USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       44,873
COMMITMENTS
     852    9,490    4,930   39,091   30,453   44,873   44,873        0        0

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      2,978)
     178    1,040    1,700    1,100      238    2,978    2,978        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     21.1     11.0     87.1     67.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        6        5       10       12       18       21                  
 
 
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE                   Code-047745
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX)                   OPEN INTEREST:       13,706
COMMITMENTS
     486    1,696    3,344    9,791    8,621   13,621   13,661       85       45

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      1,574)
     263      -96      611      753    1,131    1,627    1,646      -53      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     12.4     24.4     71.4     62.9     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        9       13       12       13       26       27                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,802
COMMITMENTS
     117    1,525      163    7,979    6,823    8,259    8,511      543      291

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:        199)
      25      -63       56      105      241      186      234       13      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     17.3      1.9     90.6     77.5     93.8     96.7      6.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        8        7       25       21       34       29                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       17,394
COMMITMENTS
   2,759    4,762    1,394   11,077    7,555   15,230   13,711    2,164    3,683

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:        432)
     -87     -382       27      385      556      325      201      107      231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     27.4      8.0     63.7     43.4     87.6     78.8     12.4     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      13       14        8       23       22       41       39                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        8,677
COMMITMENTS
     100    1,808      373    7,245    6,071    7,718    8,252      959      425

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:        375)
     100       81        4      344      271      448      356      -73       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     20.8      4.3     83.5     70.0     88.9     95.1     11.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       1        9        5       35       22       41       31                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        4,920
COMMITMENTS
     222    1,213      188    4,360    3,087    4,770    4,488      150      432

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:         33)
      -4      -57       14       29       42       39       -1       -6       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5     24.7      3.8     88.6     62.7     97.0     91.2      3.0      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        5        4        8        8       13       13                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      197,128
COMMITMENTS
  66,425   67,155   37,427   73,897   69,188  177,749  173,770   19,379   23,358

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -6,114)
   2,709   -2,693   -2,930   -6,236   -1,286   -6,457   -6,909      343      795

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.7     34.1     19.0     37.5     35.1     90.2     88.2      9.8     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      301)
     101       73      118       59       85      231      228                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      325,976
COMMITMENTS
 144,383   51,839   60,103   93,333  171,332  297,819  283,274   28,157   42,702

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     11,128)
  10,178    4,123   -2,311    3,748    5,456   11,615    7,268     -487    3,860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.3     15.9     18.4     28.6     52.6     91.4     86.9      8.6     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      423)
     157       54      107      105      164      309      297                  
 
 
LUMBER - CHICAGO MERCANTILE EXCHANGE                                 Code-058644
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET)                     OPEN INTEREST:        7,273
COMMITMENTS
   2,449    4,280       17    3,943    2,288    6,409    6,585      864      688

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:        187)
     173      830     -147      267     -456      293      227     -106      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.7     58.8      0.2     54.2     31.5     88.1     90.5     11.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      18       26        2       22       12       41       39                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       60,617
COMMITMENTS
  23,276   11,357   14,491   13,824   15,252   51,591   41,100    9,026   19,517

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      3,005)
   2,302      -71      459     -244      301    2,517      689      488    2,316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.4     18.7     23.9     22.8     25.2     85.1     67.8     14.9     32.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      77       61       72       42       64      163      167                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       17,124
COMMITMENTS
     555    3,968    1,195   15,031   10,689   16,781   15,852      343    1,272

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:         98)
     105      -52      -90      127      173      142       31      -44       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2     23.2      7.0     87.8     62.4     98.0     92.6      2.0      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5       11        8       19       24       30       37                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      217,080
COMMITMENTS
  40,298   82,181   13,039  131,976   82,701  185,313  177,921   31,767   39,159

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     27,420)
  -5,463   11,457    5,561   28,017    8,203   28,115   25,221     -695    2,199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     37.9      6.0     60.8     38.1     85.4     82.0     14.6     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      19       37       18       30       34       56       82                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       49,945
COMMITMENTS
   9,009   18,347    1,148   26,017   13,666   36,174   33,161   13,771   16,784

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      3,275)
  -2,485    1,528      648    3,509    1,845    1,672    4,021    1,603     -746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     36.7      2.3     52.1     27.4     72.4     66.4     27.6     33.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      12       10        3       14       15       26       28                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      235,720
COMMITMENTS
  93,022   26,151   11,855  123,575  195,067  228,452  233,073    7,268    2,647

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:    -10,341)
  -7,276   -6,626      548   -3,797   -4,037  -10,525  -10,115      184     -226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.5     11.1      5.0     52.4     82.8     96.9     98.9      3.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      57       31       16       39       33      104       73                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      227,437
COMMITMENTS
  97,365   51,191   17,498   80,441  131,609  195,304  200,298   32,133   27,139

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      2,033)
   4,720    4,930    2,735   -3,688   -2,475    3,767    5,190   -1,734   -3,157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.8     22.5      7.7     35.4     57.9     85.9     88.1     14.1     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      31       21       21       40       56       77       93                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      270,854
COMMITMENTS
  38,247  136,960   12,975  183,589   76,945  234,811  226,880   36,043   43,974

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      2,510)
   1,233    2,810    7,379   -7,215   -7,992    1,397    2,197    1,113      313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     50.6      4.8     67.8     28.4     86.7     83.8     13.3     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      29       40       13       51       50       87       96                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      743,759
COMMITMENTS
 212,376   99,296   25,632  412,967  562,948  650,975  687,876   92,784   55,883

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:    -10,504)
 -23,356     -205    3,589    6,482  -19,391  -13,285  -16,007    2,781    5,503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6     13.4      3.4     55.5     75.7     87.5     92.5     12.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      82       46       34      124       87      217      156                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       31,040
COMMITMENTS
   5,615    6,248    1,137   11,990   16,898   18,742   24,283   12,298    6,757

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      1,482)
     458    1,496      319       14     -549      791    1,266      691      216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1     20.1      3.7     38.6     54.4     60.4     78.2     39.6     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       8        4        4       10       12       19       19                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       23,569
COMMITMENTS
   5,886    4,620       39    8,332   12,606   14,257   17,265    9,312    6,304

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.0     19.6      0.2     35.4     53.5     60.5     73.3     39.5     26.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        2        2        8       10       14       14                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       34,969
COMMITMENTS
  19,696    6,519      400   11,568   26,728   31,664   33,647    3,305    1,322

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:         98)
    -777      -21        1      887      478      111      458      -13     -360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.3     18.6      1.1     33.1     76.4     90.5     96.2      9.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      28       19        3       18       17       48       37                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       67,487
COMMITMENTS
  14,797   29,417    6,875   42,395   25,138   64,067   61,430    3,420    6,057

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     11,025)
  -2,050   -1,430    4,275    8,327    8,361   10,552   11,206      473     -181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     43.6     10.2     62.8     37.2     94.9     91.0      5.1      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      20       25        9       21       24       44       56                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       25,710
COMMITMENTS
   2,224   10,423      804   21,613   12,598   24,641   23,825    1,069    1,885

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:        559)
    -119      -17      718       39     -258      638      443      -79      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7     40.5      3.1     84.1     49.0     95.8     92.7      4.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9        8        4        7       10       18       20                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       15,423
COMMITMENTS
  11,893    9,661    2,279      117    2,660   14,289   14,600    1,134      823

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:        461)
     -40     -233      573       12       21      545      361      -84      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.1     62.6     14.8      0.8     17.2     92.6     94.7      7.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      35       55       22        2        9       49       75                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:        8,760
COMMITMENTS
   4,418    5,790    1,683      209        0    6,310    7,473    2,450    1,287

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:       -238)
      88       48     -398       30        0     -280     -350       42      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.4     66.1     19.2      2.4      0.0     72.0     85.3     28.0     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      56       29        8        4        0       66       32                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   10,667,873
COMMITMENTS
 1910702  1594191  2515286  6204626  6518064 10630614 10627541   37,259   40,332

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     21,786)
  28,311  -16,128  -29,031   13,729   60,102   13,009   14,943    8,777    6,843

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     14.9     23.6     58.2     61.1     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      876)
     175      300      268      260      296      608      745                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      859,920
COMMITMENTS
 133,906  285,733  132,900  592,842  434,047  859,648  852,680      272    7,240

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     62,141)
   9,045   -9,478   27,459   25,666   37,241   62,170   55,222      -29    6,919

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6     33.2     15.5     68.9     50.5    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      37       49       51       62       86      129      157                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00)                             OPEN INTEREST:    2,547,762
COMMITMENTS
 280,602  381,625  151,162  1823590  1736525  2255354  2269312  292,408  278,450

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:    263,095)
  37,178    3,685   68,161  127,674  164,498  233,013  236,344   30,083   26,751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0     15.0      5.9     71.6     68.2     88.5     89.1     11.5     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      529)
      83       92       71      281      247      411      368                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| 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:       28,854
COMMITMENTS
   1,661    4,292        0   25,120   22,152   26,781   26,444    2,073    2,410

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      6,018)
      64        1        0    5,507    5,652    5,571    5,653      447      365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8     14.9      0.0     87.1     76.8     92.8     91.6      7.2      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        2        0       14       16       17       18                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| 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:       33,495
COMMITMENTS
   5,223    1,013      477   24,235   30,944   29,935   32,434    3,560    1,061

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      1,680)
     377      285      477      127    1,215      981    1,977      699     -297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6      3.0      1.4     72.4     92.4     89.4     96.8     10.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        3        3       20       11       27       15                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,520,164
COMMITMENTS
 279,471  395,804  132,387  1821412  1734367  2233270  2262558  286,894  257,606

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:    261,004)
  34,093    6,215   69,015  127,872  164,394  230,980  239,624   30,024   21,380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1     15.7      5.3     72.3     68.8     88.6     89.8     11.4     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      517)
      79       91       65      278      243      401      358                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| 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:       41,566
COMMITMENTS
       0      588      432   38,796   38,990   39,228   40,010    2,338    1,556

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      3,324)
  -3,521       68      432    5,842    3,090    2,753    3,590      571     -266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      1.0     93.3     93.8     94.4     96.3      5.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        2        3       16       13       19       16                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind             OPEN INTEREST:       15,304
COMMITMENTS
       0    2,251      631   11,801   11,320   12,432   14,202    2,872    1,102

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     14.7      4.1     77.1     74.0     81.2     92.8     18.8      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        3       12        8       15       12                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| 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:       45,525
COMMITMENTS
   3,173    3,026       65   40,014   39,925   43,252   43,016    2,273    2,509

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -1,911)
     -20      206        8   -2,555   -2,749   -2,567   -2,535      656      624

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      6.6      0.1     87.9     87.7     95.0     94.5      5.0      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        2       14       17       18       21                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      275,982
COMMITMENTS
 171,026   17,933   28,034   21,780   21,577  220,840   67,544   55,142  208,438

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     20,913)
   5,817  -50,332   16,491   -1,983    1,041   20,325  -32,800      588   53,713

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.0      6.5     10.2      7.9      7.8     80.0     24.5     20.0     75.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       9        5       10       12        9       24       21                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| 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:      376,379
COMMITMENTS
  10,935    8,832   17,525  342,721  341,854  371,181  368,211    5,198    8,168

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      5,089)
     500        0    2,000    2,589    3,084    5,089    5,084        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      2.3      4.7     91.1     90.8     98.6     97.8      1.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        3        9       22       23       31       32                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       42,118
COMMITMENTS
   6,123    3,659       78   28,300   33,248   34,501   36,985    7,617    5,133

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      3,591)
     643     -266       -8    3,934    3,350    4,569    3,076     -978      515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5      8.7      0.2     67.2     78.9     81.9     87.8     18.1     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       4        4        4       44       23       50       29                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        5,181
COMMITMENTS
   4,396    2,868      226       29    1,486    4,651    4,580      530      601

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:        666)
     606      360      -18       -2      198      586      540       80      126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    84.8     55.4      4.4      0.6     28.7     89.8     88.4     10.2     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      30       33       12        1        5       34       47                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       12,651
COMMITMENTS
  10,254   10,455    1,910        5        0   12,169   12,365      482      286

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      1,320)
     349      402      927        0        0    1,276    1,329       44       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.1     82.6     15.1      0.0      0.0     96.2     97.7      3.8      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      47       32        4        1        0       50       34                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20)                             OPEN INTEREST:      319,625
COMMITMENTS
  59,590   55,128   35,336  173,508  181,445  268,433  271,908   51,192   47,717

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     27,917)
  -4,485      613    8,825   17,184   21,202   21,524   30,640    6,393   -2,723

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     17.2     11.1     54.3     56.8     84.0     85.1     16.0     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
      67       74       55      132      123      231      225                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      303,321
COMMITMENTS
  68,674   59,618   18,186  171,570  181,078  258,430  258,882   44,891   44,439

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     28,620)
  -5,366     -872    9,906   17,224   21,036   21,764   30,070    6,856   -1,450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     19.7      6.0     56.6     59.7     85.2     85.3     14.8     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
      54       69       46      126      119      208      209                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      163,043
COMMITMENTS
  72,242  118,184    8,408   19,382    3,669  100,032  130,261   63,011   32,782

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -7,031)
  -6,667     -630    4,671     -400    1,657   -2,396    5,698   -4,635  -12,729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.3     72.5      5.2     11.9      2.3     61.4     79.9     38.6     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      20       13       11        6        7       29       28                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      256,219
COMMITMENTS
  47,309  126,842   21,676  164,961   69,971  233,946  218,489   22,273   37,730

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     15,018)
  -6,723  -10,727    4,718   18,785   19,161   16,780   13,152   -1,762    1,866

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     49.5      8.5     64.4     27.3     91.3     85.3      8.7     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      28       32       14       29       34       62       75                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      541,216
COMMITMENTS
  47,088  110,703   19,622  443,198  384,165  509,908  514,490   31,308   26,726

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     29,009)
  -3,809  -11,905   11,710   16,644   28,417   24,545   28,222    4,464      787

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7     20.5      3.6     81.9     71.0     94.2     95.1      5.8      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      340)
      45       63       30      161      146      223      223                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       16,964
COMMITMENTS
   3,624      817        0   12,532   15,322   16,156   16,139      808      825

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      2,968)
      -8       68        0    2,820    2,858    2,812    2,926      156       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4      4.8      0.0     73.9     90.3     95.2     95.1      4.8      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        2        0       13       12       16       14                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       16,425
COMMITMENTS
   1,793    1,279        0   11,249   12,167   13,042   13,446    3,383    2,979

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -8,259)
  -2,222   -2,878     -679   -4,288   -4,569   -7,189   -8,126   -1,070     -133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9      7.8      0.0     68.5     74.1     79.4     81.9     20.6     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        4        0       12        8       17       12                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       46,463
COMMITMENTS
   8,265    4,376      208   30,114   23,468   38,587   28,052    7,876   18,411

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:    -19,875)
  -5,857   -3,886   -1,805  -12,169   -4,092  -19,831   -9,783      -44  -10,092

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.8      9.4      0.4     64.8     50.5     83.0     60.4     17.0     39.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      13        5        4       24       14       38       22                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| 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:      225,664
COMMITMENTS
  88,890   11,528   12,529  123,902  201,553  225,321  225,610      343       54

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      7,892)
  -1,142      281    3,986    5,007    3,625    7,851    7,892       41        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.4      5.1      5.6     54.9     89.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      36       11       12       42       35       83       54                  



Updated September 15, 2023