USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       42,842
COMMITMENTS
   1,562    4,141    1,675   39,585   37,026   42,822   42,842       20        0

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     -2,107)
     100      394     -100   -2,107   -2,401   -2,107   -2,107        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      9.7      3.9     92.4     86.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        2        4       15       15       22       20                  
 
 
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE                   Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX)                   OPEN INTEREST:       31,918
COMMITMENTS
   2,616   11,094    5,563   23,666   15,228   31,845   31,885       73       33

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        677)
      18      393      -55      687      339      650      677       27        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     34.8     17.4     74.1     47.7     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        9        7       12       13       22       23                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       32,047
COMMITMENTS
      93    6,121    6,350   24,469   19,163   30,912   31,634    1,135      414

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      2,756)
     -34      841      629    1,994    1,309    2,588    2,779      167      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     19.1     19.8     76.4     59.8     96.5     98.7      3.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       2       10        6       44       32       51       43                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       73,893
COMMITMENTS
  10,187   21,948   20,159   38,793   23,041   69,139   65,148    4,753    8,745

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      6,205)
     538    2,146    2,570    2,581    1,056    5,689    5,773      517      433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8     29.7     27.3     52.5     31.2     93.6     88.2      6.4     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      15       36       26       55       34       85       81                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       22,395
COMMITMENTS
     278    5,099    5,849   15,105   11,006   21,232   21,954    1,163      441

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      1,205)
       9      461      331      829      399    1,169    1,191       36       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2     22.8     26.1     67.4     49.1     94.8     98.0      5.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        7        7       39       28       48       37                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       31,353
COMMITMENTS
  13,913    7,294    7,227    9,371   14,305   30,511   28,825      842    2,527

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      2,754)
   1,367      663      813      556    1,309    2,736    2,786       18      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.4     23.3     23.0     29.9     45.6     97.3     91.9      2.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       7        7       11       38       40       50       53                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      417,868
COMMITMENTS
  76,786  119,318  164,727  149,727  109,320  391,240  393,366   26,628   24,502

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     24,676)
    -680   13,075    5,147   17,083    4,515   21,549   22,736    3,127    1,940

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4     28.6     39.4     35.8     26.2     93.6     94.1      6.4      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     106      121      128      108       99      288      288                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      400,386
COMMITMENTS
  90,390   47,091  139,059  142,566  173,144  372,015  359,293   28,371   41,092

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:    -17,810)
  -1,116   -1,802   -9,582   -4,527   -3,313  -15,225  -14,697   -2,586   -3,114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6     11.8     34.7     35.6     43.2     92.9     89.7      7.1     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
     117       91      140      150      168      341      340                  
 
 
LUMBER - CHICAGO MERCANTILE EXCHANGE                                 Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET)                     OPEN INTEREST:        9,684
COMMITMENTS
   2,340    7,217      314    6,202    1,528    8,856    9,059      828      625

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:       -724)
     117     -386     -141     -602     -219     -626     -746      -99       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.2     74.5      3.2     64.0     15.8     91.5     93.5      8.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      24       39        6       29       14       54       58                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       94,416
COMMITMENTS
  17,658   17,957   44,436   20,823   17,403   82,917   79,796   11,499   14,620

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     -4,186)
    -280   -1,427   -1,710   -1,618     -785   -3,608   -3,922     -578     -264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7     19.0     47.1     22.1     18.4     87.8     84.5     12.2     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      74       56       85       98      100      220      204                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,453
COMMITMENTS
       0    1,849      274    3,668    1,971    3,942    4,094      511      359

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        161)
       0      132        0      149       24      149      156       12        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     41.5      6.1     82.4     44.3     88.5     91.9     11.5      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        6        5       13        7       18       13                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       43,795
COMMITMENTS
     562   11,806    5,288   36,850   26,149   42,700   43,244    1,095      551

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      3,778)
      27       52      818    2,866    2,874    3,711    3,744       67       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     27.0     12.1     84.1     59.7     97.5     98.7      2.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
       6       26       10       40       39       55       66                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      374,822
COMMITMENTS
  74,282  113,155   13,788  258,222  211,148  346,292  338,090   28,529   36,731

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     23,703)
  19,378  -11,896     -321    7,609   33,747   26,666   21,531   -2,962    2,172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.8     30.2      3.7     68.9     56.3     92.4     90.2      7.6      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      23       40       19       44       38       78       86                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:      182,847
COMMITMENTS
  20,166   51,504   10,548  100,927   54,378  131,641  116,430   51,206   66,417

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     17,467)
   3,330    4,280   -6,683  -17,135  -21,983  -20,487  -24,386   37,954   41,853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     28.2      5.8     55.2     29.7     72.0     63.7     28.0     36.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      12       20        5       17       22       32       44                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      319,918
COMMITMENTS
 134,582   46,725    2,022  114,351  206,048  250,955  254,795   68,963   65,124

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     -7,609)
 -35,216  -28,290  -16,460  -15,422  -23,656  -67,098  -68,406   59,489   60,797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.1     14.6      0.6     35.7     64.4     78.4     79.6     21.6     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      93       28       10       47       30      146       63                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      336,070
COMMITMENTS
  70,423  131,713   11,495  141,478   81,858  223,396  225,065  112,674  111,004

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     -4,587)
  -4,407     -721   -5,090  -75,223  -78,867  -84,720  -84,677   80,133   80,090

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0     39.2      3.4     42.1     24.4     66.5     67.0     33.5     33.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      21       35       16       33       39       65       80                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      581,281
COMMITMENTS
 238,063  117,639   23,993  164,200  290,791  426,256  432,423  155,026  148,858

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     37,073)
  54,449  -53,400  -24,725 -100,951    8,107  -71,227  -70,018  108,300  107,091

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.0     20.2      4.1     28.2     50.0     73.3     74.4     26.7     25.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      41       50       30       58       49      112      116                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:    1,040,974
COMMITMENTS
 189,170  247,387   92,704  566,952  536,669  848,826  876,760  192,148  164,214

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:    -15,547)
   4,961    1,629  -16,186 -100,108 -105,605 -111,333 -120,161   95,786  104,615

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     23.8      8.9     54.5     51.6     81.5     84.2     18.5     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
      73       66       45      156      112      256      196                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       45,149
COMMITMENTS
   8,464    9,101        0   19,846   25,576   28,310   34,677   16,839   10,472

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      1,833)
    -898     -284   -1,099      912      446   -1,085     -937    2,918    2,770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7     20.2      0.0     44.0     56.6     62.7     76.8     37.3     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        7        0       16        7       22       14                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       20,725
COMMITMENTS
   5,557    3,202      934    4,609   11,442   11,100   15,578    9,625    5,147

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     -2,527)
    -604     -804     -355     -212   -1,499   -1,171   -2,658   -1,356      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8     15.4      4.5     22.2     55.2     53.6     75.2     46.4     24.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        3        4       10       13       17       19                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:      115,887
COMMITMENTS
  87,445   29,396      462   22,863   84,830  110,770  114,688    5,117    1,199

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      5,243)
   3,317   11,414     -183    2,427   -5,535    5,561    5,696     -318     -453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    75.5     25.4      0.4     19.7     73.2     95.6     99.0      4.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      56       19        3       27       14       86       33                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:      145,144
COMMITMENTS
  32,310   22,345    8,827   55,600   65,210   96,737   96,382   48,407   48,762

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     10,142)
   6,126    1,651   -4,929  -34,929  -30,208  -33,732  -33,487   43,874   43,628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     15.4      6.1     38.3     44.9     66.6     66.4     33.4     33.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      28       33       10       22       23       53       63                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       44,699
COMMITMENTS
  20,562    5,387      504   12,421   30,025   33,487   35,916   11,212    8,783

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     -2,139)
   1,078   -1,644   -1,398   -9,307   -6,649   -9,627   -9,691    7,488    7,552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.0     12.1      1.1     27.8     67.2     74.9     80.4     25.1     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      23       10        1       11        7       35       17                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       21,161
COMMITMENTS
  16,748   14,287    3,234      109    2,764   20,092   20,285    1,069      876

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:       -337)
    -837   -1,794      724       41      639      -72     -432     -265       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    79.1     67.5     15.3      0.5     13.1     94.9     95.9      5.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      47       55       32        3        7       65       81                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       41,546
COMMITMENTS
  27,787   34,988    4,124    4,113      178   36,024   39,289    5,522    2,256

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      2,231)
    -843    1,726      261    3,326       30    2,744    2,016     -513      215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.9     84.2      9.9      9.9      0.4     86.7     94.6     13.3      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
     140       65       23        6        3      155       82                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   22,156,567
COMMITMENTS
 829,000  4192814  8876616 12368805  9011145 22074421 22080574   82,146   75,993

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -1,718,090)
 -47,067 -123,285 -1135582 -520,870 -449,716 -1703520 -1708584  -14,570   -9,506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     18.9     40.1     55.8     40.7     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:    1,128)
     417      273      352      338      334      914      826                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:    1,281,220
COMMITMENTS
 222,172  384,696  221,553  836,929  674,501  1280654  1280750      566      470

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     54,969)
 -33,021   19,532   27,469   60,862    8,532   55,310   55,533     -341     -564

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3     30.0     17.3     65.3     52.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      32       70       56       76       96      144      186                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00)                             OPEN INTEREST:    3,472,191
COMMITMENTS
 243,342  326,958  745,180  2146014  2138782  3134536  3210919  337,655  261,272

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:    394,766)
  -9,595   -7,332   64,513  318,577  278,045  373,495  335,226   21,271   59,539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      9.4     21.5     61.8     61.6     90.3     92.5      9.7      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      501)
      96       80      121      289      225      446      367                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| 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:       26,939
COMMITMENTS
     977    1,373        0   22,309   22,315   23,286   23,688    3,653    3,251

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      5,311)
    -344     -288        0    4,248    4,227    3,904    3,939    1,407    1,372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      5.1      0.0     82.8     82.8     86.4     87.9     13.6     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        0       12       14       14       15                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| 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:       43,972
COMMITMENTS
   4,767    2,041      935   33,964   39,675   39,666   42,651    4,306    1,321

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     16,300)
   2,990       44      570   11,857   15,130   15,417   15,744      883      556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      4.6      2.1     77.2     90.2     90.2     97.0      9.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        4        2       23       17       27       22                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,434,277
COMMITMENTS
 259,205  326,584  722,290  2124172  2137507  3105668  3186381  328,610  247,896

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:    393,531)
  -9,767   -5,921   63,152  318,849  277,483  372,234  334,713   21,297   58,818

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      9.5     21.0     61.9     62.2     90.4     92.8      9.6      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      490)
      93       74      119      285      223      437      360                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| 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:       70,037
COMMITMENTS
   2,419      272      711   63,982   67,988   67,112   68,971    2,925    1,066

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      7,302)
     435     -118      711    6,275    6,875    7,421    7,468     -119     -166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.4      1.0     91.4     97.1     95.8     98.5      4.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        2        4       22       15       29       19                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:       22,225
COMMITMENTS
   3,714      411      307   14,744   19,731   18,765   20,449    3,460    1,776

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      5,301)
     158       79      307    4,345    5,118    4,810    5,504      491     -203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7      1.8      1.4     66.3     88.8     84.4     92.0     15.6      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        1        1       15       17       20       19                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind             OPEN INTEREST:       18,945
COMMITMENTS
     853    1,990       34   16,523   16,056   17,410   18,080    1,535      865

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      2,478)
      88     -391       34    3,268    2,736    3,390    2,379     -912       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5     10.5      0.2     87.2     84.8     91.9     95.4      8.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        1       16       13       18       16                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind             OPEN INTEREST:       15,434
COMMITMENTS
   1,342        0       58   11,300   15,075   12,700   15,133    2,734      301

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      2,212)
      14        0       58    2,342    2,336    2,414    2,394     -202     -182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7      0.0      0.4     73.2     97.7     82.3     98.0     17.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       15       11       17       12                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| 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:       46,238
COMMITMENTS
   2,658      958       66   40,484   43,371   43,208   44,395    3,030    1,843

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     22,428)
    -304      151       66   22,151   22,346   21,913   22,563      515     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      2.1      0.1     87.6     93.8     93.4     96.0      6.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        1       22       19       25       21                  
 
 
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE         Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication              OPEN INTEREST:       20,343
COMMITMENTS
   2,836      871        0   15,964   18,962   18,800   19,833    1,543      510

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      4,253)
     266        0        0    5,450    3,937    5,716    3,937   -1,463      316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9      4.3      0.0     78.5     93.2     92.4     97.5      7.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        0       17       12       20       13                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      379,143
COMMITMENTS
  47,790  210,160   22,479  218,415   12,744  288,684  245,383   90,459  133,760

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     12,346)
  -1,805  -17,628   17,133   -2,718    5,626   12,609    5,130     -264    7,215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     55.4      5.9     57.6      3.4     76.1     64.7     23.9     35.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       8       11       11       19       10       34       25                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| 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:    1,145,820
COMMITMENTS
  84,670   90,073  154,589  892,856  880,495  1132115  1125157   13,705   20,663

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:    -17,031)
  -1,100   -4,257  -12,130   -7,352   -4,858  -20,582  -21,245    3,551    4,214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      7.9     13.5     77.9     76.8     98.8     98.2      1.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
       9       11       19       45       51       64       75                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       46,462
COMMITMENTS
   7,462    3,605       44   28,739   37,193   36,245   40,842   10,217    5,620

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      7,091)
    -183     -787       25    6,702    7,044    6,544    6,282      547      809

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      7.8      0.1     61.9     80.1     78.0     87.9     22.0     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      11        5        2       39       27       51       33                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| 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:      763,778
COMMITMENTS
 147,355   61,471  228,898  383,426  471,739  759,679  762,108    4,099    1,670

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      3,691)
   2,388   -2,192   -3,466    4,493    9,137    3,416    3,479      275      212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3      8.0     30.0     50.2     61.8     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      27        9       17       42       34       75       54                  
 
 
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE         Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100             OPEN INTEREST:       53,121
COMMITMENTS
  27,225   18,441    1,587   24,304   33,078   53,116   53,106        5       15

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      6,976)
   4,295      327        0    2,680    6,673    6,975    7,000        1      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.3     34.7      3.0     45.8     62.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        5        5       20       17       29       25                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:       28,783
COMMITMENTS
  24,421   21,240    3,722       30    3,379   28,173   28,341      610      442

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      1,837)
     -37     -531    2,250      -45      153    2,167    1,871     -331      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    84.8     73.8     12.9      0.1     11.7     97.9     98.5      2.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      45       51       24        1        6       60       68                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       72,629
COMMITMENTS
  61,708   61,328    8,396      803    2,434   70,907   72,158    1,722      471

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     -2,847)
  -3,617   -4,212      481      276      766   -2,860   -2,965       12      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    85.0     84.4     11.6      1.1      3.4     97.6     99.4      2.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
     176       44       14        4        4      186       56                  
 
 
XRP - CHICAGO MERCANTILE EXCHANGE                                    Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP)                            OPEN INTEREST:        6,712
COMMITMENTS
   6,369    5,421      145       38      944    6,552    6,510      160      202

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:       -506)
    -523     -600       11       -7      110     -519     -479       13      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    94.9     80.8      2.2      0.6     14.1     97.6     97.0      2.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      11       14        3        1        3       13       19                  
 
 
SOL - CHICAGO MERCANTILE EXCHANGE                                    Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen             OPEN INTEREST:       11,567
COMMITMENTS
  11,162    9,701      207        0    1,438   11,369   11,346      198      221

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:         18)
      26     -138      146      -25       12      147       20     -129       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    96.5     83.9      1.8      0.0     12.4     98.3     98.1      1.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      15       18        3        0        4       17       23                  
 
 
MICRO SOL - CHICAGO MERCANTILE EXCHANGE                              Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar             OPEN INTEREST:        3,265
COMMITMENTS
   2,747    3,038       71        0        0    2,818    3,109      447      156

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        287)
     354      305       22        0        0      376      327      -89      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    84.1     93.1      2.2      0.0      0.0     86.3     95.2     13.7      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      14        7        1        0        0       15        7                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20)                             OPEN INTEREST:      383,520
COMMITMENTS
  80,072   46,316   57,525  188,596  232,637  326,192  336,478   57,328   47,042

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     32,118)
  -2,567  -13,803    9,976   21,292   29,020   28,700   25,193    3,418    6,925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9     12.1     15.0     49.2     60.7     85.1     87.7     14.9     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      351)
     101       61       82      146      123      284      231                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      363,168
COMMITMENTS
  86,075   51,138   41,573  183,103  231,905  310,750  324,616   52,417   38,552

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     30,797)
  -1,860  -14,085    7,788   21,892   29,115   27,820   22,817    2,977    7,979

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7     14.1     11.4     50.4     63.9     85.6     89.4     14.4     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      87       48       67      134      116      251      202                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      203,517
COMMITMENTS
  76,038   87,844   23,453   54,926    7,319  154,417  118,616   49,101   84,901

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     13,216)
  -2,669    7,228   17,481   -6,005     -951    8,807   23,758    4,410  -10,542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.4     43.2     11.5     27.0      3.6     75.9     58.3     24.1     41.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      24       22       21       19       11       54       43                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      508,260
COMMITMENTS
 112,393  152,665   10,085  176,596  155,668  299,074  318,418  209,186  189,841

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     38,319)
  -7,006   -1,842  -24,911 -100,558 -105,750 -132,475 -132,503  170,794  170,822

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1     30.0      2.0     34.7     30.6     58.8     62.6     41.2     37.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      44       29       18       42       28       96       65                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      513,219
COMMITMENTS
  78,673  150,110   39,096  365,419  297,909  483,187  487,114   30,032   26,105

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     71,077)
  13,043    1,559   15,749   40,458   50,091   69,249   67,399    1,828    3,678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     29.2      7.6     71.2     58.0     94.1     94.9      5.9      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
      49       60       42      156      151      228      230                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       48,933
COMMITMENTS
   2,311   16,019        0   44,290   31,950   46,601   47,969    2,332      964

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     17,935)
     -11    2,480        0   18,018   17,754   18,007   20,234      -72   -2,299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7     32.7      0.0     90.5     65.3     95.2     98.0      4.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       13       13       15       14                  
 
 
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE         Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5)                           OPEN INTEREST:       51,414
COMMITMENTS
  20,341   20,589    5,061   11,209   14,670   36,611   40,320   14,803   11,094

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     11,694)
   7,604   -1,013    4,540       66    3,409   12,210    6,936     -516    4,758

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.6     40.0      9.8     21.8     28.5     71.2     78.4     28.8     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      12        7        5       14        6       27       17                  
 
 
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE           Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100)                           OPEN INTEREST:       42,271
COMMITMENTS
  15,374   17,088    1,684   25,071   23,369   42,129   42,141      142      130

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     -2,008)
  -2,526     -705     -160      673   -1,143   -2,013   -2,008        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.4     40.4      4.0     59.3     55.3     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        3        1        7        8       13       11                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       22,625
COMMITMENTS
   5,542    2,918       87   11,643    6,880   17,272    9,885    5,353   12,740

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:    -19,815)
     -79       21   -3,472   -9,569  -10,418  -13,120  -13,869   -6,695   -5,946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.5     12.9      0.4     51.5     30.4     76.3     43.7     23.7     56.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      12        5        2       14        8       27       14                  



Updated September 18, 2026