USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       45,009
COMMITMENTS
   1,300    5,492    1,500   42,189   38,017   44,989   45,009       20        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:       -440)
       0      542      480     -880   -1,462     -400     -440      -40        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     12.2      3.3     93.7     84.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        3        4       16       15       23       21                  
 
 
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE                   Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX)                   OPEN INTEREST:       31,088
COMMITMENTS
   2,763   10,008    6,112   22,176   14,937   31,051   31,057       37       31

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        248)
    -705     -512      575      378      175      248      238        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     32.2     19.7     71.3     48.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        8        9       13       13       25       24                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       31,046
COMMITMENTS
     145    4,034    6,560   23,270   20,101   29,975   30,695    1,072      351

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,141)
      -1      183      211      938      763    1,148    1,157       -7      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     13.0     21.1     75.0     64.7     96.5     98.9      3.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       2       10        7       45       33       53       45                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       65,786
COMMITMENTS
  10,945   17,840   15,814   34,548   23,874   61,307   57,528    4,479    8,258

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      4,493)
   1,260    2,415    1,216    1,786      533    4,261    4,164      232      330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6     27.1     24.0     52.5     36.3     93.2     87.4      6.8     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      17       31       27       55       41       87       84                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       21,747
COMMITMENTS
     328    3,492    5,924   14,443   12,022   20,695   21,438    1,052      309

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        269)
      25      708     -299      508     -146      234      264       35        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5     16.1     27.2     66.4     55.3     95.2     98.6      4.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        7        9       37       27       48       37                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       27,290
COMMITMENTS
  10,599    7,464    6,058    9,833   11,573   26,490   25,096      800    2,195

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,862)
   1,008      976      446      399      292    1,853    1,713        9      149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.8     27.4     22.2     36.0     42.4     97.1     92.0      2.9      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       7        7       12       34       35       46       49                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      393,310
COMMITMENTS
  71,773  112,231  151,043  145,526  107,051  368,342  370,324   24,969   22,986

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,485)
  -1,382    5,186    4,301   -3,202   -6,650     -283    2,837    1,769   -1,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     28.5     38.4     37.0     27.2     93.7     94.2      6.3      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
     109      114      123      108      100      287      280                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      440,731
COMMITMENTS
  92,895   39,110  168,032  148,867  188,874  409,794  396,016   30,937   44,715

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     34,477)
   1,563    8,607   23,621    8,026    3,028   33,210   35,255    1,268     -778

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1      8.9     38.1     33.8     42.9     93.0     89.9      7.0     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      428)
     133       88      147      155      170      355      351                  
 
 
LUMBER - CHICAGO MERCANTILE EXCHANGE                                 Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET)                     OPEN INTEREST:        9,930
COMMITMENTS
   1,812    6,659      332    6,752    2,096    8,896    9,087    1,034      844

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         99)
     -84      211      -75      119      -80      -40       56      139       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     67.1      3.3     68.0     21.1     89.6     91.5     10.4      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      16       38        4       31       14       48       55                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      122,052
COMMITMENTS
  18,768   23,520   61,400   27,124   20,697  107,292  105,616   14,760   16,436

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      9,096)
    -575    2,141    7,856    1,900   -1,530    9,181    8,467      -85      629

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4     19.3     50.3     22.2     17.0     87.9     86.5     12.1     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
      80       70      109      112      115      254      250                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,670
COMMITMENTS
       0    1,734      335    3,739    2,162    4,075    4,231      595      439

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        108)
       0       -3       14       70       49       85       61       23       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     37.1      7.2     80.1     46.3     87.3     90.6     12.7      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        6        5       13        7       18       13                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       43,360
COMMITMENTS
     477   12,119    4,974   36,780   25,675   42,231   42,768    1,129      592

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,980)
      10    1,005      212    1,782      765    2,004    1,982      -24       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     28.0     11.5     84.8     59.2     97.4     98.6      2.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
       7       28       12       43       40       59       71                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      356,063
COMMITMENTS
  37,198  158,699   19,410  264,335  142,205  320,943  320,313   35,120   35,750

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:    -27,620)
  14,210  -22,995   -7,107  -35,949    2,863  -28,845  -27,239    1,225     -382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4     44.6      5.5     74.2     39.9     90.1     90.0      9.9     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      19       42       16       47       36       77       83                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:      125,831
COMMITMENTS
  19,890   39,936   18,795   76,095   45,476  114,780  104,207   11,052   21,624

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     -2,345)
   7,271   -2,010      686   -8,506    1,782     -548      459   -1,796   -2,803

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8     31.7     14.9     60.5     36.1     91.2     82.8      8.8     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      13       19        6       19       23       34       46                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      287,512
COMMITMENTS
 160,687   78,208    1,328  116,583  204,973  278,598  284,509    8,914    3,004

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,020)
    -686   -3,617      328    2,257    6,071    1,899    2,782      120     -762

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.9     27.2      0.5     40.5     71.3     96.9     99.0      3.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
     106       26       11       52       37      165       67                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      342,220
COMMITMENTS
  96,734  136,263   16,459  195,170  161,315  308,364  314,037   33,856   28,183

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     35,006)
  17,557    3,120    3,946   12,819   28,816   34,322   35,882      685     -876

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.3     39.8      4.8     57.0     47.1     90.1     91.8      9.9      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      37       27       18       34       44       78       82                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      425,912
COMMITMENTS
 132,266  195,058   44,814  211,605  145,260  388,685  385,132   37,227   40,779

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,338)
    -362    9,954    5,188   -5,384  -11,989     -557    3,153    1,896   -1,815

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.1     45.8     10.5     49.7     34.1     91.3     90.4      8.7      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      42       52       28       65       49      124      112                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      958,532
COMMITMENTS
 185,079  238,951  104,550  578,235  561,140  867,864  904,641   90,667   53,890

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     31,114)
   5,073  -21,656   10,536   15,265   42,545   30,874   31,425      240     -312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     24.9     10.9     60.3     58.5     90.5     94.4      9.5      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
      72       71       42      159      107      256      195                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       40,299
COMMITMENTS
   8,258    8,270       50   18,111   25,819   26,419   34,139   13,880    6,160

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        -48)
    -225     -425     -335      376      -11     -184     -771      136      723

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5     20.5      0.1     44.9     64.1     65.6     84.7     34.4     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        7        2       15        7       21       16                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       22,261
COMMITMENTS
   6,669    4,794      361    4,739   12,996   11,769   18,151   10,492    4,110

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        783)
     219    1,000      275      528     -155    1,022    1,120     -239     -337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.0     21.5      1.6     21.3     58.4     52.9     81.5     47.1     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        5        2       11       15       17       21                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:      131,553
COMMITMENTS
  91,963   24,061   15,587   18,032   90,770  125,582  130,418    5,971    1,135

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     18,145)
     233    1,080   13,516    3,608    3,793   17,357   18,389      788     -244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.9     18.3     11.8     13.7     69.0     95.5     99.1      4.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      63       13       10       22       15       90       34                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       92,058
COMMITMENTS
   9,639   24,380    2,258   76,082   60,470   87,979   87,108    4,080    4,950

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     -2,073)
   3,503  -14,983     -861   -5,417   13,929   -2,774   -1,915      702     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5     26.5      2.5     82.6     65.7     95.6     94.6      4.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      23       43       11       27       21       58       67                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       35,719
COMMITMENTS
  17,341    5,444      673   14,827   28,006   32,841   34,123    2,878    1,596

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      3,471)
   2,669     -729      164      938    3,720    3,771    3,155     -300      316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.5     15.2      1.9     41.5     78.4     91.9     95.5      8.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      21       13        2       14       10       37       23                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       22,819
COMMITMENTS
  16,602   14,691    4,626      386    2,170   21,614   21,487    1,205    1,332

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        814)
    -807       12    1,001      176     -494      371      520      443      294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    72.8     64.4     20.3      1.7      9.5     94.7     94.2      5.3      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      52       67       45        4        9       82       97                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       41,727
COMMITMENTS
  27,275   30,972    7,886      281      226   35,442   39,084    6,285    2,643

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      6,204)
   1,212    5,017    3,422       71   -2,383    4,706    6,057    1,499      148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.4     74.2     18.9      0.7      0.5     84.9     93.7     15.1      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
     130       84       31        4        3      146      106                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   23,527,504
COMMITMENTS
 797,806  3979154 10009052 12627580  9446801 23434438 23435007   93,066   92,497

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:   -428,907)
 -48,633  -24,334 -115,887   70,926   52,579  -93,595  -87,642 -335,312 -341,265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     16.9     42.5     53.7     40.2     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:    1,101)
     378      286      372      332      339      896      841                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:    1,585,818
COMMITMENTS
 294,378  451,569  306,359  970,460  813,686  1571197  1571614   14,621   14,204

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:    154,063)
 142,452   77,772    8,891   11,282   76,423  162,625  163,086   -8,562   -9,023

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6     28.5     19.3     61.2     51.3     99.1     99.1      0.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      49       58       59       75       97      153      185                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00)                             OPEN INTEREST:    3,027,932
COMMITMENTS
 244,944  318,431  656,574  1801874  1852599  2703392  2827604  324,540  200,328

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:   -104,254)
 -34,837   33,058  -61,150  -10,142  -67,528 -106,129  -95,620    1,875   -8,634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     10.5     21.7     59.5     61.2     89.3     93.4     10.7      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      489)
     110       66      114      267      201      427      335                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| 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:       19,439
COMMITMENTS
     205    1,851        0   16,757   15,928   16,962   17,779    2,477    1,660

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:       -774)
    -404      -14        0     -487     -161     -891     -175      117     -599

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      9.5      0.0     86.2     81.9     87.3     91.5     12.7      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        0       10       10       11       12                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| 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:       27,460
COMMITMENTS
   1,612    2,203      298   22,387   24,323   24,297   26,824    3,163      636

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,125)
     -35     -229        0      835    1,332      800    1,103      325       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      8.0      1.1     81.5     88.6     88.5     97.7     11.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        1       17       14       21       18                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    2,997,596
COMMITMENTS
 256,586  319,998  639,621  1786060  1851826  2682268  2811445  315,328  186,151

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:   -106,444)
 -27,182   35,823  -66,552  -14,469  -67,056 -108,203  -97,785    1,759   -8,659

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6     10.7     21.3     59.6     61.8     89.5     93.8     10.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      478)
     105       64      109      263      199      417      327                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| 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:       66,950
COMMITMENTS
   2,014      970        0   61,851   65,368   63,865   66,338    3,085      612

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     -2,231)
    -444     -275        0   -2,172   -1,350   -2,616   -1,625      385     -606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      1.4      0.0     92.4     97.6     95.4     99.1      4.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        2        0       20       17       23       19                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:       16,810
COMMITMENTS
   4,315        0        0    9,671   15,525   13,986   15,525    2,824    1,285

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          5)
     -25        0        0      169      -21      144      -21     -139       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7      0.0      0.0     57.5     92.4     83.2     92.4     16.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        0        0       11        9       17        9                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind             OPEN INTEREST:       15,483
COMMITMENTS
     653    2,057        0   12,929   12,655   13,582   14,712    1,901      771

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        275)
     -62      229        0      401      607      339      836      -64     -561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2     13.3      0.0     83.5     81.7     87.7     95.0     12.3      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        0       10       11       11       15                  
 
 
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| 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:       12,436
COMMITMENTS
   1,336        0        0    8,668   12,225   10,004   12,225    2,432      211

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:       -101)
     -23        0        0       -3      161      -26      161      -75     -262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      0.0      0.0     69.7     98.3     80.4     98.3     19.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        0       10       10       12       10                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| 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:       21,795
COMMITMENTS
   2,460      807        0   16,905   19,518   19,365   20,325    2,430    1,470

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:       -151)
     170        0        0     -295       23     -125       23      -26     -174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3      3.7      0.0     77.6     89.6     88.9     93.3     11.1      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        1        0       14       13       17       14                  
 
 
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE         Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication              OPEN INTEREST:       17,522
COMMITMENTS
   3,387        0        0   12,865   17,268   16,252   17,268    1,270      254

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        588)
     863        0        0     -127      900      736      900     -148     -312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3      0.0      0.0     73.4     98.6     92.8     98.6      7.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        0        0       13       11       16       11                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      303,361
COMMITMENTS
  47,278  148,032    5,828  158,141    7,728  211,247  161,588   92,115  141,773

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     21,899)
 -22,593   26,302       69   43,266   -4,725   20,741   21,646    1,158      253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6     48.8      1.9     52.1      2.5     69.6     53.3     30.4     46.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8       10        8       14        6       29       17                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| 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:    1,106,401
COMMITMENTS
  86,370  116,221  155,624  853,384  814,433  1095378  1086278   11,023   20,123

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     -4,744)
  -4,324      699   -3,342    1,417   -3,190   -6,249   -5,833    1,505    1,089

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     10.5     14.1     77.1     73.6     99.0     98.2      1.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
       9       10       19       44       51       63       74                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       39,343
COMMITMENTS
   7,137    4,322       66   22,228   30,516   29,431   34,904    9,912    4,439

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        741)
     729      128       16      550      686    1,295      830     -554      -89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1     11.0      0.2     56.5     77.6     74.8     88.7     25.2     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       9        9        3       37       26       47       37                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| 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:      747,279
COMMITMENTS
 143,418   61,722  224,031  375,781  460,198  743,230  745,951    4,048    1,328

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      3,695)
   1,438      787    2,954     -540      -35    3,852    3,706     -157      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2      8.3     30.0     50.3     61.6     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      28        8       17       43       35       76       55                  
 
 
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE         Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| 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:       46,404
COMMITMENTS
  25,601   18,010      725   20,075   27,630   46,401   46,365        3       39

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,469)
      76      901       55    1,358      513    1,489    1,469      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.2     38.8      1.6     43.3     59.5    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        4        5       18       17       26       24                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:       27,313
COMMITMENTS
  22,339   19,416    3,592      445    3,405   26,375   26,413      937      900

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      4,415)
   2,468    3,874    1,463      363   -1,205    4,294    4,132      120      282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.8     71.1     13.1      1.6     12.5     96.6     96.7      3.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      39       52       33        3        7       67       69                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       68,425
COMMITMENTS
  45,709   44,204   19,558      943    3,956   66,210   67,718    2,215      707

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     10,366)
  -2,882   -3,835   12,448      296    1,429    9,862   10,043      503      323

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.8     64.6     28.6      1.4      5.8     96.8     99.0      3.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
     168       58       21        2        2      180       71                  
 
 
XRP - CHICAGO MERCANTILE EXCHANGE                                    Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP)                            OPEN INTEREST:        7,783
COMMITMENTS
   7,075    5,542      582       30      913    7,687    7,037       96      746

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,206)
   1,774    1,179      441       30       32    2,245    1,652      -39      554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    90.9     71.2      7.5      0.4     11.7     98.8     90.4      1.2      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       8       13        6        1        3       14       18                  
 
 
SOL - CHICAGO MERCANTILE EXCHANGE                                    Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen             OPEN INTEREST:       12,639
COMMITMENTS
  11,290   10,264    1,075        0      958   12,365   12,297      274      342

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,673)
   1,663    1,623    1,000        0      -15    2,663    2,608       10       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    89.3     81.2      8.5      0.0      7.6     97.8     97.3      2.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      11       23        8        0        3       18       27                  
 
 
MICRO SOL - CHICAGO MERCANTILE EXCHANGE                              Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar             OPEN INTEREST:        2,085
COMMITMENTS
   1,312    1,667      237        0        0    1,549    1,905      536      180

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        499)
     175      356      166        0        0      341      522      158      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.9     80.0     11.4      0.0      0.0     74.3     91.4     25.7      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      12       12        4        0        0       14       14                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20)                             OPEN INTEREST:      358,545
COMMITMENTS
  83,197   70,109   47,163  167,740  200,672  298,099  317,944   60,446   40,602

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        180)
   4,769  -18,729   -3,428   -3,974   21,870   -2,633     -287    2,813      467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.2     19.6     13.2     46.8     56.0     83.1     88.7     16.9     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      340)
      94       61       75      138      104      267      209                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      338,076
COMMITMENTS
  87,874   75,846   33,522  161,772  200,084  283,169  309,452   54,907   28,624

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        331)
   5,125  -15,638   -4,759   -2,474   22,379   -2,108    1,982    2,438   -1,651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0     22.4      9.9     47.9     59.2     83.8     91.5     16.2      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
      82       55       62      125       99      235      188                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      204,692
COMMITMENTS
  82,912   72,315    6,715   59,674    5,885  149,302   84,915   55,390  119,777

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     -1,511)
   9,812  -17,536      -71  -14,997   -5,086   -5,256  -22,693    3,745   21,182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.5     35.3      3.3     29.2      2.9     72.9     41.5     27.1     58.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      25       19       14       18        6       49       33                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      352,435
COMMITMENTS
 106,590  150,683   13,502  191,085  172,284  311,177  336,469   41,258   15,966

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     49,038)
  19,643   17,488    3,202   25,156   29,629   48,001   50,320    1,036   -1,282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     42.8      3.8     54.2     48.9     88.3     95.5     11.7      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      50       21       15       43       31       98       62                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      423,505
COMMITMENTS
  65,112  116,991   20,657  307,664  264,994  393,433  402,642   30,072   20,863

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:    -13,058)
 -12,271   -2,916   -1,689      427   -7,259  -13,533  -11,863      474   -1,195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4     27.6      4.9     72.6     62.6     92.9     95.1      7.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
      47       53       29      137      128      200      194                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       31,240
COMMITMENTS
   2,322   12,161        0   26,672   18,229   28,994   30,390    2,246      850

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        485)
       0        0        0      714      707      714      707     -229     -222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4     38.9      0.0     85.4     58.4     92.8     97.3      7.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        0       12       10       14       11                  
 
 
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE         Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5)                           OPEN INTEREST:       31,639
COMMITMENTS
   6,450   22,568      439   10,067    3,117   16,956   26,124   14,683    5,515

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,548)
   1,467    1,879      140      247      712    1,854    2,731     -306   -1,183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4     71.3      1.4     31.8      9.9     53.6     82.6     46.4     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        9        5       12        2       23       14                  
 
 
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE           Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100)                           OPEN INTEREST:       44,235
COMMITMENTS
  17,895   17,705    1,876   24,337   24,524   44,108   44,105      127      130

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         15)
       0       37       -7       22      -15       15       15        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.5     40.0      4.2     55.0     55.4     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        3        2        7        8       14       11                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       31,113
COMMITMENTS
   6,624    3,330      510   18,522    9,377   25,656   13,217    5,457   17,896

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         64)
     621     -150      -58      162   -2,412      725   -2,620     -661    2,684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     10.7      1.6     59.5     30.1     82.5     42.5     17.5     57.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      15        6        3       16        9       31       18                  



Updated August 28, 2026