USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       39,500
COMMITMENTS
   2,080    1,601    7,840   29,500   30,059   39,420   39,500       80        0

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -4,070)
    -480     -271      220   -3,790   -3,999   -4,050   -4,050      -20      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      4.1     19.8     74.7     76.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        5        3       13       13       19       19                  
 
 
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE                   Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX)                   OPEN INTEREST:       35,485
COMMITMENTS
   9,026    3,893    8,362   18,018   23,118   35,406   35,373       79      112

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      1,003)
      85     -168      986      -52      218    1,019    1,036      -16      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4     11.0     23.6     50.8     65.1     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8       15       14       17       16       37       34                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       11,781
COMMITMENTS
     197    1,864    1,283    9,148    8,083   10,628   11,230    1,153      551

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -1,039)
      25     -224      -20     -998     -853     -992   -1,097      -47       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     15.8     10.9     77.7     68.6     90.2     95.3      9.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       3        6        5       27       27       34       34                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       47,092
COMMITMENTS
   6,123   14,355   10,332   27,161   15,617   43,615   40,303    3,476    6,789

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:    -16,373)
     163   -3,727   -7,335   -8,435   -5,070  -15,607  -16,132     -766     -241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     30.5     21.9     57.7     33.2     92.6     85.6      7.4     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      12       23       16       42       29       60       62                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       12,597
COMMITMENTS
     933    1,951    1,643    8,885    8,529   11,461   12,123    1,136      474

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -1,599)
     104     -503     -474   -1,172     -492   -1,542   -1,470      -56     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4     15.5     13.0     70.5     67.7     91.0     96.2      9.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       4        7        7       38       26       47       35                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       15,928
COMMITMENTS
   3,938    1,702    2,093    9,466   10,373   15,497   14,168      431    1,760

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:       -979)
    -286     -636     -168     -499     -140     -953     -943      -26      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.7     10.7     13.1     59.4     65.1     97.3     89.0      2.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        2        6       21       20       29       26                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      335,854
COMMITMENTS
  72,916   28,166  136,530  104,703  138,796  314,150  303,492   21,705   32,362

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      2,898)
  -1,507   -8,480    2,984    1,238    7,499    2,714    2,003      184      895

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7      8.4     40.7     31.2     41.3     93.5     90.4      6.5      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
     113       91      131       88       97      270      259                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      358,819
COMMITMENTS
  88,908   28,667  105,731  129,584  179,716  324,223  314,113   34,595   44,705

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:    -30,125)
   6,496   -2,803  -23,909  -10,501   -3,323  -27,914  -30,034   -2,211      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8      8.0     29.5     36.1     50.1     90.4     87.5      9.6     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
     134       69      131      148      166      345      316                  
 
 
LUMBER - CHICAGO MERCANTILE EXCHANGE                                 Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET)                     OPEN INTEREST:        8,021
COMMITMENTS
   3,823    1,212      161    3,217    6,028    7,201    7,401      820      621

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:        135)
    -203      655        2      220     -416       19      241      116     -107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.7     15.1      2.0     40.1     75.1     89.8     92.3     10.2      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      26       16        7       21       25       50       46                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       71,250
COMMITMENTS
  13,867    9,747   26,197   19,416   16,344   59,479   52,287   11,770   18,963

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      2,664)
     468   -1,438    1,932    1,043      775    3,443    1,269     -779    1,395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5     13.7     36.8     27.3     22.9     83.5     73.4     16.5     26.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      79       54       91       92       86      221      196                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       25,803
COMMITMENTS
     245    7,524    3,609   21,065   13,264   24,919   24,397      884    1,407

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -5,696)
    -184   -1,744     -769   -4,660   -2,747   -5,613   -5,260      -83     -436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     29.2     14.0     81.6     51.4     96.6     94.5      3.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       2       23        9       31       26       41       50                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      176,520
COMMITMENTS
  32,741   41,122   10,638  100,276   96,456  143,655  148,216   32,865   28,304

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      3,012)
  -6,178   -1,087    2,893    7,547     -786    4,262    1,020   -1,250    1,992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     23.3      6.0     56.8     54.6     81.4     84.0     18.6     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      19       33       15       34       40       63       78                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       59,271
COMMITMENTS
  10,961   19,405    3,579   32,395   20,260   46,935   43,244   12,336   16,027

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      5,702)
     688    4,173    1,118    4,033      174    5,838    5,464     -136      238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     32.7      6.0     54.7     34.2     79.2     73.0     20.8     27.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      13       11        4       15       16       29       30                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      262,536
COMMITMENTS
 143,591   55,501    4,526  106,648  200,221  254,765  260,249    7,771    2,288

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     11,181)
  10,765    4,295   -2,243    2,696    9,327   11,219   11,380      -38     -199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.7     21.1      1.7     40.6     76.3     97.0     99.1      3.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      82       23       12       46       37      135       66                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      232,121
COMMITMENTS
  82,734   51,157   29,461   94,178  119,627  206,374  200,245   25,747   31,876

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      7,664)
   4,200    4,644   -1,097    9,280      314   12,382    3,861   -4,718    3,803

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.6     22.0     12.7     40.6     51.5     88.9     86.3     11.1     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      29       30       23       34       47       73       91                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      295,757
COMMITMENTS
  52,585  142,372   25,152  174,014   86,768  251,751  254,292   44,006   41,465

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     22,385)
  10,103   15,147    2,573   10,059    6,194   22,735   23,914     -350   -1,530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     48.1      8.5     58.8     29.3     85.1     86.0     14.9     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      35       49       18       54       51       98      109                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      835,474
COMMITMENTS
 208,609  150,032   57,628  488,495  572,419  754,733  780,079   80,741   55,395

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     16,757)
  -1,334   34,440    3,859   14,787  -23,085   17,313   15,214     -555    1,543

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     18.0      6.9     58.5     68.5     90.3     93.4      9.7      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      83       64       43      132      100      235      187                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       29,386
COMMITMENTS
   5,617    9,888        0   12,362   12,405   17,979   22,293   11,407    7,093

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:        200)
      17      316        0       31       17       48      333      152     -133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1     33.6      0.0     42.1     42.2     61.2     75.9     38.8     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        5        0       10        7       17       12                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       61,058
COMMITMENTS
  38,848   19,186        1   19,059   40,667   57,908   59,854    3,150    1,204

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:    -16,339)
   1,600      236   -7,304  -10,395   -9,211  -16,099  -16,279     -240      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.6     31.4      0.0     31.2     66.6     94.8     98.0      5.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      32       14        1       19       13       52       27                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       39,310
COMMITMENTS
  16,128   15,298    1,735   17,115   18,085   34,978   35,118    4,332    4,192

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      2,328)
   2,014      144      140      433    1,114    2,587    1,398     -259      930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.0     38.9      4.4     43.5     46.0     89.0     89.3     11.0     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      22       28        7       19       23       44       55                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       11,007
COMMITMENTS
   4,327    4,539       77    5,490    4,728    9,894    9,344    1,113    1,663

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -1,242)
  -1,139     -501        0      123     -645   -1,016   -1,146     -226      -96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.3     41.2      0.7     49.9     43.0     89.9     84.9     10.1     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        7        1        4       10       11       18                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       22,776
COMMITMENTS
  16,209   17,911    3,530    1,357      482   21,096   21,923    1,680      853

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:        297)
    -281     -540      427       -4      243      143      131      154      166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.2     78.6     15.5      6.0      2.1     92.6     96.3      7.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      58       50       38        4        3       89       65                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       17,313
COMMITMENTS
  10,760   13,153    2,505      226      800   13,491   16,458    3,822      855

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      4,039)
   3,094    3,081    1,013      -60        0    4,047    4,094       -8      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.2     76.0     14.5      1.3      4.6     77.9     95.1     22.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      73       35       22        3        1       86       48                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   21,500,334
COMMITMENTS
 1388859  1124316 11291198  8789458  9033634 21469516 21449148   30,818   51,186

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:    265,090)
-149,691  -56,064  235,709  180,612   69,067  266,630  248,713   -1,540   16,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      5.2     52.5     40.9     42.0     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:    1,070)
     338      320      405      312      331      850      887                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      861,712
COMMITMENTS
 128,785  194,131  174,376  557,859  493,047  861,020  861,554      692      158

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:   -296,998)
-213,336  -64,897   -6,870  -76,788 -225,167 -296,994 -296,934       -4      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9     22.5     20.2     64.7     57.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      38       55       57       73       89      143      170                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00)                             OPEN INTEREST:    3,331,484
COMMITMENTS
 273,362  496,354  766,197  1979840  1817269  3019399  3079820  312,086  251,664

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:    -23,357)
  -8,085   -5,958   -3,955   -1,946  -13,352  -13,987  -23,265   -9,370      -92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     14.9     23.0     59.4     54.5     90.6     92.4      9.4      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      584)
     130      108      146      277      251      480      435                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       23,801
COMMITMENTS
   1,296      673        0   20,650   21,703   21,946   22,376    1,855    1,425

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      4,995)
    -235      328        0    4,975    4,463    4,740    4,791      255      204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      2.8      0.0     86.8     91.2     92.2     94.0      7.8      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        0       13       11       15       13                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       25,336
COMMITMENTS
   2,587      508        0   20,498   23,485   23,085   23,993    2,251    1,343

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      1,182)
      10      266        0      999    1,273    1,009    1,539      173     -357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2      2.0      0.0     80.9     92.7     91.1     94.7      8.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        2        0       19       13       22       15                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,312,005
COMMITMENTS
 274,160  498,315  755,642  1975941  1814957  3005743  3068914  306,263  243,092

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:    -22,610)
  -6,962   -5,683   -5,453     -814  -14,044  -13,228  -25,181   -9,381    2,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     15.0     22.8     59.7     54.8     90.8     92.7      9.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      574)
     128      103      140      275      250      472      426                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       41,157
COMMITMENTS
     270      945        0   38,320   38,710   38,590   39,655    2,567    1,502

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      1,567)
     -42      -31        0    1,742    1,540    1,700    1,509     -133       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      2.3      0.0     93.1     94.1     93.8     96.4      6.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        0       16       10       17       13                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       32,899
COMMITMENTS
   1,904    1,872        0   28,649   29,019   30,553   30,891    2,346    2,008

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -3,120)
    -289      490        0   -2,241   -3,813   -2,530   -3,323     -590      203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      5.7      0.0     87.1     88.2     92.9     93.9      7.1      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        3        0       15       16       18       19                  
 
 
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In             OPEN INTEREST:       25,828
COMMITMENTS
  12,530    1,584        0   11,968   23,299   24,498   24,883    1,330      945

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:        -80)
     -42      156        0      -22     -118      -64       38      -16     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.5      6.1      0.0     46.3     90.2     94.9     96.3      5.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        0        9        8       11       11                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      194,789
COMMITMENTS
  71,169   59,541   26,398   38,993   23,126  136,560  109,064   58,228   85,724

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -7,473)
   3,663   12,155       80  -11,324    6,921   -7,581   19,156      109  -26,629

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.5     30.6     13.6     20.0     11.9     70.1     56.0     29.9     44.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7       11        8       15        6       27       20                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25)                   OPEN INTEREST:      400,068
COMMITMENTS
  22,614   18,715   17,815  357,115  359,599  397,544  396,129    2,524    3,939

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     13,764)
     322    2,150   -1,160   14,601   11,738   13,763   12,728        1    1,036

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      4.7      4.5     89.3     89.9     99.4     99.0      0.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        4        8       22       24       31       34                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       37,738
COMMITMENTS
   5,780    2,875      229   23,924   30,468   29,933   33,572    7,805    4,166

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -3,440)
     -80     -992      201   -2,924   -3,152   -2,803   -3,943     -637      503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      7.6      0.6     63.4     80.7     79.3     89.0     20.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       6        6        4       41       24       49       32                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        6,634
COMMITMENTS
   4,772    5,445      810      237       77    5,819    6,331      815      303

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:        665)
     628      469      126      -86        1      668      596       -2       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.9     82.1     12.2      3.6      1.2     87.7     95.4     12.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      42       29       18        3        2       54       41                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       21,822
COMMITMENTS
  14,096   15,127    6,516       62        0   20,673   21,642    1,149      180

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:        806)
   1,047    1,114     -276      -10        0      760      838       46      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.6     69.3     29.9      0.3      0.0     94.7     99.2      5.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      81       25       13        1        0       89       31                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20)                             OPEN INTEREST:      345,977
COMMITMENTS
  84,030   49,225   54,460  161,037  199,543  299,527  303,227   46,450   42,750

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:    -12,202)
  -2,918    2,618    1,859   -8,189  -16,913   -9,249  -12,436   -2,953      235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     14.2     15.7     46.5     57.7     86.6     87.6     13.4     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
      80       65       58      124      107      232      203                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      329,487
COMMITMENTS
  94,013   59,439   32,267  160,644  199,077  286,924  290,782   42,563   38,705

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:    -13,690)
    -260    5,399   -2,348   -8,112  -17,090  -10,719  -14,039   -2,971      349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     18.0      9.8     48.8     60.4     87.1     88.3     12.9     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      71       53       49      117      103      211      182                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      164,902
COMMITMENTS
 119,042  116,727    3,063    3,927    4,662  126,032  124,453   38,869   40,449

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     14,876)
  15,302   14,072      177     -778    1,771   14,701   16,021      175   -1,144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    72.2     70.8      1.9      2.4      2.8     76.4     75.5     23.6     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      15       21       11        8        6       28       33                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      197,106
COMMITMENTS
  37,315  110,191   18,416  119,768   39,220  175,499  167,827   21,607   29,279

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     15,885)
   2,246   16,070   -2,876   17,841   -3,438   17,210    9,756   -1,325    6,130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9     55.9      9.3     60.8     19.9     89.0     85.1     11.0     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      30       34       22       35       27       75       73                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      497,139
COMMITMENTS
  60,723   79,895   19,569  382,735  374,997  463,027  474,460   34,112   22,679

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:    -32,434)
 -22,591  -13,718     -847   -7,170  -16,523  -30,609  -31,088   -1,825   -1,346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     16.1      3.9     77.0     75.4     93.1     95.4      6.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
      56       56       24      175      141      247      205                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       30,943
COMMITMENTS
   3,320      695        0   26,609   29,226   29,929   29,921    1,014    1,022

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:        481)
      -4       36        0      587      321      583      357     -102      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      2.2      0.0     86.0     94.5     96.7     96.7      3.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        2        0        8       13       11       15                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       16,506
COMMITMENTS
   1,891    5,371        0   10,739    8,875   12,630   14,246    3,876    2,260

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:       -294)
     -40     -428        0        3       -4      -37     -432     -257      138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5     32.5      0.0     65.1     53.8     76.5     86.3     23.5     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        6        0        9        7       15       13                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       49,116
COMMITMENTS
  18,915    8,089      410   22,166   21,529   41,491   30,028    7,625   19,088

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:        446)
    -709    1,891       62    1,704     -679    1,057    1,274     -611     -828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.5     16.5      0.8     45.1     43.8     84.5     61.1     15.5     38.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      20        7        5       24       18       46       28                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      211,109
COMMITMENTS
  96,163   10,158   14,780   97,058  185,144  208,001  210,082    3,108    1,027

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      6,631)
   2,756      266      942    2,374    4,933    6,073    6,141      558      490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.6      4.8      7.0     46.0     87.7     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      27        6       11       34       27       65       41                  
 
 
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE         Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100             OPEN INTEREST:       55,897
COMMITMENTS
     900   22,339       20   54,975   33,538   55,895   55,897        2        0

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:        450)
       0      592       10      440     -152      450      450        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     40.0      0.0     98.4     60.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        2        9       11       14       14                  



Updated February 09, 2024