USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       43,989
COMMITMENTS
     780    5,131    8,819   34,390   30,029   43,989   43,979        0       10

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      2,440)
     240      780      180    2,020    1,480    2,440    2,440        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     11.7     20.0     78.2     68.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2       12        5       14       16       21       28                  
 
 
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE                   Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX)                   OPEN INTEREST:       43,560
COMMITMENTS
  10,993    2,018    8,668   23,705   32,756   43,366   43,442      194      118

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,729)
   1,554   -2,268   -1,277    1,343    5,237    1,620    1,692      109       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2      4.6     19.9     54.4     75.2     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      11       11       16       19       20       39       38                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       13,903
COMMITMENTS
     194    1,396    1,716   10,695   10,251   12,605   13,363    1,298      540

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        602)
     -40     -103      123      455      501      537      521       65       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     10.0     12.3     76.9     73.7     90.7     96.1      9.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        5        7       29       31       38       38                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       50,608
COMMITMENTS
   4,565   14,452   12,411   29,772   17,047   46,748   43,909    3,860    6,699

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        -29)
     327      841     -826      152       64     -347       79      318     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0     28.6     24.5     58.8     33.7     92.4     86.8      7.6     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      13       34       22       46       31       71       75                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       14,634
COMMITMENTS
     438    2,151    2,082   11,015    9,837   13,535   14,069    1,099      565

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        916)
     -36      -43       78      827      752      869      786       47      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     14.7     14.2     75.3     67.2     92.5     96.1      7.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       4        8        8       40       27       50       37                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,826
COMMITMENTS
   3,220    2,042    1,996   10,100    9,993   15,317   14,032      510    1,794

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        385)
    -148       46      147      299      179      299      373       87       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3     12.9     12.6     63.8     63.1     96.8     88.7      3.2     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        3        7       20       19       29       26                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      366,761
COMMITMENTS
  94,107   16,025  130,152  117,167  185,230  341,425  331,406   25,335   35,354

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      5,239)
   2,026    2,971     -699    4,631    3,817    5,958    6,088     -719     -850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7      4.4     35.5     31.9     50.5     93.1     90.4      6.9      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      344)
     142       66      138      101      106      304      261                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      416,928
COMMITMENTS
 119,188   28,541  135,007  126,575  202,391  380,770  365,938   36,158   50,990

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     10,147)
    -771       12   12,248      558   -2,229   12,035   10,032   -1,888      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6      6.8     32.4     30.4     48.5     91.3     87.8      8.7     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
     162       54      131      156      175      367      323                  
 
 
LUMBER - CHICAGO MERCANTILE EXCHANGE                                 Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET)                     OPEN INTEREST:        9,689
COMMITMENTS
   6,072      633      569    2,248    7,656    8,890    8,858      799      830

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        701)
     776       -3      201     -192      394      785      592      -84      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.7      6.5      5.9     23.2     79.0     91.8     91.4      8.2      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      33        9        9       21       34       62       51                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       82,009
COMMITMENTS
  19,941   11,077   30,762   18,869   18,532   69,573   60,372   12,436   21,637

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     -1,141)
   1,451      220   -1,219     -863     -538     -632   -1,537     -509      396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     13.5     37.5     23.0     22.6     84.8     73.6     15.2     26.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      93       51       95      105      109      243      227                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,154
COMMITMENTS
     146      914      141    3,077    2,644    3,364    3,699      790      455

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     22.0      3.4     74.1     63.7     81.0     89.1     19.0     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        4       13        9       19       13                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       28,185
COMMITMENTS
     464    6,107    4,178   22,738   16,354   27,379   26,640      805    1,545

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        937)
      -1     -241      434      757      844    1,190    1,037     -253     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     21.7     14.8     80.7     58.0     97.1     94.5      2.9      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       5       20       11       28       26       41       49                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      246,693
COMMITMENTS
  44,452   84,223   11,893  161,526  118,493  217,872  214,609   28,822   32,085

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     37,399)
   7,570   14,099   -7,176   39,938   28,664   40,332   35,587   -2,932    1,812

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0     34.1      4.8     65.5     48.0     88.3     87.0     11.7     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      19       42       15       45       41       75       87                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       75,083
COMMITMENTS
  13,003   33,993    1,092   50,994   17,293   65,089   52,378    9,993   22,705

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:    -15,744)
   1,746    4,013   -7,781  -10,065  -14,100  -16,100  -17,867      356    2,123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3     45.3      1.5     67.9     23.0     86.7     69.8     13.3     30.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      10       19        4       20       16       33       36                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      304,131
COMMITMENTS
 183,158   54,903      636  112,727  245,292  296,521  300,831    7,610    3,300

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:    -30,928)
   3,037  -21,259  -13,431  -18,915    3,167  -29,309  -31,524   -1,619      595

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.2     18.1      0.2     37.1     80.7     97.5     98.9      2.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      88       30        9       50       37      143       71                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      234,847
COMMITMENTS
 105,888   51,987   24,771   72,619  130,258  203,277  207,016   31,570   27,832

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:    -75,296)
 -21,969   -4,271   -9,336  -44,777  -66,174  -76,082  -79,781      787    4,485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.1     22.1     10.5     30.9     55.5     86.6     88.1     13.4     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      32       23       16       37       56       78       87                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      336,370
COMMITMENTS
  65,313  181,948   20,097  201,204   87,421  286,615  289,466   49,755   46,904

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:    -26,525)
  10,156   26,106  -10,128  -25,786  -45,220  -25,758  -29,242     -766    2,717

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4     54.1      6.0     59.8     26.0     85.2     86.1     14.8     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      35       54       21       60       50      102      118                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      740,117
COMMITMENTS
 188,245  139,723   45,165  428,554  503,032  661,963  687,920   78,154   52,197

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:    -57,751)
 -12,701   17,704  -26,818   -9,638  -44,587  -49,157  -53,701   -8,594   -4,050

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4     18.9      6.1     57.9     68.0     89.4     92.9     10.6      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      81       55       39      128       97      224      176                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       30,947
COMMITMENTS
   4,588   11,432        0   15,956   12,636   20,544   24,068   10,403    6,879

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     -7,276)
  -1,300    1,291   -1,428   -2,822   -5,822   -5,550   -5,959   -1,726   -1,317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8     36.9      0.0     51.6     40.8     66.4     77.8     33.6     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        6        0       11        7       17       13                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       27,908
COMMITMENTS
   6,493    5,372      637   10,391   14,931   17,521   20,940   10,387    6,968

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,779)
    -355      820   -2,167    4,283    3,947    1,761    2,600       18     -821

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.3     19.2      2.3     37.2     53.5     62.8     75.0     37.2     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        3        2        8       12       14       17                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       62,347
COMMITMENTS
  39,444   29,130        4   19,347   31,873   58,795   61,007    3,552    1,340

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     12,986)
  13,130   11,503       -9     -185    1,088   12,936   12,582       50      404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.3     46.7      0.0     31.0     51.1     94.3     97.9      5.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      32       17        2       21       13       54       31                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       50,302
COMMITMENTS
  19,064   19,253      841   26,118   26,126   46,023   46,220    4,278    4,082

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     -2,426)
   2,663    5,327   -4,371     -290   -4,636   -1,998   -3,680     -428    1,254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.9     38.3      1.7     51.9     51.9     91.5     91.9      8.5      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      23       31       10       23       23       54       56                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       21,525
COMMITMENTS
  12,829   15,804       77    7,261    4,078   20,167   19,959    1,358    1,566

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      4,446)
   6,323   11,511   -1,524       25   -5,405    4,824    4,582     -378     -136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.6     73.4      0.4     33.7     18.9     93.7     92.7      6.3      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      10        5        1        5        9       15       15                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       36,987
COMMITMENTS
  24,546   26,760    7,984    2,667    1,329   35,197   36,073    1,789      913

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      2,633)
    -259      891    1,886    1,142      -99    2,769    2,678     -136      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.4     72.4     21.6      7.2      3.6     95.2     97.5      4.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      74       55       44        6        5      103       82                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       56,542
COMMITMENTS
  48,474   51,380    2,485      367    1,160   51,326   55,026    5,216    1,517

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      7,088)
   6,792    7,083      213       57      -40    7,062    7,256       25     -169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    85.7     90.9      4.4      0.6      2.1     90.8     97.3      9.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
     117       38       30        4        1      131       59                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   20,193,127
COMMITMENTS
 1714128  1520179  9662918  8786382  8976678 20163428 20159774   29,699   33,352

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -2,023,472)
  38,691  123,251 -1478722 -582,314 -665,246 -2022345 -2020717   -1,127   -2,754

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      7.5     47.9     43.5     44.5     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:    1,095)
     326      331      386      326      347      853      904                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:    1,004,454
COMMITMENTS
 194,370  338,133  136,742  673,188  529,335  1004300  1004210      154      244

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     27,971)
     125   -5,342   19,044    8,777   14,725   27,946   28,427       25     -456

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4     33.7     13.6     67.0     52.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      33       59       53       72       85      136      166                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00)                             OPEN INTEREST:    3,125,809
COMMITMENTS
 254,269  436,226  761,504  1794524  1681774  2810297  2879504  315,512  246,305

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:   -985,341)
 -27,228  -69,398 -457,346 -466,319 -429,574 -950,893 -956,318  -34,448  -29,023

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     14.0     24.4     57.4     53.8     89.9     92.1     10.1      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      557)
     137       83      132      274      245      467      406                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| 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:       17,872
COMMITMENTS
   2,643    1,960        0   12,913   14,935   15,556   16,895    2,316      977

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     -8,557)
      92      471        0   -8,573   -8,945   -8,481   -8,474      -76      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8     11.0      0.0     72.3     83.6     87.0     94.5     13.0      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        5        0        9        9       11       14                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| 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:       20,454
COMMITMENTS
   2,700      744        0   14,875   18,245   17,575   18,989    2,879    1,465

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:    -10,904)
     175      191     -376  -10,849  -10,978  -11,050  -11,163      146      259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2      3.6      0.0     72.7     89.2     85.9     92.8     14.1      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        1        0       16        9       21       10                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,106,736
COMMITMENTS
 253,146  442,221  752,369  1790922  1676448  2796437  2871039  310,299  235,698

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:   -975,370)
 -28,500  -75,770 -447,412 -465,376 -430,328 -941,288 -953,510  -34,082  -21,860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     14.2     24.2     57.6     54.0     90.0     92.4     10.0      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      548)
     134       81      129      271      243      459      401                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| 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:       46,973
COMMITMENTS
     813      878       32   43,130   44,786   43,975   45,696    2,998    1,277

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     -9,320)
     213     -508     -148   -9,534   -8,276   -9,469   -8,932      149     -388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      1.9      0.1     91.8     95.3     93.6     97.3      6.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       16        8       18       10                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| 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:       27,143
COMMITMENTS
   2,069    4,715        0   22,226   21,389   24,295   26,104    2,848    1,039

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:    -26,624)
       2     -878      -28  -26,852  -25,064  -26,878  -25,970      254     -654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     17.4      0.0     81.9     78.8     89.5     96.2     10.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        5        0       11       17       15       22                  
 
 
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In             OPEN INTEREST:       11,740
COMMITMENTS
   2,184      863        0    8,495   10,004   10,679   10,867    1,061      873

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:    -10,898)
  -1,110      -32        0   -9,181  -11,045  -10,291  -11,077     -607      179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6      7.4      0.0     72.4     85.2     91.0     92.6      9.0      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        0       10        7       13        8                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      190,729
COMMITMENTS
  82,377   11,186   20,204   36,020   53,261  138,601   84,652   52,129  106,078

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:    -99,712)
 -75,001  -23,987  -11,625   -9,425    7,537  -96,050  -28,075   -3,663  -71,638

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.2      5.9     10.6     18.9     27.9     72.7     44.4     27.3     55.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      11        4        7       13        6       25       16                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| 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:      380,350
COMMITMENTS
  15,550    9,519   14,700  347,163  351,425  377,413  375,644    2,937    4,706

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:    -34,229)
  -9,662   -6,099   -2,280  -23,136  -27,596  -35,078  -35,975      849    1,746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      2.5      3.9     91.3     92.4     99.2     98.8      0.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        3        6       20       25       26       33                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       37,565
COMMITMENTS
   5,603    2,517       72   23,112   31,126   28,787   33,715    8,778    3,850

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:       -324)
    -592      408       56      235     -244     -301      220      -23     -544

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9      6.7      0.2     61.5     82.9     76.6     89.8     23.4     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       8        5        4       38       24       48       31                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        9,461
COMMITMENTS
   5,178    6,373    2,582      640      129    8,401    9,085    1,060      376

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:       -254)
     302      119     -352      -68        7     -119     -226     -135      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.7     67.4     27.3      6.8      1.4     88.8     96.0     11.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      48       26       22        4        3       60       43                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       58,594
COMMITMENTS
  47,998   49,924    8,250      154        0   56,402   58,173    2,192      421

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     -5,262)
  -4,236   -4,519     -744     -163        0   -5,143   -5,263     -119        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.9     85.2     14.1      0.3      0.0     96.3     99.3      3.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
     114       33       19        2        0      125       43                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20)                             OPEN INTEREST:      288,743
COMMITMENTS
  68,295   55,660   28,553  145,619  163,028  242,467  247,241   46,276   41,502

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:   -115,516)
  -6,591  -14,149  -48,104  -55,419  -47,735 -110,114 -109,989   -5,402   -5,527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7     19.3      9.9     50.4     56.5     84.0     85.6     16.0     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      323)
      85       67       60      121      103      234      203                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      282,781
COMMITMENTS
  67,976   54,913   27,373  145,130  162,580  240,479  244,866   42,302   37,915

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:    -99,615)
 -20,942  -29,712  -17,715  -55,140  -47,527  -93,796  -94,954   -5,819   -4,661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     19.4      9.7     51.3     57.5     85.0     86.6     15.0     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
      75       60       55      118       99      216      191                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       59,619
COMMITMENTS
  12,438   16,711    2,552    4,888    4,480   19,878   23,743   39,741   35,876

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:   -159,007)
-154,022 -141,907   -6,360   -2,792   -2,083 -163,174 -150,351    4,168   -8,656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9     28.0      4.3      8.2      7.5     33.3     39.8     66.7     60.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      18       12       13        6        6       30       25                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      235,310
COMMITMENTS
  38,120  145,745   10,460  166,317   50,573  214,898  206,779   20,413   28,532

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     -6,795)
  -4,076   13,235  -10,544    9,268   -9,128   -5,352   -6,437   -1,443     -358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     61.9      4.4     70.7     21.5     91.3     87.9      8.7     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      27       33       16       35       30       68       73                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      484,361
COMMITMENTS
  69,868   82,582   12,631  372,030  367,320  454,530  462,533   29,832   21,828

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:    -97,244)
   3,686   -2,719  -15,523  -83,431  -73,273  -95,268  -91,514   -1,976   -5,730

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     17.0      2.6     76.8     75.8     93.8     95.5      6.2      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      344)
      55       59       22      163      128      231      196                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       27,405
COMMITMENTS
   3,093      485      149   23,331   25,863   26,573   26,497      832      908

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     -6,790)
    -428      -65     -257   -6,010   -6,743   -6,695   -7,065      -95      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3      1.8      0.5     85.1     94.4     97.0     96.7      3.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        1        9       12       12       14                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       17,291
COMMITMENTS
   1,386    2,807        0   11,492   11,805   12,878   14,612    4,413    2,679

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:       -729)
    -714   -1,885        0       23      837     -691   -1,048      -38      319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     16.2      0.0     66.5     68.3     74.5     84.5     25.5     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        6        0       10        8       15       14                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       44,820
COMMITMENTS
  13,376    4,660       66   23,456   17,132   36,898   21,858    7,922   22,962

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:       -853)
  -2,237      524       42    1,773      953     -422    1,519     -431   -2,372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.8     10.4      0.1     52.3     38.2     82.3     48.8     17.7     51.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      19        6        3       26       17       46       25                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| 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:      228,474
COMMITMENTS
 110,379   12,269   11,797  103,001  202,921  225,177  226,986    3,298    1,488

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      3,268)
   2,828       50     -543      533    3,200    2,818    2,707      449      561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.3      5.4      5.2     45.1     88.8     98.6     99.3      1.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      28        4       12       34       29       64       44                  



Updated March 19, 2024