USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       44,949
COMMITMENTS
   1,462    3,747    1,775   41,692   39,427   44,929   44,949       20        0

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      5,230)
       0     -210       80    5,170    5,360    5,250    5,230      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      8.3      3.9     92.8     87.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        2        4       15       15       22       20                  
 
 
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE                   Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX)                   OPEN INTEREST:       31,241
COMMITMENTS
   2,598   10,701    5,618   22,979   14,889   31,195   31,208       46       33

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:        -72)
    -112      160     -222      254        0      -80      -62        8      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     34.3     18.0     73.6     47.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        8        8       12       13       23       23                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       29,292
COMMITMENTS
     127    5,280    5,721   22,476   17,854   28,324   28,855      968      437

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -5,207)
      -2     -352   -1,556   -3,513   -3,304   -5,071   -5,212     -136        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4     18.0     19.5     76.7     61.0     96.7     98.5      3.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       2       10        7       43       31       51       42                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       67,687
COMMITMENTS
   9,650   19,802   17,589   36,212   21,985   63,450   59,375    4,237    8,312

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -3,443)
  -1,759      111      459   -2,333   -3,572   -3,632   -3,002      189     -441

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3     29.3     26.0     53.5     32.5     93.7     87.7      6.3     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      15       38       27       53       36       85       84                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       21,190
COMMITMENTS
     269    4,638    5,518   14,276   10,607   20,063   20,763    1,127      427

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -3,517)
     -99      184   -1,481   -1,962   -2,259   -3,542   -3,556       25       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     21.9     26.0     67.4     50.1     94.7     98.0      5.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        7        7       39       28       48       37                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       28,599
COMMITMENTS
  12,546    6,631    6,413    8,815   12,995   27,775   26,039      824    2,559

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -2,144)
  -1,109     -587       41   -1,081   -1,479   -2,149   -2,025        5     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.9     23.2     22.4     30.8     45.4     97.1     91.1      2.9      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       7        7       11       35       39       47       52                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      393,193
COMMITMENTS
  77,466  106,244  159,580  132,644  104,806  369,691  370,630   23,502   22,563

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -4,370)
   2,651   -3,692   -1,657   -5,524      638   -4,530   -4,711      160      341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     27.0     40.6     33.7     26.7     94.0     94.3      6.0      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
     103      120      136      105       97      294      283                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      418,196
COMMITMENTS
  91,506   48,892  148,640  147,093  176,457  387,240  373,990   30,956   44,206

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:    -28,936)
   1,116      417  -20,998   -9,604   -8,175  -29,486  -28,755      550     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9     11.7     35.5     35.2     42.2     92.6     89.4      7.4     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
     119       88      135      148      164      331      333                  
 
 
LUMBER - CHICAGO MERCANTILE EXCHANGE                                 Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET)                     OPEN INTEREST:       10,409
COMMITMENTS
   2,223    7,604      455    6,804    1,746    9,482    9,805      926      604

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -143)
     144       71      -10     -132      -44        2       17     -145     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4     73.1      4.4     65.4     16.8     91.1     94.2      8.9      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      20       40       10       31       14       55       61                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       98,602
COMMITMENTS
  17,938   19,384   46,145   22,442   18,188   86,525   83,718   12,077   14,884

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -6,415)
    -310     -607   -3,205   -2,134   -2,383   -5,649   -6,196     -766     -219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     19.7     46.8     22.8     18.4     87.8     84.9     12.2     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      280)
      78       62       96      105      109      235      226                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,292
COMMITMENTS
       0    1,716      274    3,519    1,947    3,793    3,937      499      354

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -563)
       0     -101      -79     -395     -292     -474     -472      -89      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     40.0      6.4     82.0     45.4     88.4     91.7     11.6      8.3

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 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       40,017
COMMITMENTS
     534   11,754    4,470   33,984   23,275   38,989   39,500    1,028      517

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -4,977)
     -78     -964     -673   -4,084   -3,081   -4,836   -4,718     -142     -259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     29.4     11.2     84.9     58.2     97.4     98.7      2.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
       5       26       11       42       40       57       67                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      351,118
COMMITMENTS
  54,904  125,050   14,109  250,613  177,401  319,627  316,560   31,492   34,559

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -8,857)
  18,130  -19,868   -5,900  -23,529   17,332  -11,299   -8,436    2,441     -421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6     35.6      4.0     71.4     50.5     91.0     90.2      9.0      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      18       44       20       49       43       81       93                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:      165,381
COMMITMENTS
  16,836   47,225   17,231  118,061   76,361  152,128  140,817   13,252   24,564

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     14,701)
  -1,850    3,551   -8,021   22,927   19,241   13,055   14,771    1,646      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2     28.6     10.4     71.4     46.2     92.0     85.1      8.0     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      11       21       11       22       26       40       51                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      327,528
COMMITMENTS
 169,798   75,014   18,482  129,773  229,704  318,053  323,201    9,475    4,327

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     12,991)
  -5,633   -7,081   14,831    1,909    4,131   11,107   11,881    1,884    1,110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.8     22.9      5.6     39.6     70.1     97.1     98.7      2.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
     109       28       14       51       36      169       71                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      340,657
COMMITMENTS
  74,831  132,434   16,584  216,702  160,724  308,117  309,743   32,540   30,914

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,397)
 -11,379   -3,350    1,181    9,192   -1,199   -1,006   -3,369     -391    1,972

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     38.9      4.9     63.6     47.2     90.4     90.9      9.6      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      29       24       22       33       43       70       82                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      544,208
COMMITMENTS
 183,614  171,039   48,718  265,151  282,684  497,483  502,441   46,725   41,767

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     88,718)
  65,421  -42,936   -9,314   21,889  139,556   77,995   87,306   10,723    1,412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.7     31.4      9.0     48.7     51.9     91.4     92.3      8.6      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      38       59       37       61       50      120      126                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:    1,056,521
COMMITMENTS
 184,209  245,757  108,890  667,059  642,273  960,159  996,921   96,362   59,600

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     53,781)
  -3,427   12,451    4,958   45,506   31,680   47,038   49,089    6,743    4,691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4     23.3     10.3     63.1     60.8     90.9     94.4      9.1      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
      70       67       45      156      108      253      194                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       43,316
COMMITMENTS
   9,362    9,385    1,099   18,934   25,130   29,395   35,614   13,921    7,702

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      2,865)
     450    1,092    1,013    1,043     -689    2,506    1,416      359    1,449

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6     21.7      2.5     43.7     58.0     67.9     82.2     32.1     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        7        3       16        6       24       16                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       23,253
COMMITMENTS
   6,161    4,006    1,289    4,821   12,941   12,271   18,236   10,982    5,017

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:        842)
    -399     -636      918      -22     -336      497      -54      345      896

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.5     17.2      5.5     20.7     55.7     52.8     78.4     47.2     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        4        3       10       13       17       19                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:      110,644
COMMITMENTS
  84,128   17,982      645   20,436   90,365  105,209  108,992    5,435    1,652

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:    -16,629)
 -13,803   -7,136   -2,108    2,711   -7,078  -13,200  -16,322   -3,429     -307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    76.0     16.3      0.6     18.5     81.7     95.1     98.5      4.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      56       17        3       23       15       82       32                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:      135,003
COMMITMENTS
  26,184   20,694   13,756   90,529   95,418  130,469  129,869    4,533    5,134

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     19,049)
  14,742      565    6,196   -2,061   12,085   18,877   18,846      173      204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4     15.3     10.2     67.1     70.7     96.6     96.2      3.4      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      26       35       15       24       26       58       69                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       46,838
COMMITMENTS
  19,484    7,031    1,902   21,728   36,674   43,114   45,607    3,724    1,231

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     10,489)
   1,987    1,441    1,309    6,750    7,709   10,046   10,459      443       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.6     15.0      4.1     46.4     78.3     92.0     97.4      8.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      26       10        4       14        8       43       20                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       21,498
COMMITMENTS
  17,585   16,081    2,510       68    2,125   20,164   20,717    1,334      781

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      1,450)
   1,075      268      631     -359      625    1,347    1,524      103      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.8     74.8     11.7      0.3      9.9     93.8     96.4      6.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      49       55       31        3        6       68       78                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       39,314
COMMITMENTS
  28,630   33,262    3,863      787      148   33,280   37,273    6,034    2,041

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      3,970)
   2,423    3,841      445      392      -91    3,261    4,196      709     -226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    72.8     84.6      9.8      2.0      0.4     84.7     94.8     15.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
     137       63       24        6        3      150       83                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:   23,874,657
COMMITMENTS
 876,067  4316099 10012198 12889676  9460861 23777941 23789159   96,716   85,498

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:    -24,859)
  46,712  191,604 -148,814   49,775  -84,984  -52,328  -42,194   27,469   17,335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     18.1     41.9     54.0     39.6     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:    1,123)
     395      280      363      339      343      907      845                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:    1,226,251
COMMITMENTS
 255,193  365,164  194,084  776,067  665,969  1225344  1225217      907    1,034

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:   -428,687)
 -16,134  -99,345  -97,565 -301,463 -231,124 -415,162 -428,034  -13,525     -653

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8     29.8     15.8     63.3     54.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      41       61       54       73       93      142      181                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00)                             OPEN INTEREST:    3,077,426
COMMITMENTS
 252,937  334,289  680,667  1827436  1860736  2761041  2875693  316,385  201,733

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     26,892)
   1,793    5,103    4,896   14,304   26,762   20,993   36,761    5,899   -9,869

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     10.9     22.1     59.4     60.5     89.7     93.4     10.3      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      502)
      97       83      117      272      212      430      355                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| 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:       21,628
COMMITMENTS
   1,321    1,661        0   18,061   18,088   19,382   19,749    2,246    1,879

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      2,258)
     662       -9        0    1,634    2,080    2,296    2,071      -38      187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      7.7      0.0     83.5     83.6     89.6     91.3     10.4      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        0       10       11       12       13                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| 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:       27,672
COMMITMENTS
   1,777    1,997      365   22,107   24,545   24,249   26,907    3,423      765

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:        248)
     395     -148       42       93       14      530      -92     -282      340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      7.2      1.3     79.9     88.7     87.6     97.2     12.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        4        1       17       15       21       19                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,040,746
COMMITMENTS
 268,972  332,505  659,139  1805323  1860024  2733434  2851668  307,312  189,079

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     23,439)
   3,585    2,467    2,996   10,962   26,736   17,543   32,199    5,896   -8,760

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     10.9     21.7     59.4     61.2     89.9     93.8     10.1      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      487)
      93       78      113      265      210      417      346                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| 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:       62,735
COMMITMENTS
   1,984      390        0   57,707   61,113   59,691   61,503    3,044    1,232

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:        141)
     -18     -341        0       89     -313       71     -654       70      795

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.6      0.0     92.0     97.4     95.1     98.0      4.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        1        0       20       17       23       18                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| 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:       16,924
COMMITMENTS
   3,556      332        0   10,399   14,613   13,955   14,945    2,969    1,979

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:        212)
    -653       23        0      702     -711       49     -688      163      900

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0      2.0      0.0     61.4     86.3     82.5     88.3     17.5     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        0       12       11       16       12                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| 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:       16,467
COMMITMENTS
     765    2,381        0   13,255   13,320   14,020   15,701    2,447      766

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      1,003)
     -25      542        0      485      770      460    1,312      543     -309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6     14.5      0.0     80.5     80.9     85.1     95.3     14.9      4.7

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 09/08/26          |
--------------------------------------------------------------| 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:       13,222
COMMITMENTS
   1,328        0        0    8,958   12,739   10,286   12,739    2,936      483

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      0.0      0.0     67.8     96.3     77.8     96.3     22.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0       12        9       14        9                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| 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:       23,810
COMMITMENTS
   2,962      807        0   18,333   21,025   21,295   21,832    2,515    1,978

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      1,537)
     642        0        0    1,449    1,072    2,091    1,072     -554      465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4      3.4      0.0     77.0     88.3     89.4     91.7     10.6      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        1        0       17       14       19       15                  
 
 
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE         Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication              OPEN INTEREST:       16,090
COMMITMENTS
   2,570      871        0   10,514   15,025   13,084   15,896    3,006      194

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -784)
    -759      871        0   -1,416   -1,614   -2,175     -743    1,391      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      5.4      0.0     65.3     93.4     81.3     98.8     18.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       12       11       14       12                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      366,797
COMMITMENTS
  49,595  227,788    5,346  221,134    7,119  276,075  240,252   90,722  126,544

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     34,529)
   1,021   45,304       58   33,424      260   34,504   45,622       26  -11,093

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5     62.1      1.5     60.3      1.9     75.3     65.5     24.7     34.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       7       12        9       17        7       32       20                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| 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:    1,162,851
COMMITMENTS
  85,770   94,330  166,719  900,208  885,353  1152697  1146402   10,154   16,449

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     14,979)
    -650  -15,477    2,370   14,544   32,117   16,264   19,010   -1,285   -4,031

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      8.1     14.3     77.4     76.1     99.1     98.6      0.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
       9       10       19       45       52       64       75                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       39,371
COMMITMENTS
   7,645    4,392       19   22,037   30,149   29,701   34,560    9,670    4,811

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:         82)
    -132      427      -19      -29     -287     -180      121      262      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4     11.2      0.0     56.0     76.6     75.4     87.8     24.6     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      10        9        1       34       28       44       38                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| 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:      760,087
COMMITMENTS
 144,967   63,662  232,364  378,932  462,602  756,263  758,629    3,824    1,458

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      5,189)
    -921        6    6,115      227     -936    5,421    5,185     -232        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      8.4     30.6     49.9     60.9     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      27        9       17       42       34       75       54                  
 
 
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE         Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| 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:       46,145
COMMITMENTS
  22,930   18,114    1,587   21,624   26,405   46,141   46,106        4       39

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:         -7)
  -1,135       26      137      990     -170       -8       -7        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.7     39.3      3.4     46.9     57.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7        4        5       18       16       27       23                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:       26,946
COMMITMENTS
  24,458   21,771    1,472       75    3,226   26,005   26,470      941      476

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      1,945)
   1,893      842      144     -126      955    1,911    1,941       35        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    90.8     80.8      5.5      0.3     12.0     96.5     98.2      3.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      44       46       21        3        7       61       61                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       75,476
COMMITMENTS
  65,325   65,540    7,914      527    1,669   73,767   75,123    1,709      353

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      5,965)
   6,255    6,097     -491       33      433    5,798    6,039      168      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    86.6     86.8     10.5      0.7      2.2     97.7     99.5      2.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
     176       46       13        3        4      186       56                  
 
 
XRP - CHICAGO MERCANTILE EXCHANGE                                    Code-176740
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 50,000 XRP)                            OPEN INTEREST:        7,218
COMMITMENTS
   6,892    6,021      134       45      834    7,071    6,989      147      229

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:        333)
     241      232       73       12       -2      326      303        7       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    95.5     83.4      1.9      0.6     11.6     98.0     96.8      2.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      13       14        3        1        3       16       18                  
 
 
SOL - CHICAGO MERCANTILE EXCHANGE                                    Code-177741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen             OPEN INTEREST:       11,549
COMMITMENTS
  11,136    9,839       61       25    1,426   11,222   11,326      327      223

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -431)
    -427     -606       19       -2      140     -410     -447      -21       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    96.4     85.2      0.5      0.2     12.3     97.2     98.1      2.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      15       20        3        1        4       18       25                  
 
 
MICRO SOL - CHICAGO MERCANTILE EXCHANGE                              Code-177742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| 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:        2,978
COMMITMENTS
   2,393    2,733       49        0        0    2,442    2,782      536      196

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    80.4     91.8      1.6      0.0      0.0     82.0     93.4     18.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      16        6        1        0        0       17        6                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20)                             OPEN INTEREST:      351,402
COMMITMENTS
  82,639   60,118   47,549  167,304  203,618  297,492  311,285   53,910   40,117

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -4,433)
  -1,262    4,460      516     -841   -5,281   -1,587     -305   -2,846   -4,128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.5     17.1     13.5     47.6     57.9     84.7     88.6     15.3     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
      92       65       67      139      109      266      208                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      332,371
COMMITMENTS
  87,935   65,223   33,785  161,211  202,791  282,931  301,799   49,441   30,572

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -2,959)
    -727    3,651    1,070   -1,176   -5,284     -833     -563   -2,126   -2,396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.5     19.6     10.2     48.5     61.0     85.1     90.8     14.9      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
      78       54       56      130      104      237      185                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      190,301
COMMITMENTS
  78,707   80,616    5,972   60,931    8,270  145,610   94,858   44,691   95,443

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:    -14,740)
  -9,149    4,293   -1,749    3,354       34   -7,544    2,578   -7,196  -17,318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.4     42.4      3.1     32.0      4.3     76.5     49.8     23.5     50.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      26       21       15       15        8       47       38                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      469,941
COMMITMENTS
 119,399  154,507   34,996  277,154  261,419  431,549  450,921   38,392   19,019

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     60,991)
   5,254    2,373   19,270   35,826   37,350   60,350   58,993      641    1,997

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4     32.9      7.4     59.0     55.6     91.8     96.0      8.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      51       29       20       48       34      109       73                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      442,143
COMMITMENTS
  65,630  148,551   23,347  324,961  247,818  413,938  419,715   28,205   22,427

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      2,750)
   1,583   13,288   -1,212    3,049   -7,017    3,420    5,059     -670   -2,310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8     33.6      5.3     73.5     56.0     93.6     94.9      6.4      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
      44       66       29      139      137      201      214                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       30,998
COMMITMENTS
   2,322   13,539        0   26,272   14,196   28,594   27,735    2,404    3,263

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:         66)
       0    1,378        0      -60   -2,461      -60   -1,083      126    1,149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5     43.7      0.0     84.8     45.8     92.2     89.5      7.8     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        0       11        9       13       10                  
 
 
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE         Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5)                           OPEN INTEREST:       39,720
COMMITMENTS
  12,737   21,602      521   11,143   11,261   24,401   33,384   15,319    6,336

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      2,881)
   4,548   -1,328       -6      682    2,738    5,224    1,404   -2,343    1,477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.1     54.4      1.3     28.1     28.4     61.4     84.0     38.6     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      10        9        5       13        3       25       15                  
 
 
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE           Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100)                           OPEN INTEREST:       44,279
COMMITMENTS
  17,900   17,793    1,844   24,398   24,512   44,142   44,149      137      130

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:         24)
       0       33       -2       26       -7       24       24        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.4     40.2      4.2     55.1     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 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       42,440
COMMITMENTS
   5,621    2,897    3,559   21,212   17,298   30,392   23,754   12,048   18,686

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     11,492)
  -1,018   -1,047    2,905    3,459    7,923    5,346    9,781    6,146    1,711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2      6.8      8.4     50.0     40.8     71.6     56.0     28.4     44.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      14        6        7       20       13       36       24                  



Updated September 11, 2026