WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      396,470
COMMITMENTS
 124,169  168,808   95,157  145,807   96,201  365,133  360,166   31,337   36,304

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:        461)
    -740   14,892   -2,121    1,838  -14,008   -1,023   -1,237    1,484    1,698

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.3     42.6     24.0     36.8     24.3     92.1     90.8      7.9      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
     100      123      122       93       88      266      272                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      250,254
COMMITMENTS
  65,113   96,658   56,255  108,264   74,140  229,632  227,053   20,622   23,201

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:     -2,665)
   2,227    6,155   -2,337   -2,462   -7,155   -2,572   -3,337      -93      672

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0     38.6     22.5     43.3     29.6     91.8     90.7      8.2      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      56       74       63       74       67      171      167                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,600,980
COMMITMENTS
 282,549  548,616  417,875  738,256  455,788  1438680  1422279  162,300  178,701

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:     -9,411)
   1,335   21,463  -22,901    7,278  -11,686  -14,288  -13,124    4,877    3,713

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6     34.3     26.1     46.1     28.5     89.9     88.8     10.1     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      726)
     118      178      172      331      307      560      571                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      804,919
COMMITMENTS
 100,976  261,264  175,227  476,364  304,616  752,567  741,107   52,352   63,812

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:     35,219)
  14,001   12,538    1,629   20,135   20,025   35,765   34,192     -546    1,027

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     32.5     21.8     59.2     37.8     93.5     92.1      6.5      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      524)
     114      161      154      183      193      398      425                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      555,485
COMMITMENTS
 107,910  141,851  148,564  271,182  238,655  527,656  529,070   27,829   26,415

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:       -915)
   2,208   11,533    1,314   -4,586  -11,650   -1,064    1,197      149   -2,112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4     25.5     26.7     48.8     43.0     95.0     95.2      5.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
      92       82       96      109       98      253      235                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,417,135
COMMITMENTS
 185,825  280,619   15,473  1008905  965,006  1210203  1261098  206,932  156,037

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:    -17,734)
     244  -18,333    1,832  -20,789   -5,625  -18,713  -22,126      979    4,392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     19.8      1.1     71.2     68.1     85.4     89.0     14.6     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      23       41       25       97      106      138      154                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,688,332
COMMITMENTS
 158,142  480,902   28,564  1333231  1030562  1519937  1540028  168,395  148,304

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:     15,037)
  -7,608  -19,724   22,851    2,350    8,686   17,593   11,813   -2,556    3,224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4     28.5      1.7     79.0     61.0     90.0     91.2     10.0      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      16       22       18      114       95      140      125                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      500,937
COMMITMENTS
  87,267  132,720  118,301  247,497  218,347  453,065  469,368   47,872   31,569

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:      6,424)
   7,530    7,516   -3,585    2,958    2,538    6,903    6,469     -479      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     26.5     23.6     49.4     43.6     90.4     93.7      9.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
      86       78      101      142      115      283      253                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,257
COMMITMENTS
   6,278    1,339      367    2,523    9,431    9,168   11,137    3,089    1,120

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:        141)
     113      -67     -114      -72      365      -73      184      214      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.2     10.9      3.0     20.6     76.9     74.8     90.9     25.2      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      29        8        8       15       20       47       33                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,030,850
COMMITMENTS
 381,752  1490876  132,385  3249920  2269766  3764057  3893027  266,793  137,823

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:     56,646)
   7,436  -71,454   51,079   -4,911   67,414   53,604   47,039    3,042    9,607

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     37.0      3.3     80.6     56.3     93.4     96.6      6.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      450)
      91       53       36      240      183      352      251                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,819,493
COMMITMENTS
 477,012  1206078  188,825  3724770  3066317  4390607  4461220  428,886  358,273

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:     84,252)
 -12,593  -44,046   88,827   11,152   41,268   87,386   86,049   -3,134   -1,797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     25.0      3.9     77.3     63.6     91.1     92.6      8.9      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      410)
      55       81       55      203      199      289      304                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,211,361
COMMITMENTS
 267,786  458,825   74,655  1672832  1389194  2015273  1922674  196,088  288,687

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:      8,635)
 -11,967  -51,634   36,421  -14,001   15,884   10,453      671   -1,818    7,964

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     20.7      3.4     75.6     62.8     91.1     86.9      8.9     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      23       28       24      104      112      142      149                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,000,253
COMMITMENTS
 423,001  1656301  173,453  5017564  3871304  5614018  5701058  386,235  299,195

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:     99,538)
   5,443  -77,550   83,758   21,364   90,494  110,565   96,702  -11,027    2,836

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     27.6      2.9     83.6     64.5     93.6     95.0      6.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      422)
      70       58       47      225      194      323      272                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,962,721
COMMITMENTS
 271,668  434,198  267,199  1388807  1221005  1927674  1922402   35,047   40,319

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:     25,074)
  11,802   32,351  -30,408   42,319   27,950   23,713   29,893    1,361   -4,819

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     22.1     13.6     70.8     62.2     98.2     97.9      1.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      25       38       40       83       86      134      142                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      104,742
COMMITMENTS
  33,012   15,071    2,699   53,689   73,083   89,400   90,853   15,342   13,890

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:       -971)
    -935    2,669      356      770   -3,455      192     -431   -1,163     -541

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5     14.4      2.6     51.3     69.8     85.4     86.7     14.6     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      40       27       15       38       34       84       70                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:      102,374
COMMITMENTS
  32,293   15,565    1,743   53,584   72,482   87,620   89,790   14,754   12,584

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:     -1,063)
    -372    3,269     -347      769   -3,449       50     -527   -1,113     -536

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5     15.2      1.7     52.3     70.8     85.6     87.7     14.4     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      31       24       11       36       31       72       61                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       53,896
COMMITMENTS
       0    3,611        0   51,234   49,153   51,234   52,764    2,662    1,132

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:     -1,953)
       0      473        0   -1,824   -2,553   -1,824   -2,080     -129      127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.7      0.0     95.1     91.2     95.1     97.9      4.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        4        0       24       13       24       17                  
 
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                   Code-124608
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX)                                  OPEN INTEREST:       23,683
COMMITMENTS
  16,390    4,263      359    1,051    6,006   17,800   10,628    5,883   13,055

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:        916)
   1,199      823      206       12      -64    1,417      965     -501      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.2     18.0      1.5      4.4     25.4     75.2     44.9     24.8     55.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      11        7        2        2        3       13       12                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       96,220
COMMITMENTS
  11,547   19,581        0   84,369   76,586   95,916   96,167      304       53

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:        -21)
      85        6      -24      -80      -15      -19      -33       -2       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     20.4      0.0     87.7     79.6     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      18       12        0        6        2       24       14                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:       79,959
COMMITMENTS
  27,772   27,740   52,174        0        0   79,946   79,914       13       45

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:       -318)
    -318     -323        0        0        0     -318     -323        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7     34.7     65.3      0.0      0.0    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      16        9        4        0        0       18       11                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:       36,657
COMMITMENTS
  25,836   14,963   10,810        0   10,804   36,646   36,577       11       80

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:      2,284)
   2,278    2,277        6        0        0    2,284    2,283        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    70.5     40.8     29.5      0.0     29.5    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      13       15        4        0        1       15       18                  



Updated February 23, 2024