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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        8       11       14       10       27       23                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       10,205
COMMITMENTS
     159    1,917      161    9,358    7,763    9,678    9,841      527      364

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        587)
      60       46        4      535      510      599      560      -12       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     18.8      1.6     91.7     76.1     94.8     96.4      5.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        4        5       26       25       33       32                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       23,164
COMMITMENTS
   3,140    8,060    1,584   15,873    9,149   20,597   18,793    2,567    4,371

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,533)
     100    1,196      120    1,137      219    1,357    1,535      176       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6     34.8      6.8     68.5     39.5     88.9     81.1     11.1     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       9       25        9       28       23       42       52                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        9,697
COMMITMENTS
     194    2,264      454    7,930    6,615    8,578    9,333    1,119      364

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        282)
      24       10       58      115      219      197      287       85       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     23.3      4.7     81.8     68.2     88.5     96.2     11.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       2        9        7       37       22       45       32                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,953
COMMITMENTS
   1,431    1,006      231    6,127    6,043    7,789    7,280      164      673

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        120)
     120        6        3       -6       56      117       65        3       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     12.6      2.9     77.0     76.0     97.9     91.5      2.1      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        4        8       10       13       15                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      190,279
COMMITMENTS
  55,656   64,747   42,716   72,012   62,262  170,384  169,725   19,895   20,554

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -8,318)
  -6,756      242       51   -1,040   -7,323   -7,745   -7,030     -573   -1,288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2     34.0     22.4     37.8     32.7     89.5     89.2     10.5     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      299)
      99       78      113       64       80      233      221                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      308,993
COMMITMENTS
 138,419   52,081   50,946   93,825  166,069  283,190  269,096   25,803   39,897

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:    -18,255)
 -13,347   -4,581   -4,753      383   -5,635  -17,717  -14,969     -538   -3,286

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.8     16.9     16.5     30.4     53.7     91.6     87.1      8.4     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
     141       62      104      104      169      299      298                  
 
 
LUMBER - CHICAGO MERCANTILE EXCHANGE                                 Code-058644
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET)                     OPEN INTEREST:        7,836
COMMITMENTS
   2,294    4,479      418    4,313    2,213    7,025    7,110      811      726

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        390)
      36     -279      368      154      317      558      406     -168      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3     57.2      5.3     55.0     28.2     89.7     90.7     10.3      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      19       31        8       27       14       49       51                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       54,666
COMMITMENTS
  18,159   12,090   12,709   14,511   14,601   45,379   39,400    9,287   15,266

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -5,802)
  -4,272   -1,147   -2,099      731   -1,129   -5,640   -4,375     -162   -1,427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.2     22.1     23.2     26.5     26.7     83.0     72.1     17.0     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      63       63       64       47       57      155      154                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       19,387
COMMITMENTS
     464    5,704    1,232   17,435   11,062   19,131   17,998      256    1,389

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        748)
    -145      457      121      790       48      766      626      -18      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     29.4      6.4     89.9     57.1     98.7     92.8      1.3      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       3       18        5       23       23       29       43                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      189,443
COMMITMENTS
  21,674   61,825    3,378  127,502   88,921  152,554  154,124   36,889   35,319

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     13,595)
   4,668   12,123     -907    6,744   -2,018   10,505    9,198    3,090    4,397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4     32.6      1.8     67.3     46.9     80.5     81.4     19.5     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      22       33       12       34       34       60       75                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       58,673
COMMITMENTS
  11,143   27,885       32   38,468   11,100   49,643   39,017    9,030   19,656

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      4,773)
  -1,234    6,393       19    6,500       46    5,285    6,458     -512   -1,685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     47.5      0.1     65.6     18.9     84.6     66.5     15.4     33.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       8       19        1       18       12       27       31                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      212,539
COMMITMENTS
  90,848   26,334    1,520  114,185  181,433  206,553  209,287    5,986    3,252

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -4,367)
  -1,884   -5,765     -451   -1,431    1,182   -3,766   -5,034     -601      667

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.7     12.4      0.7     53.7     85.4     97.2     98.5      2.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      56       35        6       39       32       97       71                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      241,045
COMMITMENTS
  73,911   80,591    6,819  135,637  118,092  216,367  205,502   24,678   35,543

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     13,202)
 -10,839   11,510     -629   26,373      141   14,905   11,022   -1,703    2,180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     33.4      2.8     56.3     49.0     89.8     85.3     10.2     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      23       30       18       36       55       69       94                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      282,682
COMMITMENTS
  47,544  161,532    3,201  194,193   76,324  244,938  241,057   37,744   41,625

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -3,292)
   1,375    5,851   -1,450   -5,822   -3,464   -5,897      937    2,605   -4,229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8     57.1      1.1     68.7     27.0     86.6     85.3     13.4     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      30       47       12       48       50       85      102                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      702,433
COMMITMENTS
 211,783  132,840   19,745  388,473  493,225  620,001  645,810   82,432   56,623

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      3,162)
     267   19,723    1,187    1,443  -18,212    2,897    2,698      265      464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     18.9      2.8     55.3     70.2     88.3     91.9     11.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      85       54       39      113       85      209      167                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       28,904
COMMITMENTS
   4,936    9,559      415   11,796   15,534   17,147   25,508   11,757    3,396

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      29       18        2       17       13       47       32                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       52,291
COMMITMENTS
  15,895   23,545      248   33,651   22,934   49,794   46,727    2,497    5,564

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     45.0      0.5     64.4     43.9     95.2     89.4      4.8     10.6

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7       12        1        5       10       12       23                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       14,447
COMMITMENTS
  11,964   10,908    1,127      161    1,636   13,252   13,671    1,195      776

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -397)
   1,034    1,772   -1,445       19     -539     -392     -212       -5     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    82.8     75.5      7.8      1.1     11.3     91.7     94.6      8.3      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      41       48       19        3       10       56       67                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:        6,193
COMMITMENTS
   3,324    4,762      547      153        0    4,024    5,309    2,169      884

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -2,497)
  -1,032     -682   -1,398      -34        0   -2,464   -2,080      -33     -417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.7     76.9      8.8      2.5      0.0     65.0     85.7     35.0     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      43       24       10        3        0       54       26                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    9,830,949
COMMITMENTS
 2090851  1798545  2314730  5381526  5673361  9787107  9786636   43,842   44,313

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:    111,969)
 136,864  161,704  -22,609  -16,736  -36,887   97,519  102,208   14,450    9,761

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3     18.3     23.5     54.7     57.7     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      880)
     180      306      272      258      293      620      742                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      820,854
COMMITMENTS
 161,349  243,188  103,610  555,259  473,280  820,218  820,078      636      776

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      37       49       50       67       88      129      163                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00)                             OPEN INTEREST:    2,151,506
COMMITMENTS
 233,248  310,336   74,286  1584086  1537950  1891620  1922572  259,885  228,933

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,262)
 -28,490  -42,570    6,579   22,143   41,582      232    5,590    1,030   -4,329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     14.4      3.5     73.6     71.5     87.9     89.4     12.1     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      521)
      94       83       50      251      235      374      340                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       17,584
COMMITMENTS
   1,420    3,952        0   14,603    9,798   16,023   13,750    1,561    3,834

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        0       10       12       12       14                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       25,052
COMMITMENTS
   2,863    1,807        0   18,410   22,233   21,273   24,040    3,779    1,012

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        3        0       18       11       22       14                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,138,034
COMMITMENTS
 239,442  312,677   64,033  1582012  1535897  1885487  1912607  252,547  225,427

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        386)
 -26,653  -42,699    4,074   21,998   41,505     -581    2,880      967   -2,494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2     14.6      3.0     74.0     71.8     88.2     89.5     11.8     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      512)
      90       82       46      247      231      365      332                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       40,622
COMMITMENTS
   2,417    1,869       21   36,180   30,180   38,618   32,070    2,004    8,552

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        3        1       16       13       18       17                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      134,717
COMMITMENTS
  39,633   78,165      956   20,744   20,532   61,333   99,653   73,384   35,064

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      8,758)
   6,624   26,279       58    1,451      767    8,133   27,104      625  -18,346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     58.0      0.7     15.4     15.2     45.5     74.0     54.5     26.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        5        5       11        8       19       16                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25)                   OPEN INTEREST:      364,222
COMMITMENTS
  11,935    8,832   15,775  332,614  332,727  360,324  357,334    3,898    6,888

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       5        2        2       39       26       44       30                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        3,809
COMMITMENTS
   3,062    2,469      117       94      757    3,273    3,343      536      466

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -838)
    -719       97     -207       94     -550     -832     -660       -6     -178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.4     64.8      3.1      2.5     19.9     85.9     87.8     14.1     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      29       26        9        3        4       34       38                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       11,055
COMMITMENTS
   9,978    9,998      724        5        0   10,707   10,722      348      333

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -1,813)
      16      -35   -1,743        0        0   -1,727   -1,778      -86      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    90.3     90.4      6.5      0.0      0.0     96.9     97.0      3.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      51       27        5        1        0       55       29                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20)                             OPEN INTEREST:      263,748
COMMITMENTS
  63,429   64,547    8,630  148,371  146,637  220,430  219,814   43,318   43,934

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     15,021)
   7,476    6,658    1,555    7,980    5,055   17,011   13,268   -1,991    1,753

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0     24.5      3.3     56.3     55.6     83.6     83.3     16.4     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
      63       78       30      113      119      194      209                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      254,924
COMMITMENTS
  66,087   64,652    2,872  147,544  145,898  216,503  213,422   38,421   41,502

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     13,906)
   7,780    7,191      263    7,388    4,750   15,431   12,204   -1,525    1,702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     25.4      1.1     57.9     57.2     84.9     83.7     15.1     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      49       68       25      110      118      175      195                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       88,238
COMMITMENTS
  28,102   53,633    2,894    8,272    7,389   39,268   63,916   48,970   24,322

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     11,146)
  11,655    9,365   -1,776    5,924    3,052   15,803   10,641   -4,657      505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8     60.8      3.3      9.4      8.4     44.5     72.4     55.5     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      18       14        8        5        6       26       25                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      207,782
COMMITMENTS
  39,465  121,452    5,055  142,572   45,306  187,092  171,813   20,690   35,969

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -4,100)
   3,361   -1,467      830   -8,469   -3,485   -4,278   -4,122      178       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     58.5      2.4     68.6     21.8     90.0     82.7     10.0     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      20       38       13       24       23       51       67                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      486,106
COMMITMENTS
  46,209  109,517    7,398  406,775  344,360  460,382  461,275   25,724   24,831

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     23,629)
  10,643   12,349     -641   12,868    9,729   22,870   21,437      759    2,192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     22.5      1.5     83.7     70.8     94.7     94.9      5.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      348)
      43       66       23      154      146      213      219                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       15,816
COMMITMENTS
   3,005      864        0   11,551   14,220   14,556   15,084    1,260      732

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        4        0        9        7       13       11                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       52,277
COMMITMENTS
  10,426    7,384      273   34,096   25,678   44,795   33,335    7,482   18,942

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      12       11        4       29       15       42       29                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      237,241
COMMITMENTS
  86,864   11,713   13,547  136,515  211,927  236,926  237,187      315       54

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

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

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



Updated October 06, 2023