USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       43,570
COMMITMENTS
   2,560    1,872    7,620   33,290   34,058   43,470   43,550      100       20

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,190)
      90      400     -600    1,600    1,370    1,090    1,170      100       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      4.3     17.5     76.4     78.2     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        6        3       14       13       21       20                  
 
 
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE                   Code-047745
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX)                   OPEN INTEREST:       34,482
COMMITMENTS
   8,941    4,061    7,376   18,070   22,900   34,387   34,337       95      145

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,884)
     166    1,071   -1,004    2,672    1,779    1,834    1,846       50       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     11.8     21.4     52.4     66.4     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       9       11       13       17       16       35       33                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        9,881
COMMITMENTS
     133    2,367      142    8,852    7,006    9,127    9,515      754      366

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        438)
      26      158       10      521      318      557      486     -119      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     24.0      1.4     89.6     70.9     92.4     96.3      7.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        7        4       23       20       29       27                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       28,137
COMMITMENTS
   5,142   12,436    1,299   19,471   10,028   25,912   23,763    2,225    4,374

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        351)
    -106      -61      213      222      922      329    1,074       22     -723

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     44.2      4.6     69.2     35.6     92.1     84.5      7.9     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      11       31       16       33       24       51       64                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        9,257
COMMITMENTS
      34    3,213       90    8,081    5,545    8,205    8,848    1,052      409

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        412)
       0     -147       35      254      542      289      430      123      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     34.7      1.0     87.3     59.9     88.6     95.6     11.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       2        8        3       34       22       39       30                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,598
COMMITMENTS
   1,909      535      278    7,225    7,965    9,412    8,778      186      820

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        623)
     178       -8       28      400      515      606      535       17       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9      5.6      2.9     75.3     83.0     98.1     91.5      1.9      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        2        4        9        9       14       14                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      219,029
COMMITMENTS
  73,083   82,877   42,346   84,878   70,082  200,307  195,305   18,722   23,724

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     19,535)
  12,090   -1,978   -1,272    6,924   20,149   17,742   16,899    1,793    2,636

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.4     37.8     19.3     38.8     32.0     91.5     89.2      8.5     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      97       91       99       56       78      209      225                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      277,875
COMMITMENTS
  84,392   47,178   54,560  107,858  141,808  246,810  243,546   31,065   34,329

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      8,086)
  11,102      220      194   -1,016    6,163   10,280    6,577   -2,194    1,509

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     17.0     19.6     38.8     51.0     88.8     87.6     11.2     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
     113       67      115      117      140      289      279                  
 
 
LUMBER - CHICAGO MERCANTILE EXCHANGE                                 Code-058644
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET)                     OPEN INTEREST:        7,817
COMMITMENTS
   4,011      572      131    2,985    6,396    7,127    7,099      690      718

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        621)
     678     -488      -24      -39      993      615      481        6      140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.3      7.3      1.7     38.2     81.8     91.2     90.8      8.8      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      29        9        4       18       26       50       38                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       48,417
COMMITMENTS
  12,725   11,466   11,110   14,666   11,858   38,501   34,434    9,916   13,983

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     -2,268)
     -12   -1,911     -940     -411     -445   -1,363   -3,296     -905    1,028

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     23.7     22.9     30.3     24.5     79.5     71.1     20.5     28.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      64       62       73       54       55      164      156                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       21,702
COMMITMENTS
     430    9,562      982   19,774   10,153   21,186   20,697      516    1,005

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,002)
      65      -75      168      805    1,051    1,038    1,144      -36     -142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     44.1      4.5     91.1     46.8     97.6     95.4      2.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       6       21        7       32       22       41       47                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      159,376
COMMITMENTS
  39,101   41,489    1,480   86,763   90,963  127,344  133,932   32,032   25,444

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      4,238)
   4,791   -1,272     -570   -1,114    6,247    3,107    4,405    1,131     -167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     26.0      0.9     54.4     57.1     79.9     84.0     20.1     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      22       26        9       27       38       53       69                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       47,783
COMMITMENTS
  10,137   14,041       33   25,245   18,023   35,415   32,097   12,368   15,686

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:       -615)
      88   -1,179       -5    1,007      -16    1,090   -1,200   -1,705      585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2     29.4      0.1     52.8     37.7     74.1     67.2     25.9     32.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      13       10        1       15       15       29       25                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      250,075
COMMITMENTS
 132,808   52,415    5,533  103,931  189,648  242,272  247,596    7,803    2,479

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:         16)
   5,329       35   -1,798   -4,387    1,929     -856      166      872     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.1     21.0      2.2     41.6     75.8     96.9     99.0      3.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      79       24        9       43       32      125       62                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      192,229
COMMITMENTS
  77,499   43,346   12,594   72,532  109,912  162,625  165,852   29,604   26,377

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      6,549)
   4,900    2,184    2,098     -555    2,486    6,443    6,768      106     -219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.3     22.5      6.6     37.7     57.2     84.6     86.3     15.4     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      19       25       17       25       47       54       80                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      242,029
COMMITMENTS
  44,918  125,373    6,266  148,972   68,838  200,156  200,477   41,873   41,552

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     -1,003)
  -7,667    2,143      -40    4,750    1,608   -2,957    3,711    1,954   -4,714

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     51.8      2.6     61.6     28.4     82.7     82.8     17.3     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      31       43       10       46       44       81       93                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      727,210
COMMITMENTS
 200,360  111,589   15,950  432,311  548,317  648,621  675,856   78,589   51,354

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,787)
   5,170    4,723      666   -2,267   -3,658    3,569    1,731   -1,782       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.6     15.3      2.2     59.4     75.4     89.2     92.9     10.8      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      292)
      80       51       31      116       89      208      159                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       29,186
COMMITMENTS
   5,600    9,572        0   12,331   12,388   17,931   21,960   11,255    7,226

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        356)
     359      673     -330        2       -7       31      336      325       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     32.8      0.0     42.2     42.4     61.4     75.2     38.6     24.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        5        0       10        7       17       12                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       77,395
COMMITMENTS
  37,248   18,950    7,305   29,454   49,878   74,007   76,133    3,388    1,262

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     18,191)
     335    5,787    4,460   13,538    8,051   18,333   18,298     -142     -107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.1     24.5      9.4     38.1     64.4     95.6     98.4      4.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      34       15        5       24       13       62       30                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       36,979
COMMITMENTS
  14,114   15,154    1,595   16,682   16,971   32,391   33,720    4,588    3,259

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        346)
     331     -372      -92      149      764      388      300      -42       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.2     41.0      4.3     45.1     45.9     87.6     91.2     12.4      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      23       23        7       19       18       46       44                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       12,249
COMMITMENTS
   5,466    5,040       77    5,367    5,373   10,910   10,490    1,339    1,759

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      2,346)
  -2,101    2,451      -50    4,336     -160    2,185    2,241      161      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.6     41.1      0.6     43.8     43.9     89.1     85.6     10.9     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      10        7        1        3       10       13       18                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       20,679
COMMITMENTS
  16,519   18,317    1,472    1,253      236   19,244   20,025    1,435      654

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     -2,136)
     289      426   -2,277       30     -100   -1,958   -1,951     -178     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    79.9     88.6      7.1      6.1      1.1     93.1     96.8      6.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      60       48       28        3        2       80       62                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       12,009
COMMITMENTS
   7,597    9,927      437      286      800    8,320   11,164    3,689      845

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:    -12,252)
  -8,967   -9,914   -2,901       73      800  -11,795  -12,015     -457     -237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.3     82.7      3.6      2.4      6.7     69.3     93.0     30.7      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      65       24       10        4        1       72       32                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   10,412,822
COMMITMENTS
 2012056  1306911  3089258  5282698  5983884 10384012 10380053   28,810   32,769

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:    185,194)
 -58,800    5,242   79,332  169,757  105,829  190,289  190,403   -5,095   -5,209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3     12.6     29.7     50.7     57.5     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      917)
     242      293      275      259      294      661      745                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:    1,158,710
COMMITMENTS
 342,121  259,028  181,246  634,647  718,214  1158014  1158488      696      222

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     60,388)
  -3,469   26,662    4,805   59,099   28,892   60,435   60,359      -47       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     22.4     15.6     54.8     62.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      35       60       53       73       92      139      175                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00)                             OPEN INTEREST:    2,326,056
COMMITMENTS
 285,710  509,741   51,125  1718887  1573561  2055722  2134427  270,335  191,629

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     38,646)
   4,187   42,318   -2,032   33,606      819   35,761   41,104    2,884   -2,459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     21.9      2.2     73.9     67.6     88.4     91.8     11.6      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      522)
      96       83       48      261      216      381      325                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       18,806
COMMITMENTS
   1,531      345        0   15,675   17,240   17,206   17,585    1,600    1,221

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     -1,780)
    -489      -23        0   -1,152    1,061   -1,641    1,038     -139   -2,818

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1      1.8      0.0     83.4     91.7     91.5     93.5      8.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        0       13       10       16       11                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       24,154
COMMITMENTS
   2,577      242        0   19,499   22,212   22,076   22,454    2,078    1,700

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,019)
   1,444      -80        0       87      657    1,531      577     -512      442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7      1.0      0.0     80.7     92.0     91.4     93.0      8.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        1        0       20       14       23       15                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,308,955
COMMITMENTS
 284,559  510,521   44,339  1715110  1572916  2044008  2127776  264,947  181,179

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     37,643)
   4,474   40,963   -1,592   32,333    1,274   35,215   40,645    2,428   -3,002

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     22.1      1.9     74.3     68.1     88.5     92.2     11.5      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      512)
      93       80       44      258      214      372      318                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       39,590
COMMITMENTS
     312      976        0   36,578   37,170   36,890   38,146    2,700    1,444

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      2,518)
     -59      271        0    2,381    1,816    2,322    2,087      196      431

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      2.5      0.0     92.4     93.9     93.2     96.4      6.8      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        0       13        9       14       12                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       36,019
COMMITMENTS
   2,193    1,382        0   30,890   32,832   33,083   34,214    2,936    1,805

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     -3,195)
    -908      125        0      329   -3,571     -579   -3,446   -2,616      251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      3.8      0.0     85.8     91.2     91.8     95.0      8.2      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        1        0       15       16       19       17                  
 
 
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874R
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In             OPEN INTEREST:       25,908
COMMITMENTS
  12,572    1,428        0   11,990   23,417   24,562   24,845    1,346    1,063

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.5      5.5      0.0     46.3     90.4     94.8     95.9      5.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        0        9        8       11       10                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      171,013
COMMITMENTS
  66,674   47,359   12,696   37,768    6,454  117,138   66,509   53,875  104,504

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     10,025)
  -7,147    9,271     -126   12,734   -4,555    5,461    4,590    4,564    5,435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0     27.7      7.4     22.1      3.8     68.5     38.9     31.5     61.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      11        9        7       16        8       30       21                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25)                   OPEN INTEREST:      386,304
COMMITMENTS
  22,292   16,565   18,975  342,514  347,861  383,781  383,401    2,523    2,903

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     12,522)
     790     -250    1,839    9,882   11,451   12,511   13,040       11     -518

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      4.3      4.9     88.7     90.0     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        4        8       22       25       31       35                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       41,178
COMMITMENTS
   5,860    3,867       28   26,848   33,620   32,736   37,515    8,442    3,663

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:       -113)
       0      144       -3     -947       97     -950      238      837     -351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2      9.4      0.1     65.2     81.6     79.5     91.1     20.5      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       7        6        4       41       24       49       33                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        5,141
COMMITMENTS
   3,869    4,686      152      323       76    4,344    4,914      797      227

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:       -995)
    -372     -382     -260     -166     -144     -798     -786     -197     -209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    75.3     91.1      3.0      6.3      1.5     84.5     95.6     15.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      39       29        5        4        3       44       37                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       15,161
COMMITMENTS
  10,880   11,742    3,215        0        0   14,095   14,957    1,066      204

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:    -20,835)
 -18,752  -18,718   -2,031        0        0  -20,783  -20,749      -52      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    71.8     77.4     21.2      0.0      0.0     93.0     98.7      7.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      71       22        6        0        0       76       23                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20)                             OPEN INTEREST:      309,275
COMMITMENTS
  86,972   47,661   20,129  156,557  204,268  263,657  272,058   45,618   37,217

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      6,818)
   2,597   -3,076    3,735   -1,506    8,339    4,826    8,998    1,993   -2,180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1     15.4      6.5     50.6     66.0     85.3     88.0     14.7     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      75       60       34      118      100      212      176                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      294,510
COMMITMENTS
  94,317   55,066    2,263  156,086  203,979  252,666  261,308   41,844   33,202

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      5,118)
   5,773     -436     -979   -1,519    8,221    3,275    6,806    1,843   -1,688

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.0     18.7      0.8     53.0     69.3     85.8     88.7     14.2     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      70       48       25      113       97      194      159                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      147,645
COMMITMENTS
 103,466  102,870    1,738    4,705    2,891  109,909  107,499   37,736   40,146

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     17,003)
  15,097   20,458      281      127    1,179   15,505   21,918    1,498   -4,915

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    70.1     69.7      1.2      3.2      2.0     74.4     72.8     25.6     27.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      16       17       10        7        5       26       29                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      165,531
COMMITMENTS
  36,956   95,251    8,785   97,888   39,041  143,629  143,077   21,902   22,454

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      3,532)
  -5,897   -1,722      902   10,277    4,079    5,282    3,259   -1,750      273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     57.5      5.3     59.1     23.6     86.8     86.4     13.2     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      28       28       16       26       22       63       57                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      510,247
COMMITMENTS
  83,470   93,974    5,376  387,387  388,875  476,233  488,225   34,014   22,022

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      6,128)
  -1,709    2,606    1,455    3,397     -562    3,143    3,499    2,985    2,629

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     18.4      1.1     75.9     76.2     93.3     95.7      6.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
      55       52       18      170      127      238      184                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       30,462
COMMITMENTS
   3,324      659        0   26,022   28,905   29,346   29,564    1,116      898

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:       -885)
  -1,020      348     -248      350   -1,101     -918   -1,001       33      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9      2.2      0.0     85.4     94.9     96.3     97.1      3.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        2        0        8       13       11       15                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       16,800
COMMITMENTS
   1,931    5,799        0   10,736    8,879   12,667   14,678    4,133    2,122

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        120)
     153      328        0     -277      -89     -124      239      244     -119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5     34.5      0.0     63.9     52.9     75.4     87.4     24.6     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        5        0        9        7       15       12                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       48,670
COMMITMENTS
  19,624    6,198      348   20,462   22,208   40,434   28,754    8,236   19,916

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,996)
   2,273     -632      -73   -1,294     -229      906     -934    1,090    2,930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.3     12.7      0.7     42.0     45.6     83.1     59.1     16.9     40.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      21        8        4       22       18       44       29                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      204,144
COMMITMENTS
  93,419   10,133   13,566   94,612  179,910  201,597  203,609    2,547      535

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      5,032)
   2,022   -1,027      891    2,097    5,168    5,010    5,032       22        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.8      5.0      6.6     46.3     88.1     98.8     99.7      1.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      27        7        9       34       26       65       39                  
 
 
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE         Code-43874Q
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| 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:       55,447
COMMITMENTS
     900   21,747       10   54,535   33,690   55,445   55,447        2        0

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     39.2      0.0     98.4     60.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        1       10       11       14       14                  



Updated February 02, 2024