USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       19,719
COMMITMENTS
   1,804    2,421    1,940   15,975   15,308   19,719   19,669        0       50

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:       -601)
    -440      381      -20     -141     -972     -601     -611        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1     12.3      9.8     81.0     77.6    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        5        1       12       13       19       18                  
 
 
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE                   Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX)                   OPEN INTEREST:       45,540
COMMITMENTS
  16,094      287   17,726   11,687   27,475   45,507   45,488       33       52

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:       -245)
      17      -18     -208      -55       75     -246     -151        1      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.3      0.6     38.9     25.7     60.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      16        4       17       16       22       36       40                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       19,705
COMMITMENTS
     266    1,569    1,937   16,307   15,099   18,510   18,605    1,194    1,100

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:        907)
    -120      206     -101    1,251      878    1,030      984     -124      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      8.0      9.8     82.8     76.6     93.9     94.4      6.1      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       3       13        6       37       32       46       45                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       44,488
COMMITMENTS
   4,884    5,416   13,960   21,896   18,432   40,741   37,809    3,748    6,680

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -5,717)
  -1,011     -508     -555   -3,896   -3,225   -5,461   -4,288     -256   -1,429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     12.2     31.4     49.2     41.4     91.6     85.0      8.4     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      18       12       20       41       41       69       63                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       11,648
COMMITMENTS
       0    1,197    1,170    9,528    8,258   10,698   10,625      950    1,023

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:        247)
       0       58       -5      701       29      696       82     -449      166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.3     10.0     81.8     70.9     91.8     91.2      8.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       0       10        8       36       24       44       34                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       16,314
COMMITMENTS
   1,783    3,674    4,053   10,091    7,788   15,926   15,515      387      799

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:        425)
     280      728      360     -274     -662      366      427       59       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     22.5     24.8     61.9     47.7     97.6     95.1      2.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        3        8       22       19       31       27                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      439,262
COMMITMENTS
 141,618   22,625  148,526  121,324  225,328  411,468  396,479   27,794   42,784

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     18,434)
   7,838    2,200    9,082       52    4,181   16,972   15,464    1,462    2,970

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.2      5.2     33.8     27.6     51.3     93.7     90.3      6.3      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     166       57      125      113      109      325      253                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      484,171
COMMITMENTS
 178,497   22,186  145,075  130,194  249,398  453,766  416,659   30,405   67,512

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:    -60,001)
 -11,109    1,826  -43,518   -3,875  -16,237  -58,501  -57,929   -1,499   -2,071

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.9      4.6     30.0     26.9     51.5     93.7     86.1      6.3     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      462)
     149       71      139      166      213      377      374                  
 
 
LUMBER - CHICAGO MERCANTILE EXCHANGE                                 Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET)                     OPEN INTEREST:        6,966
COMMITMENTS
   1,765    3,596      398    3,843    2,363    6,006    6,357      960      608

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:        -43)
     127     -490       37     -101      390       63      -62     -106       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     51.6      5.7     55.2     33.9     86.2     91.3     13.8      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      14       29        7       26       21       45       55                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      110,219
COMMITMENTS
  34,804    9,018   42,776   19,351   29,619   96,932   81,413   13,287   28,806

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -1,844)
  -2,632   -1,738     -354    1,073      630   -1,913   -1,462       70     -382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.6      8.2     38.8     17.6     26.9     87.9     73.9     12.1     26.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
      93       53       94      112      130      244      250                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       20,149
COMMITMENTS
     504    2,468    2,932   16,061   13,676   19,496   19,076      652    1,073

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -2,832)
    -159   -1,755     -286   -2,347     -750   -2,792   -2,791      -40      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     12.2     14.6     79.7     67.9     96.8     94.7      3.2      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       8        8        7       37       27       48       39                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      349,098
COMMITMENTS
  18,713  169,351   18,329  284,409  122,557  321,451  310,237   27,648   38,862

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:    -31,120)
  -5,138  -13,534   -2,616  -22,662  -15,486  -30,416  -31,636     -703      517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     48.5      5.3     81.5     35.1     92.1     88.9      7.9     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      17       52       18       41       47       68      107                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:      102,629
COMMITMENTS
   5,993   46,162    1,843   84,528   29,688   92,364   77,693   10,265   24,936

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      1,252)
     590   -2,248       74     -868       53     -204   -2,121    1,456    3,373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8     45.0      1.8     82.4     28.9     90.0     75.7     10.0     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       7       27        4       21       20       31       48                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      153,374
COMMITMENTS
  59,255   43,238    9,071   81,737   95,152  150,062  147,461    3,312    5,913

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -1,769)
  -2,110   -5,685    1,013     -878    2,829   -1,975   -1,842      206       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.6     28.2      5.9     53.3     62.0     97.8     96.1      2.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      41       47       12       31       50       79      103                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      249,175
COMMITMENTS
  68,789   72,206   26,899  128,237  111,440  223,926  210,545   25,249   38,630

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      1,076)
   5,234   -4,596    2,897   -8,085    2,116       47      418    1,029      658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6     29.0     10.8     51.5     44.7     89.9     84.5     10.1     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      22       32       17       29       48       63       85                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      324,892
COMMITMENTS
 138,602   89,950   40,814   92,362  156,410  271,778  287,173   53,114   37,719

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     46,092)
  38,686    2,933    2,757    3,322   41,407   44,765   47,097    1,327   -1,004

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.7     27.7     12.6     28.4     48.1     83.7     88.4     16.3     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      32       35       18       47       44       84       92                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      741,263
COMMITMENTS
 139,708  234,776   90,994  430,371  360,653  661,073  686,423   80,190   54,840

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -8,610)
     179    7,242  -12,388    1,957   -2,390  -10,252   -7,537    1,642   -1,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8     31.7     12.3     58.1     48.7     89.2     92.6     10.8      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
      73       67       46      130      104      226      194                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       33,026
COMMITMENTS
   4,734    9,602      732   13,950   18,176   19,416   28,510   13,610    4,516

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:        853)
     123      914      722      259      272    1,104    1,908     -251   -1,055

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3     29.1      2.2     42.2     55.0     58.8     86.3     41.2     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        9        3       10       11       19       20                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       71,300
COMMITMENTS
  41,738   40,658    4,649   22,118   23,555   68,505   68,862    2,795    2,438

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     12,530)
   8,336    7,498    3,959      447    1,161   12,742   12,618     -212      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.5     57.0      6.5     31.0     33.0     96.1     96.6      3.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      19       36        3       16       14       37       51                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       87,119
COMMITMENTS
  11,218   60,554      230   71,567   20,169   83,015   80,953    4,104    6,166

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      3,120)
   2,891    3,137        7     -422     -145    2,476    2,999      644      121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9     69.5      0.3     82.1     23.2     95.3     92.9      4.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      20       39        7       20       26       43       69                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       28,525
COMMITMENTS
  19,911   18,914    3,946    2,562    4,207   26,419   27,067    2,106    1,458

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      5,358)
   8,947    4,265        0   -3,810      610    5,137    4,875      221      483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.8     66.3     13.8      9.0     14.7     92.6     94.9      7.4      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      10       11        4        6        9       19       21                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       34,322
COMMITMENTS
  26,692   27,172    4,168    1,924    1,531   32,784   32,870    1,538    1,452

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:        -33)
    -755      395      309      299     -936     -147     -232      114      198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.8     79.2     12.1      5.6      4.5     95.5     95.8      4.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      52       66       34        7        7       76       91                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       30,702
COMMITMENTS
  19,123   23,336    4,844      444      204   24,411   28,385    6,291    2,317

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -1,417)
  -1,398     -869     -669      -50       84   -2,117   -1,454      700       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.3     76.0     15.8      1.4      0.7     79.5     92.5     20.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
     120       75       39        5        1      142       98                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   18,872,743
COMMITMENTS
 875,760  1979948  8849605  9096442  8003419 18821807 18832971   50,936   39,772

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:    613,651)
  52,065   60,859  496,414   38,500   40,995  586,979  598,269   26,671   15,381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6     10.5     46.9     48.2     42.4     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:    1,073)
     344      304      354      335      331      853      843                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:    1,340,038
COMMITMENTS
 270,679  227,092  226,134  841,032  881,771  1337845  1334997    2,193    5,041

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     38,872)
 -29,352    7,522  -25,999   94,185   52,648   38,834   34,171       38    4,701

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     16.9     16.9     62.8     65.8     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      36       58       56       75       89      143      173                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00)                             OPEN INTEREST:    2,809,309
COMMITMENTS
 261,610  289,659  627,792  1597445  1693694  2486847  2611145  322,462  198,164

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -6,137)
     923    5,698  -10,042     -883   -5,932  -10,002  -10,276    3,865    4,139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3     10.3     22.3     56.9     60.3     88.5     92.9     11.5      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      485)
     107       70      109      247      214      405      344                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| 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:       22,639
COMMITMENTS
     874        0        0   20,289   21,185   21,163   21,185    1,476    1,454

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:         -4)
     322        0        0     -151     -337      171     -337     -175      333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      0.0      0.0     89.6     93.6     93.5     93.6      6.5      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        0       12       11       14       11                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| 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:       13,531
COMMITMENTS
     689    1,313        0   10,429   10,983   11,118   12,296    2,413    1,235

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:        200)
       2     -214        0      360      104      362     -110     -162      310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      9.7      0.0     77.1     81.2     82.2     90.9     17.8      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        0        7       10        9       13                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,792,739
COMMITMENTS
 264,374  292,826  617,785  1595269  1691902  2477428  2602513  315,311  190,226

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -6,856)
   1,315    7,636  -11,569     -682   -6,019  -10,936   -9,952    4,080    3,096

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5     10.5     22.1     57.1     60.6     88.7     93.2     11.3      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      474)
     100       69      106      245      212      395      339                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| 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:       68,670
COMMITMENTS
   7,061    1,199      349   57,567   66,144   64,977   67,692    3,693      978

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -2,102)
    -303      -17        0   -1,590   -2,077   -1,893   -2,094     -209       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      1.7      0.5     83.8     96.3     94.6     98.6      5.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        1       25       10       31       13                  
 
 
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde             OPEN INTEREST:       19,319
COMMITMENTS
       0    1,768        0   18,377   16,752   18,377   18,520      942      799

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.2      0.0     95.1     86.7     95.1     95.9      4.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        0        7       14        7       16                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind             OPEN INTEREST:       15,271
COMMITMENTS
       0      511        0   12,886   14,210   12,886   14,721    2,385      550

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:        -72)
       0       17        0     -181     -115     -181      -98      109       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.3      0.0     84.4     93.1     84.4     96.4     15.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       14        7       14        8                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| 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:       21,659
COMMITMENTS
   3,017        0        0   15,418   20,785   18,435   20,785    3,224      874

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      4,776)
      69        0        0    4,700    4,721    4,769    4,721        7       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9      0.0      0.0     71.2     96.0     85.1     96.0     14.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        0        0       12        9       18        9                  
 
 
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE         Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication              OPEN INTEREST:       11,345
COMMITMENTS
     479        0        0    9,578   10,852   10,057   10,852    1,288      493

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      0.0      0.0     84.4     95.7     88.6     95.7     11.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       10        9       12        9                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      165,700
COMMITMENTS
  61,649   57,614   10,774   21,766   17,925   94,189   86,313   71,512   79,387

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      7,191)
  13,145   -2,315   -1,789   -2,018      871    9,339   -3,233   -2,147   10,424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.2     34.8      6.5     13.1     10.8     56.8     52.1     43.2     47.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      13        4        7       13        9       26       20                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| 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:      739,378
COMMITMENTS
  56,954   42,781  124,624  550,518  561,256  732,096  728,661    7,282   10,717

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      8,839)
   4,590   -1,000  -12,114   14,103   19,658    6,579    6,544    2,260    2,295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      5.8     16.9     74.5     75.9     99.0     98.6      1.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       7        7       18       34       40       52       59                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       42,571
COMMITMENTS
   3,381    1,499      767   28,870   35,847   33,018   38,113    9,553    4,458

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:        126)
    -121      600      115    1,024     -653    1,018       62     -892       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      3.5      1.8     67.8     84.2     77.6     89.5     22.4     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
       7        5        4       48       25       57       32                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:       20,906
COMMITMENTS
  18,007   17,418    1,366      750    1,418   20,123   20,202      784      704

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -1,916)
    -981   -1,098     -919       55       25   -1,845   -1,992      -71       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    86.1     83.3      6.5      3.6      6.8     96.3     96.6      3.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      29       47       23        3        4       46       61                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:      107,881
COMMITMENTS
  90,853   93,550   12,207    2,095    1,641  105,155  107,398    2,726      483

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:    -61,678)
 -52,079  -49,819   -9,874      -27   -2,054  -61,980  -61,746      302       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    84.2     86.7     11.3      1.9      1.5     97.5     99.6      2.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
     176       46       14        4        1      185       56                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20)                             OPEN INTEREST:      315,157
COMMITMENTS
  71,174   58,826   42,363  157,259  176,603  270,797  277,792   44,360   37,365

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      2,493)
  -1,866    4,479   -1,515    7,349   -1,796    3,967    1,168   -1,474    1,325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6     18.7     13.4     49.9     56.0     85.9     88.1     14.1     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
      73       67       58      118       99      222      194                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      301,086
COMMITMENTS
  75,968   65,078   27,457  156,799  176,025  260,224  268,560   40,861   32,525

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      1,877)
  -2,193    4,564   -2,034    7,604   -1,672    3,377      859   -1,500    1,019

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2     21.6      9.1     52.1     58.5     86.4     89.2     13.6     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      63       51       46      114       94      196      172                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      140,711
COMMITMENTS
  83,815   69,236   17,299    4,609    5,784  105,722   92,319   34,989   48,392

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      6,159)
   7,626    3,508      826   -2,550   -1,236    5,901    3,098      258    3,061

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.6     49.2     12.3      3.3      4.1     75.1     65.6     24.9     34.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      21       21       15        8        7       38       34                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      207,440
COMMITMENTS
  39,664  107,543    9,373  129,706   57,670  178,743  174,586   28,697   32,853

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -9,633)
   5,816   -4,788   -3,681  -15,869   -2,110  -13,734  -10,579    4,101      946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1     51.8      4.5     62.5     27.8     86.2     84.2     13.8     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      16       37       16       29       30       56       72                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      427,630
COMMITMENTS
  41,828   74,245   25,602  326,125  306,157  393,555  406,004   34,075   21,626

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -6,246)
  -3,247    2,003    3,994   -2,511  -10,821   -1,764   -4,824   -4,482   -1,422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8     17.4      6.0     76.3     71.6     92.0     94.9      8.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
      57       42       31      174      125      243      186                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       29,355
COMMITMENTS
   3,080   14,366        0   24,706   14,360   27,786   28,726    1,569      629

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:       -932)
     -90        0        0     -432     -907     -522     -907     -410      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5     48.9      0.0     84.2     48.9     94.7     97.9      5.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        1        0       13        8       17        9                  
 
 
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE         Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5)                           OPEN INTEREST:       39,132
COMMITMENTS
   6,655   32,469      469    3,517    1,497   10,641   34,435   28,491    4,697

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      7,335)
   1,371    9,277       99    1,475     -993    2,945    8,383    4,390   -1,048

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0     83.0      1.2      9.0      3.8     27.2     88.0     72.8     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        9        3        9        4       16       13                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       11,403
COMMITMENTS
     923    3,135        0    8,080    6,132    9,003    9,267    2,400    2,136

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:       -269)
       0       12        0     -358      -77     -358      -65       89     -204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     27.5      0.0     70.9     53.8     79.0     81.3     21.0     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        5        0       11        6       12       11                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       37,246
COMMITMENTS
  10,387    3,688      104   19,141    8,165   29,632   11,957    7,614   25,289

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:       -977)
    -600     -589        3     -869     -620   -1,466   -1,206      489      229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9      9.9      0.3     51.4     21.9     79.6     32.1     20.4     67.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      12        7        2       22       12       34       21                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| 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:      313,806
COMMITMENTS
  90,720   26,195   27,953  191,153  258,847  309,826  312,996    3,980      811

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      5,201)
   2,615   -1,748    2,300      -51    4,600    4,864    5,152      337       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.9      8.3      8.9     60.9     82.5     98.7     99.7      1.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      30        8       16       37       28       72       48                  
 
 
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE         Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25          |
--------------------------------------------------------------| 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:       38,382
COMMITMENTS
  19,808   12,362      734   17,840   25,286   38,382   38,382        0        0

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      1,316)
    -201     -205      -25    1,542    1,546    1,316    1,316        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.6     32.2      1.9     46.5     65.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        4        4        9       13       16       17                  



Updated February 14, 2025