USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       41,290
COMMITMENTS
   1,770    3,012    8,400   31,120   29,878   41,290   41,290        0        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,194)
     -66       80      600      660      514    1,194    1,194        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      7.3     20.3     75.4     72.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        9        3       12       14       19       23                  
 
 
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE                   Code-047745
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX)                   OPEN INTEREST:       33,066
COMMITMENTS
   4,783    3,370    6,863   21,386   22,774   33,032   33,007       34       59

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,852)
     425      207   -1,779    3,230    3,499    1,876    1,927      -24      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5     10.2     20.8     64.7     68.9     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      11       13       17       18       17       40       37                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:        8,996
COMMITMENTS
      75    2,343      172    8,044    6,093    8,291    8,608      705      388

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        494)
       5      244      -16      476      212      465      440       29       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     26.0      1.9     89.4     67.7     92.2     95.7      7.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        6        3       21       17       25       23                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       24,019
COMMITMENTS
   3,130    8,976    1,098   17,751    9,094   21,979   19,168    2,040    4,851

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        581)
     406      -89     -137      296      279      565       53       16      528

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     37.4      4.6     73.9     37.9     91.5     79.8      8.5     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
       8       25       11       31       23       46       52                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        9,025
COMMITMENTS
     203    3,521       89    7,774    5,037    8,066    8,647      959      378

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        322)
     -43      180       -8      328       66      277      238       45       84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2     39.0      1.0     86.1     55.8     89.4     95.8     10.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3        8        3       35       23       41       31                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        7,826
COMMITMENTS
   1,490      422      315    5,837    6,439    7,642    7,176      184      650

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:         75)
      23      -10        0       38       84       61       74       14        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0      5.4      4.0     74.6     82.3     97.6     91.7      2.4      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        5        9        7       15       12                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      190,071
COMMITMENTS
  54,212   82,667   42,087   77,622   44,746  173,921  169,500   16,150   20,571

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -2,597)
    -755    3,010   -1,038      119   -3,312   -1,674   -1,340     -923   -1,257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5     43.5     22.1     40.8     23.5     91.5     89.2      8.5     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
      92      100      108       78       69      233      228                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      265,033
COMMITMENTS
  71,116   32,358   60,405  103,176  137,220  234,697  229,983   30,336   35,050

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:       -411)
     738     -562    3,858   -3,785   -2,701      811      595   -1,222   -1,006

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8     12.2     22.8     38.9     51.8     88.6     86.8     11.4     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
     103       74      111      114      134      282      275                  
 
 
LUMBER - CHICAGO MERCANTILE EXCHANGE                                 Code-058644
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET)                     OPEN INTEREST:        6,346
COMMITMENTS
   2,505      948      113    2,927    4,395    5,545    5,456      801      890

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        602)
      74     -145       54      439      819      567      728       35     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.5     14.9      1.8     46.1     69.3     87.4     86.0     12.6     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      14       16        6       23       25       42       44                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       50,723
COMMITMENTS
  11,672   15,415   12,861   13,981   10,802   38,514   39,078   12,209   11,645

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:       -876)
      31   -1,067     -277     -178      196     -424   -1,148     -452      272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     30.4     25.4     27.6     21.3     75.9     77.0     24.1     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      60       57       76       58       39      164      147                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       18,105
COMMITMENTS
     278    6,711      882   16,556    9,437   17,716   17,030      389    1,075

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        630)
     186      520     -208      695      322      673      634      -43       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     37.1      4.9     91.4     52.1     97.9     94.1      2.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       4       21        7       27       22       35       46                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      213,873
COMMITMENTS
  19,457   74,702   12,348  153,678   92,485  185,483  179,535   28,390   34,338

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     16,082)
    -296   -2,899    4,605   12,419   14,516   16,728   16,222     -646     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1     34.9      5.8     71.9     43.2     86.7     83.9     13.3     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      17       36       15       37       35       60       80                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       65,186
COMMITMENTS
   3,970   18,444    5,939   42,489   23,176   52,398   47,559   12,788   17,627

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      4,830)
     238   -3,140    4,134      325    4,725    4,697    5,719      133     -889

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     28.3      9.1     65.2     35.6     80.4     73.0     19.6     27.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       8       13        6       17       18       29       33                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      269,074
COMMITMENTS
 114,396   40,271   13,956  133,847  212,911  262,199  267,138    6,875    1,936

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     12,021)
   5,475    4,806    5,759      784    1,212   12,018   11,777        3      244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.5     15.0      5.2     49.7     79.1     97.4     99.3      2.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      67       27       13       42       42      117       76                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      243,677
COMMITMENTS
  72,011   50,430   11,408  115,620  135,721  199,039  197,559   44,638   46,118

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     24,804)
   5,652   -4,264   -3,373    6,508   14,626    8,787    6,989   16,017   17,815

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6     20.7      4.7     47.4     55.7     81.7     81.1     18.3     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      22       25       16       33       52       60       90                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      257,581
COMMITMENTS
  28,226  109,357   17,795  172,756   93,229  218,777  220,381   38,804   37,200

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -9,901)
     -40  -23,865    4,634  -11,400   15,291   -6,806   -3,940   -3,095   -5,961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0     42.5      6.9     67.1     36.2     84.9     85.6     15.1     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      30       46       12       48       42       87       91                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      792,149
COMMITMENTS
 231,837   84,510   26,853  433,209  615,566  691,899  726,929  100,250   65,220

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     35,534)
  -3,847    1,186   -3,599   28,659   22,087   21,213   19,674   14,321   15,860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3     10.7      3.4     54.7     77.7     87.3     91.8     12.7      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
      87       43       39      118       94      218      164                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       33,255
COMMITMENTS
   4,434    6,158      809   13,492   17,120   18,735   24,087   14,520    9,168

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      3,746)
    -366   -1,067      -21    1,039      555      652     -533    3,094    4,279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3     18.5      2.4     40.6     51.5     56.3     72.4     43.7     27.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        5        2       11       11       18       16                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       23,391
COMMITMENTS
   6,662    4,385    2,342    4,512   10,311   13,516   17,038    9,875    6,353

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5     18.7     10.0     19.3     44.1     57.8     72.8     42.2     27.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        3        5        6       11       15       18                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       68,646
COMMITMENTS
  50,305    3,641      199   14,375   63,330   64,879   67,170    3,767    1,476

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -3,841)
  -3,369      211      191     -993   -4,127   -4,171   -3,725      330     -116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    73.3      5.3      0.3     20.9     92.3     94.5     97.8      5.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      36       11        3       14       14       51       27                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       58,308
COMMITMENTS
  13,273   26,761    5,932   34,588   21,479   53,793   54,172    4,515    4,136

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      3,576)
   1,477   -1,485    4,256   -1,770      336    3,963    3,107     -387      469

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     45.9     10.2     59.3     36.8     92.3     92.9      7.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      23       20       12       21       21       53       45                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       12,138
COMMITMENTS
   7,613    5,251      451    2,514    4,682   10,578   10,384    1,560    1,754

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:         90)
      52   -1,123     -109      496      764      439     -468     -349      558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.7     43.3      3.7     20.7     38.6     87.1     85.5     12.9     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      11        7        4        6        7       18       17                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       21,211
COMMITMENTS
  15,714   17,781    2,159    1,684      496   19,557   20,436    1,654      775

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -1,824)
  -2,193   -2,376      567     -211      -12   -1,837   -1,821       13       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.1     83.8     10.2      7.9      2.3     92.2     96.3      7.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      61       51       27        4        5       81       67                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       11,848
COMMITMENTS
   7,734   10,301      243      285       50    8,262   10,594    3,586    1,254

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        613)
     641      899       27       47        0      715      926     -102     -313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.3     86.9      2.1      2.4      0.4     69.7     89.4     30.3     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      66       28        9        4        1       76       32                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   11,214,870
COMMITMENTS
 2328164  1609938  2931008  5929211  6644292 11188383 11185238   26,487   29,632

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:    242,487)
 115,079  -91,367  141,534   38,851  245,241  295,464  295,408  -52,977  -52,921

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     14.4     26.1     52.9     59.2     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      886)
     227      279      275      251      295      638      732                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      904,890
COMMITMENTS
 312,337  219,122  118,382  473,924  567,098  904,643  904,602      247      288

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     39,533)
   8,298    2,050   -2,482   36,740   42,947   42,556   42,515   -3,023   -2,982

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5     24.2     13.1     52.4     62.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      31       56       51       67       84      130      160                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00)                             OPEN INTEREST:    2,690,306
COMMITMENTS
 256,558  316,779  230,832  1891039  1868344  2378429  2415955  311,877  274,351

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:    359,750)
  -2,937    7,989  136,808  182,378  160,349  316,249  305,146   43,501   54,604

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     11.8      8.6     70.3     69.4     88.4     89.8     11.6     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      517)
      92       77       77      279      237      413      352                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| 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:       27,107
COMMITMENTS
   3,082    4,850        8   21,320   19,834   24,410   24,692    2,697    2,415

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      3,278)
     363      228        8    1,500    2,852    1,871    3,088    1,407      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4     17.9      0.0     78.7     73.2     90.1     91.1      9.9      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        5        1       12       13       16       18                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| 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:       36,384
COMMITMENTS
   4,520    1,261        0   27,644   31,751   32,164   33,012    4,220    3,372

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        -35)
  -5,633      134        0    4,403   -2,249   -1,230   -2,115    1,195    2,080

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4      3.5      0.0     76.0     87.3     88.4     90.7     11.6      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        2        0       25       15       31       17                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,670,454
COMMITMENTS
 257,533  322,616  218,066  1888239  1866744  2363838  2407426  306,616  263,028

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:    356,054)
  -6,676   11,146  135,577  182,171  160,581  311,072  307,304   44,982   48,750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6     12.1      8.2     70.7     69.9     88.5     90.2     11.5      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      506)
      84       77       72      276      236      401      346                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| 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:       45,046
COMMITMENTS
     531      761      516   41,461   42,201   42,508   43,478    2,538    1,568

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      8,819)
       8       65      516    9,521    8,575   10,045    9,156   -1,226     -337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      1.7      1.1     92.0     93.7     94.4     96.5      5.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        3        2       14       13       17       16                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind             OPEN INTEREST:       33,109
COMMITMENTS
     221    2,371      413   30,905   29,353   31,539   32,137    1,570      972

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     14,273)
     221      -56      413   13,716   13,914   14,350   14,271      -77        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      7.2      1.2     93.3     88.7     95.3     97.1      4.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        2       14        9       17       12                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| 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:       19,607
COMMITMENTS
       0    2,828      173   16,882   15,471   17,055   18,472    2,552    1,135

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     14.4      0.9     86.1     78.9     87.0     94.2     13.0      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        1       12        7       13       10                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| 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:       50,118
COMMITMENTS
   3,561    1,449      160   43,570   47,241   47,291   48,850    2,827    1,268

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     13,408)
    -293      149      131   12,882   13,288   12,720   13,568      688     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      2.9      0.3     86.9     94.3     94.4     97.5      5.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        3        2       17       16       22       20                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      198,519
COMMITMENTS
  89,710   41,081   28,204   27,995   16,002  145,909   85,287   52,610  113,232

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     36,956)
  23,818  -45,145   25,881    2,070   -2,319   51,769  -21,583  -14,813   58,539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.2     20.7     14.2     14.1      8.1     73.5     43.0     26.5     57.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      12        6        8       14        8       29       19                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| 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:      451,812
COMMITMENTS
  13,108   16,997   23,473  412,942  408,175  449,523  448,645    2,289    3,167

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     13,869)
     108    1,275   -1,525   15,286   14,114   13,869   13,864        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      3.8      5.2     91.4     90.3     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        6       10       23       23       33       34                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       44,865
COMMITMENTS
   3,894    3,687      359   32,227   35,026   36,480   39,072    8,385    5,793

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      6,461)
      41     -350       58    5,862    6,571    5,961    6,279      500      182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7      8.2      0.8     71.8     78.1     81.3     87.1     18.7     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       2        7        5       43       27       48       36                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        5,193
COMMITMENTS
   3,387    4,499      299      607       96    4,293    4,894      900      299

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -1,180)
    -894   -1,131      151     -268       -8   -1,011     -988     -169     -192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.2     86.6      5.8     11.7      1.8     82.7     94.2     17.3      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      38       28       10        4        2       49       34                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       25,777
COMMITMENTS
  21,171   21,580    3,423        0      460   24,594   25,463    1,183      314

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,575)
   2,872    2,887   -1,341        0        0    1,531    1,546       44       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    82.1     83.7     13.3      0.0      1.8     95.4     98.8      4.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      77       25        5        0        1       80       28                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20)                             OPEN INTEREST:      348,789
COMMITMENTS
  72,476   58,376   16,427  212,861  223,330  301,763  298,133   47,026   50,656

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     60,556)
  -3,516   -6,290    4,740   56,465   54,055   57,689   52,505    2,867    8,051

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     16.7      4.7     61.0     64.0     86.5     85.5     13.5     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      68       66       43      127      114      218      204                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      337,236
COMMITMENTS
  71,616   63,512    9,081  212,001  222,818  292,698  295,411   44,538   41,825

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     59,490)
  -3,584   -3,286    3,299   56,583   53,820   56,298   53,833    3,192    5,657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2     18.8      2.7     62.9     66.1     86.8     87.6     13.2     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      57       58       37      124      108      200      186                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      115,529
COMMITMENTS
  75,270   15,316    6,783    8,598    5,117   90,651   27,216   24,878   88,313

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     10,657)
  11,985  -18,731    3,102   -1,180    2,351   13,907  -13,278   -3,250   23,935

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.2     13.3      5.9      7.4      4.4     78.5     23.6     21.5     76.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      21       15       11        7        7       30       31                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      208,927
COMMITMENTS
  30,967   83,307   15,377  140,172   85,304  186,516  183,988   22,411   24,939

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     13,358)
  -1,919   -7,260    3,721   15,784   15,815   17,586   12,276   -4,228    1,082

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8     39.9      7.4     67.1     40.8     89.3     88.1     10.7     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      34       21       15       30       28       68       61                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      639,607
COMMITMENTS
  65,483  116,112   20,591  513,991  470,787  600,065  607,490   39,542   32,117

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     82,200)
  -3,586   -8,386   15,498   58,281   65,977   70,193   73,089   12,007    9,111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2     18.2      3.2     80.4     73.6     93.8     95.0      6.2      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
      55       60       37      174      155      257      226                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       43,686
COMMITMENTS
   3,005      755        0   27,367   29,414   30,372   30,169   13,314   13,517

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     17,219)
       0      -34        0    4,667    4,666    4,667    4,632   12,552   12,587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9      1.7      0.0     62.6     67.3     69.5     69.1     30.5     30.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        0       12       10       14       12                  
 
 
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE         Code-239747
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5)                           OPEN INTEREST:       25,618
COMMITMENTS
   8,636    2,719    3,899    2,655    1,352   15,190    7,970   10,428   17,648

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.7     10.6     15.2     10.4      5.3     59.3     31.1     40.7     68.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        6        6        6        4       15       13                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       14,756
COMMITMENTS
   1,910    4,227        0    9,748    7,941   11,658   12,168    3,098    2,588

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -5,158)
    -119      508     -345   -3,839   -4,610   -4,303   -4,447     -855     -711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9     28.6      0.0     66.1     53.8     79.0     82.5     21.0     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        6        0        8        6       13       12                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       40,280
COMMITMENTS
  13,011    3,297      262   19,509   23,390   32,782   26,949    7,498   13,331

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:    -25,397)
  -8,118     -373   -3,216  -13,172   -7,230  -24,506  -10,819     -891  -14,578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3      8.2      0.7     48.4     58.1     81.4     66.9     18.6     33.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      20        4        2       24       14       44       20                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| 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:      275,689
COMMITMENTS
 107,317   12,888   13,654  154,468  249,074  275,439  275,616      250       73

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      3,376)
    -502     -373    2,412    1,463    1,340    3,373    3,379        3       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.9      4.7      5.0     56.0     90.3     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      39        8        9       47       36       89       51                  



Updated December 15, 2023