.2     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      10        5        1        3        8       13       14                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       26,846
COMMITMENTS
  20,654   22,272    2,977    1,654      875   25,285   26,124    1,561      722

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      3,267)
   2,359    1,756      989       42      497    3,390    3,242     -123       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.9     83.0     11.1      6.2      3.3     94.2     97.3      5.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      73       47       36        5        4       98       69                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       14,146
COMMITMENTS
   7,955   11,350    1,701      235       58    9,891   13,109    4,255    1,037

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      3,742)
   2,037    2,971      943       83     -113    3,063    3,801      679      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.2     80.2     12.0      1.7      0.4     69.9     92.7     30.1      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      75       29       10        3        1       83       35                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    9,826,827
COMMITMENTS
 1854270  1168907  2938275  5002614  5677381  9795159  9784563   31,668   42,264

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:    -27,228)
  72,405 -106,857  -24,864  -73,412   97,569  -25,871  -34,152   -1,357    6,924

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     11.9     29.9     50.9     57.8     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      873)
     220      280      267      253      286      635      714                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      970,495
COMMITMENTS
 315,906  204,623  177,933  475,653  587,491  969,492  970,047    1,003      448

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:    116,014)
  19,515  -10,509   43,462   52,474   82,996  115,451  115,949      563       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.6     21.1     18.3     49.0     60.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      35       52       49       73       87      132      165                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00)                             OPEN INTEREST:    2,225,245
COMMITMENTS
 277,818  390,124   58,645  1604472  1587089  1940935  2035858  284,310  189,387

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -9,481)
  20,970  -79,779    9,827  -48,900   61,303  -18,103   -8,648    8,621     -833

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     17.5      2.6     72.1     71.3     87.2     91.5     12.8      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      508)
      91       83       48      252      218      365      327                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| 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:       18,285
COMMITMENTS
   2,641      303        0   14,049   16,477   16,690   16,780    1,595    1,505

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -515)
    -198       38        0     -529     -190     -727     -152      212     -363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4      1.7      0.0     76.8     90.1     91.3     91.8      8.7      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        0       12       10       15       11                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| 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:       25,204
COMMITMENTS
     968      284        0   21,343   22,515   22,311   22,799    2,893    2,405

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      1,343)
     256      -23        0    1,292      139    1,548      116     -205    1,227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8      1.1      0.0     84.7     89.3     88.5     90.5     11.5      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        1        0       22       12       24       13                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,209,328
COMMITMENTS
 272,247  389,296   55,951  1602234  1586739  1930432  2031986  278,896  177,342

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:    -11,887)
  14,926  -82,113   13,279  -48,668   63,183  -20,463   -5,651    8,576   -6,236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     17.6      2.5     72.5     71.8     87.4     92.0     12.6      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      499)
      86       81       44      250      217      357      321                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| 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:       39,363
COMMITMENTS
     452      327        0   36,425   36,385   36,877   36,712    2,486    2,651

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      3,068)
      99     -259        0    2,974    2,241    3,073    1,982       -5    1,086

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      0.8      0.0     92.5     92.4     93.7     93.3      6.3      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       13        8       14        9                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| 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:       37,903
COMMITMENTS
   3,065    1,106        0   30,731   35,766   33,796   36,872    4,107    1,031

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     11,582)
     238      271        0    9,644   11,537    9,882   11,808    1,700     -226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1      2.9      0.0     81.1     94.4     89.2     97.3     10.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        1        0       16       17       19       18                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      159,171
COMMITMENTS
  64,557   17,130   18,092   22,379    3,498  105,028   38,720   54,143  120,451

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     24,057)
  21,960  -15,142    3,968   -2,324  -18,798   23,604  -29,972      453   54,029

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.6     10.8     11.4     14.1      2.2     66.0     24.3     34.0     75.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8        5        6       11        4       21       13                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| 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:      380,860
COMMITMENTS
  14,257   16,815   19,085  344,756  339,047  378,098  374,947    2,762    5,913

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        454)
     400   -6,212   -1,250      300    4,420     -550   -3,042    1,004    3,496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      4.4      5.0     90.5     89.0     99.3     98.4      0.7      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        4        7       22       23       29       32                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       41,734
COMMITMENTS
   5,515    2,280       14   28,065   35,423   33,594   37,717    8,140    4,017

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -514)
    -644     -872        0      401      196     -243     -676     -271      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2      5.5      0.0     67.2     84.9     80.5     90.4     19.5      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       7        5        3       42       24       50       31                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        5,853
COMMITMENTS
   4,301    4,811      260      351      465    4,912    5,536      941      317

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        305)
     466       43      137     -327       84      276      264       29       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    73.5     82.2      4.4      6.0      7.9     83.9     94.6     16.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      40       25       12        3        4       48       37                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       21,593
COMMITMENTS
  13,693   14,240    6,681        0      460   20,374   21,381    1,219      212

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      1,035)
    -916     -718    1,746        0        0      830    1,028      205        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.4     65.9     30.9      0.0      2.1     94.4     99.0      5.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      73       30        6        0        1       79       31                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20)                             OPEN INTEREST:      287,400
COMMITMENTS
  78,944   43,110   11,114  151,236  193,356  241,294  247,580   46,106   39,820

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      5,763)
     614    2,860      955    2,686   -2,722    4,254    1,094    1,509    4,669

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5     15.0      3.9     52.6     67.3     84.0     86.1     16.0     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      78       52       37      109       95      204      168                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      277,732
COMMITMENTS
  83,021   46,245    2,080  150,591  193,192  235,692  241,517   42,040   36,215

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      4,900)
   2,673    4,964   -1,853    2,281   -2,457    3,101      654    1,799    4,246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9     16.7      0.7     54.2     69.6     84.9     87.0     15.1     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
      69       44       30      105       95      185      158                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       96,681
COMMITMENTS
  48,131   57,550    1,442    6,449    1,637   56,022   60,629   40,659   36,052

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      8,631)
  12,538   12,094   -5,051    4,046   -2,645   11,533    4,398   -2,902    4,233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.8     59.5      1.5      6.7      1.7     57.9     62.7     42.1     37.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      15       12       10        6        4       27       20                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      156,375
COMMITMENTS
  47,326   79,600    3,457   77,374   56,304  128,157  139,361   28,218   17,014

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -628)
   2,884   -7,735      832   -4,656    4,569     -940   -2,334      312    1,706

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.3     50.9      2.2     49.5     36.0     82.0     89.1     18.0     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      34       18       10       30       20       69       43                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      499,063
COMMITMENTS
  94,710   73,698    3,600  370,642  402,618  468,952  479,916   30,111   19,147

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:    -17,276)
   9,956  -11,977      301  -26,512   -4,635  -16,255  -16,311   -1,021     -965

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     14.8      0.7     74.3     80.7     94.0     96.2      6.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
      66       48       19      169      130      246      186                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       28,944
COMMITMENTS
   4,093      311      287   23,281   27,232   27,661   27,830    1,283    1,114

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      1,411)
   1,000     -335      287     -449    1,455      838    1,407      573        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1      1.1      1.0     80.4     94.1     95.6     96.2      4.4      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        1        8       11       11       13                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       15,504
COMMITMENTS
   1,811    4,469        0    9,991    8,267   11,802   12,736    3,702    2,768

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        340)
     259     -503        0       10      298      269     -205       71      545

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7     28.8      0.0     64.4     53.3     76.1     82.1     23.9     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        4        0        8        7       13       11                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       44,608
COMMITMENTS
  15,669    5,906      273   21,072   23,254   37,014   29,433    7,594   15,175

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      2,791)
   2,088    2,010     -247    1,346    1,863    3,187    3,626     -396     -835

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.1     13.2      0.6     47.2     52.1     83.0     66.0     17.0     34.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      22        3        2       21       17       43       22                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| 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:      196,590
COMMITMENTS
  86,803   10,399   13,837   93,431  171,823  194,071  196,059    2,519      531

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      3,709)
   6,237    2,173      239   -2,799    1,291    3,677    3,703       32        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.2      5.3      7.0     47.5     87.4     98.7     99.7      1.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      26        6       10       35       26       65       39                  



Updated January 09, 2024