WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   446,947:   105,967    144,496    132,850    176,335    129,226    415,152    406,572:    31,795     40,375
Old  :   362,139:   120,331    131,134     92,553    121,159    106,793    334,043    330,480:    28,096     31,659
Other:    84,808:    20,871     48,597      5,062     55,176     22,433     81,109     76,092:     3,699      8,716
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :     3,659:     1,256     17,244     -5,282      7,459     -9,536      3,433      2,426:       226      1,233
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7       32.3       29.7       39.5       28.9       92.9       91.0:       7.1        9.0
Old  :     100.0:      33.2       36.2       25.6       33.5       29.5       92.2       91.3:       7.8        8.7
Other:     100.0:      24.6       57.3        6.0       65.1       26.5       95.6       89.7:       4.4       10.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       370:       100        117        129        107        102        287        285:
Old  :       364:       115        104        105        102         95        271        261:
Other:       191:        33         66         26         46         62         98        135:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.7       12.4       21.8       22.2       11.3       10.3       17.3       16.9
Old  :                 13.8       14.5       22.8       24.7       12.2       13.3       18.8       20.4
Other:                 35.7       32.9       54.8       49.3       35.7       32.9       54.8       48.4
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   272,306:    63,586     80,560     71,818    116,902     96,494    252,306    248,872:    20,000     23,434
Old  :   229,901:    79,079     83,457     43,340     91,027     83,033    213,446    209,830:    16,455     20,071
Other:    42,405:    11,085     23,681      1,900     25,875     13,461     38,860     39,042:     3,545      3,363
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :       959:    -1,014     10,010     -3,819      3,248     -5,694     -1,585        497:     2,544        462
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       29.6       26.4       42.9       35.4       92.7       91.4:       7.3        8.6
Old  :     100.0:      34.4       36.3       18.9       39.6       36.1       92.8       91.3:       7.2        8.7
Other:     100.0:      26.1       55.8        4.5       61.0       31.7       91.6       92.1:       8.4        7.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       246:        65         71         67         80         77        184        181:
Old  :       243:        68         70         60         76         76        176        174:
Other:       133:        22         32         15         43         48         75         85:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.5       16.0       24.6       24.6       11.2       12.2       19.9       19.5
Old  :                 15.7       16.7       25.6       26.9       11.4       15.5       20.6       24.7
Other:                 40.1       29.1       53.1       45.1       40.1       28.7       53.0       44.0
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,674,185:   434,784    257,138    344,650    763,888    890,008  1,543,322  1,491,796:   130,863    182,389
Old  : 1,515,224:   441,817    269,803    267,124    691,572    814,227  1,400,513  1,351,154:   114,711    164,070
Other:   158,961:    67,355     61,723      3,138     72,316     75,781    142,809    140,642:    16,152     18,319
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :       551:    11,907    -63,091    -11,084     10,150     76,041     10,973      1,866:   -10,422     -1,315
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       15.4       20.6       45.6       53.2       92.2       89.1:       7.8       10.9
Old  :     100.0:      29.2       17.8       17.6       45.6       53.7       92.4       89.2:       7.6       10.8
Other:     100.0:      42.4       38.8        2.0       45.5       47.7       89.8       88.5:      10.2       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       830:       169        140        199        334        393        610        659:
Old  :       826:       167        147        184        324        385        591        642:
Other:       443:        47         76         18        103        251        161        337:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.2       10.2       17.9       16.0        9.4        6.1       15.5       10.7
Old  :                 10.7        9.6       18.4       15.6       10.2        6.9       16.5       11.5
Other:                 34.4       26.2       47.1       39.6       34.4       26.1       47.1       39.4
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     4,132:     1,617          7         21      1,194      3,077      2,832      3,105:     1,300      1,027
Old  :     4,074:     1,625          7          0      1,167      3,075      2,792      3,082:     1,282        992
Other:        58:        13         21          0         27          2         40         23:        18         35
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :      -238:      -126          6        -12        287       -241        149       -247:      -387          9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.1        0.2        0.5       28.9       74.5       68.5       75.1:      31.5       24.9
Old  :     100.0:      39.9        0.2        0.0       28.6       75.5       68.5       75.7:      31.5       24.3
Other:     100.0:      22.4       36.2        0.0       46.6        3.4       69.0       39.7:      31.0       60.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:        10          1          1          6          8         16         10:
Old  :        21:        10          1          0          6          7         16          8:
Other:         5:         1          1          0          2          1          3          2:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.2       61.4       50.4       74.9       26.9       53.1       44.6       62.0
Old  :                 29.3       62.2       50.8       75.7       27.8       54.2       45.4       63.6
Other:                 69.0       39.7       69.0       39.7       69.0       39.7       69.0       39.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   862,260:   161,342    238,455    155,438    497,249    400,892    814,029    794,785:    48,231     67,475
Old  :   793,591:   174,538    227,336    123,064    453,012    383,608    750,614    734,008:    42,977     59,583
Other:    68,669:    11,103     35,418      8,075     44,237     17,284     63,415     60,777:     5,254      7,892
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :    17,107:    10,310     -1,560     -3,314     11,053     22,708     18,049     17,834:      -942       -727
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7       27.7       18.0       57.7       46.5       94.4       92.2:       5.6        7.8
Old  :     100.0:      22.0       28.6       15.5       57.1       48.3       94.6       92.5:       5.4        7.5
Other:     100.0:      16.2       51.6       11.8       64.4       25.2       92.3       88.5:       7.7       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       564:       106        150        142        210        242        411        454:
Old  :       561:       105        153        131        206        224        398        431:
Other:       279:        32         59         31         59        157        111        229:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9       12.5       23.9       20.5       13.3       12.4       21.2       19.5
Old  :                 14.4       13.5       24.9       21.9       13.9       13.5       22.1       21.1
Other:                 27.8       25.9       45.3       41.0       27.0       23.5       44.5       38.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   584,662:   181,752     84,527     91,200    274,081    384,964    547,033    560,691:    37,629     23,971
Old  :   560,276:   183,168     80,181     85,668    255,164    371,962    524,000    537,811:    36,276     22,465
Other:    24,386:     3,009      8,771      1,107     18,917     13,002     23,033     22,880:     1,353      1,506
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :    32,408:    20,646        -41      4,917      3,016     27,799     28,579     32,675:     3,829       -267
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1       14.5       15.6       46.9       65.8       93.6       95.9:       6.4        4.1
Old  :     100.0:      32.7       14.3       15.3       45.5       66.4       93.5       96.0:       6.5        4.0
Other:     100.0:      12.3       36.0        4.5       77.6       53.3       94.5       93.8:       5.5        6.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       340:       126         62         98        121        102        293        227:
Old  :       337:       129         58         98        118        100        290        223:
Other:        84:        12         19         10         41         20         62         41:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.5       28.5       16.6       36.3        8.7       27.8       14.5       34.9
Old  :                  9.5       28.7       16.6       36.6        9.0       28.3       15.1       35.6
Other:                 45.4       39.9       61.9       63.4       45.1       39.8       61.6       62.5
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,933,281:   425,158    466,926     79,199  1,230,934  1,247,017  1,735,291  1,793,142:   197,990    140,139
Old  : 1,933,281:   425,158    466,926     79,199  1,230,934  1,247,017  1,735,291  1,793,142:   197,990    140,139
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :    54,376:    -2,074      1,943     17,920     48,248     27,768     64,094     47,631:    -9,718      6,745
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       24.2        4.1       63.7       64.5       89.8       92.8:      10.2        7.2
Old  :     100.0:      22.0       24.2        4.1       63.7       64.5       89.8       92.8:      10.2        7.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       239:        30         40         28        129        118        177        168:
Old  :       239:        30         40         28        129        118        177        168:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.1       38.6       36.5       48.8       24.9       33.8       35.0       43.6
Old  :                 25.1       38.6       36.5       48.8       24.9       33.8       35.0       43.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,800,290:   164,734    406,018     40,454  1,420,045  1,174,645  1,625,233  1,621,117:   175,057    179,173
Old  : 1,800,290:   164,734    406,018     40,454  1,420,045  1,174,645  1,625,233  1,621,117:   175,057    179,173
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :    13,280:     2,922    -20,202     -3,157     25,340     43,461     25,105     20,102:   -11,825     -6,822
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2       22.6        2.2       78.9       65.2       90.3       90.0:       9.7       10.0
Old  :     100.0:       9.2       22.6        2.2       78.9       65.2       90.3       90.0:       9.7       10.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       182:        18         21         11        113         96        136        123:
Old  :       182:        18         21         11        113         96        136        123:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       44.2       41.4       55.0       24.2       42.0       33.4       48.4
Old  :                 26.0       44.2       41.4       55.0       24.2       42.0       33.4       48.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   621,436:   147,784    135,278    129,698    284,235    320,772    561,717    585,748:    59,719     35,688
Old  :   588,379:   153,773    131,033    114,439    262,992    309,363    531,204    554,835:    57,175     33,544
Other:    33,057:     4,097     14,331      5,173     21,243     11,409     30,513     30,913:     2,544      2,144
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :    26,968:     7,681      9,499      6,536     10,868      8,796     25,085     24,831:     1,883      2,137
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       21.8       20.9       45.7       51.6       90.4       94.3:       9.6        5.7
Old  :     100.0:      26.1       22.3       19.4       44.7       52.6       90.3       94.3:       9.7        5.7
Other:     100.0:      12.4       43.4       15.6       64.3       34.5       92.3       93.5:       7.7        6.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       332:        92         78         94        134        112        282        240:
Old  :       332:        96         79         94        133        111        281        239:
Other:       103:        21         17         13         49         24         78         47:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  7.3       23.5       14.3       32.8        6.8       20.8       12.5       29.5
Old  :                  7.7       24.1       15.1       33.4        7.1       22.7       12.8       31.9
Other:                 38.1       48.3       54.5       68.4       38.1       45.1       48.2       59.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    12,073:     2,651      5,271        437      7,145      4,811     10,233     10,519:     1,840      1,554
Old  :    12,038:     2,651      5,271        437      7,133      4,788     10,221     10,496:     1,817      1,542
Other:        35:         0          0          0         12         23         12         23:        23         12
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :     1,057:       408      1,310        135        341       -350        884      1,095:       173        -38
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       43.7        3.6       59.2       39.8       84.8       87.1:      15.2       12.9
Old  :     100.0:      22.0       43.8        3.6       59.3       39.8       84.9       87.2:      15.1       12.8
Other:     100.0:       0.0        0.0        0.0       34.3       65.7       34.3       65.7:      65.7       34.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        71:        19         23          6         25         13         45         41:
Old  :        71:        19         23          6         25         13         45         41:
Other:         3:         0          0          0          1          2          1          2:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.9       37.7       40.8       53.5       23.9       35.8       38.7       50.8
Old  :                 25.0       37.6       40.9       53.5       23.9       35.8       38.8       50.8
Other:                 34.3       65.7       34.3       65.7       34.3       65.7       34.3       65.7
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,622,311:   551,754  1,975,625    144,616  3,651,061  2,390,265  4,347,431  4,510,506:   274,880    111,805
Old  : 4,622,311:   551,754  1,975,625    144,616  3,651,061  2,390,265  4,347,431  4,510,506:   274,880    111,805
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :   219,247:    35,181    -27,307     32,798    140,645    213,507    208,624    218,998:    10,623        249
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       42.7        3.1       79.0       51.7       94.1       97.6:       5.9        2.4
Old  :     100.0:      11.9       42.7        3.1       79.0       51.7       94.1       97.6:       5.9        2.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       489:       108         51         41        280        164        407        237:
Old  :       489:       108         51         41        280        164        407        237:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.7       29.5       26.5       45.6       17.0       29.4       23.8       45.5
Old  :                 18.7       29.5       26.5       45.6       17.0       29.4       23.8       45.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,596,584:   419,160  1,234,961    125,995  3,608,341  2,856,312  4,153,496  4,217,268:   443,088    379,316
Old  : 4,596,584:   419,160  1,234,961    125,995  3,608,341  2,856,312  4,153,496  4,217,268:   443,088    379,316
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :    30,195:   -32,245    -34,714     16,276     89,218     44,915     73,249     26,477:   -43,054      3,718
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1       26.9        2.7       78.5       62.1       90.4       91.7:       9.6        8.3
Old  :     100.0:       9.1       26.9        2.7       78.5       62.1       90.4       91.7:       9.6        8.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       413:        55         71         50        223        194        305        288:
Old  :       413:        55         71         50        223        194        305        288:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.0       19.0       33.7       29.1       21.4       18.9       29.6       28.9
Old  :                 24.0       19.0       33.7       29.1       21.4       18.9       29.6       28.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,210,065:   332,761    489,552     21,197  1,638,773  1,405,539  1,992,731  1,916,288:   217,334    293,777
Old  : 2,210,065:   332,761    489,552     21,197  1,638,773  1,405,539  1,992,731  1,916,288:   217,334    293,777
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :    29,586:    20,256     36,608      1,778      1,229    -27,479     23,263     10,907:     6,323     18,679
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.1       22.2        1.0       74.2       63.6       90.2       86.7:       9.8       13.3
Old  :     100.0:      15.1       22.2        1.0       74.2       63.6       90.2       86.7:       9.8       13.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       220:        29         30         16        107        125        145        162:
Old  :       220:        29         30         16        107        125        145        162:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.8       18.5       43.2       29.4       23.0       15.8       34.7       23.7
Old  :                 27.8       18.5       43.2       29.4       23.0       15.8       34.7       23.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                                                            Code-04360Y
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 1000 x Index Points                                                        :
     :          :                                                                            :
All  :     4,664:     2,484      1,963        176      1,385          0      4,045      2,139:       619      2,525
Old  :     4,664:     2,484      1,963        176      1,385          0      4,045      2,139:       619      2,525
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :       234:       305        472       -426        220          0         99         46:       135        188
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      53.3       42.1        3.8       29.7        0.0       86.7       45.9:      13.3       54.1
Old  :     100.0:      53.3       42.1        3.8       29.7        0.0       86.7       45.9:      13.3       54.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:         9         26          2          2          0         11         28:
Old  :        37:         9         26          2          2          0         11         28:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 81.5       19.5       85.0       30.1       77.7       19.5       81.2       27.8
Old  :                 81.5       19.5       85.0       30.1       77.7       19.5       81.2       27.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 6,429,420:   441,144  2,310,354    113,356  5,459,346  3,718,357  6,013,846  6,142,067:   415,574    287,353
Old  : 6,429,420:   441,144  2,310,354    113,356  5,459,346  3,718,357  6,013,846  6,142,067:   415,574    287,353
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :   166,407:   -23,236     78,565     43,609    142,509     16,363    162,882    138,537:     3,525     27,870
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.9       35.9        1.8       84.9       57.8       93.5       95.5:       6.5        4.5
Old  :     100.0:       6.9       35.9        1.8       84.9       57.8       93.5       95.5:       6.5        4.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       418:        63         50         39        245        198        325        270:
Old  :       418:        63         50         39        245        198        325        270:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.0       22.4       34.7       36.0       22.7       22.2       31.6       35.6
Old  :                 25.0       22.4       34.7       36.0       22.7       22.2       31.6       35.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,576,297:   141,580    139,143    413,382    990,051    983,458  1,545,013  1,535,983:    31,284     40,314
Old  : 1,576,297:   141,580    139,143    413,382    990,051    983,458  1,545,013  1,535,983:    31,284     40,314
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :   123,641:   -34,415    -12,952     82,725     72,021     47,892    120,331    117,665:     3,310      5,976
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0        8.8       26.2       62.8       62.4       98.0       97.4:       2.0        2.6
Old  :     100.0:       9.0        8.8       26.2       62.8       62.4       98.0       97.4:       2.0        2.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       139:        29         23         43         70         79        120        127:
Old  :       139:        29         23         43         70         79        120        127:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.0       26.2       35.4       38.4       17.6       17.1       24.9       22.9
Old  :                 22.0       26.2       35.4       38.4       17.6       17.1       24.9       22.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    88,312:    26,664     12,998      2,108     43,230     60,875     72,002     75,981:    16,310     12,331
Old  :    88,312:    26,664     12,998      2,108     43,230     60,875     72,002     75,981:    16,310     12,331
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :     1,969:     2,469      1,734        -66       -584        -56      1,819      1,612:       150        357
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.2       14.7        2.4       49.0       68.9       81.5       86.0:      18.5       14.0
Old  :     100.0:      30.2       14.7        2.4       49.0       68.9       81.5       86.0:      18.5       14.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       100:        28         19         12         29         31         62         57:
Old  :       100:        28         19         12         29         31         62         57:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.1       35.7       49.6       53.9       39.1       34.8       48.2       53.1
Old  :                 40.1       35.7       49.6       53.9       39.1       34.8       48.2       53.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    88,312:    26,664     12,998      2,108     43,230     60,875     72,002     75,981:    16,310     12,331
Old  :    88,312:    26,664     12,998      2,108     43,230     60,875     72,002     75,981:    16,310     12,331
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :     1,969:     2,469      1,734        -66       -584        -56      1,819      1,612:       150        357
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.2       14.7        2.4       49.0       68.9       81.5       86.0:      18.5       14.0
Old  :     100.0:      30.2       14.7        2.4       49.0       68.9       81.5       86.0:      18.5       14.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       100:        28         19         12         29         31         62         57:
Old  :       100:        28         19         12         29         31         62         57:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.1       35.7       49.6       53.9       39.1       34.8       48.2       53.1
Old  :                 40.1       35.7       49.6       53.9       39.1       34.8       48.2       53.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    70,168:     1,640      1,850          0     63,763     67,413     65,403     69,263:     4,765        905
Old  :    70,168:     1,640      1,850          0     63,763     67,413     65,403     69,263:     4,765        905
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :      -402:      -928       -249          0       -216       -334     -1,144       -583:       742        181
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.3        2.6        0.0       90.9       96.1       93.2       98.7:       6.8        1.3
Old  :     100.0:       2.3        2.6        0.0       90.9       96.1       93.2       98.7:       6.8        1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:         3          4          0         30         15         33         19:
Old  :        48:         3          4          0         30         15         33         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.8       82.2       65.1       90.4       47.0       82.2       63.1       90.4
Old  :                 48.8       82.2       65.1       90.4       47.0       82.2       63.1       90.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                                                                  Code-221602
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :   183,700:    26,206     39,498        883    156,195    143,200    183,284    183,581:       416        119
Old  :   183,700:    26,206     39,498        883    156,195    143,200    183,284    183,581:       416        119
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :     4,831:     5,215      5,195       -364          0          0      4,851      4,831:       -20          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3       21.5        0.5       85.0       78.0       99.8       99.9:       0.2        0.1
Old  :     100.0:      14.3       21.5        0.5       85.0       78.0       99.8       99.9:       0.2        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:        26         18          4          8          2         36         22:
Old  :        54:        26         18          4          8          2         36         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 90.4       86.1       94.6       95.6       90.4       86.1       94.6       95.2
Old  :                 90.4       86.1       94.6       95.6       90.4       86.1       94.6       95.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-342603
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 100,000 USD notional principal                                             :
     :          :                                                                            :
All  :    36,014:    27,636     13,543      8,353          0     14,078     35,989     35,974:        25         40
Old  :    36,014:    27,636     13,543      8,353          0     14,078     35,989     35,974:        25         40
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :       679:       664     -2,481          0          0      3,156        664        675:        15          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.7       37.6       23.2        0.0       39.1       99.9       99.9:       0.1        0.1
Old  :     100.0:      76.7       37.6       23.2        0.0       39.1       99.9       99.9:       0.1        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         6         14          3          0          1          7         17:
Old  :        21:         6         14          3          0          1          7         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 98.8       76.7       99.9       92.0       75.9       60.8       76.7       74.0
Old  :                 98.8       76.7       99.9       92.0       75.9       60.8       76.7       74.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                         Code-343603
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 100,000 USD notional principal                                             :
     :          :                                                                            :
All  :   127,962:    82,566     82,560     45,365          0          0    127,931    127,925:        31         37
Old  :   127,962:    82,566     82,560     45,365          0          0    127,931    127,925:        31         37
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :      -702:     1,561      1,569     -2,274          0          0       -713       -705:        11          3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.5       64.5       35.5        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      64.5       64.5       35.5        0.0        0.0      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:        22          9          5          0          0         25         11:
Old  :        31:        22          9          5          0          0         25         11:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.7       98.7       84.1       99.7       44.4       63.6       54.9       64.4
Old  :                 67.7       98.7       84.1       99.7       44.4       63.6       54.9       64.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-344605
Commitments of Traders - Futures Only, November 12, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 100,000 USD notional principal                                             :
     :          :                                                                            :
All  :    99,201:    87,990     86,423     11,192          0      1,508     99,182     99,123:        19         78
Old  :    99,201:    87,990     86,423     11,192          0      1,508     99,182     99,123:        19         78
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :      -149:      -246        760         97          0       -987       -149       -130:         0        -19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      88.7       87.1       11.3        0.0        1.5      100.0       99.9:       0.0        0.1
Old  :     100.0:      88.7       87.1       11.3        0.0        1.5      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:        16         19          3          0          2         18         22:
Old  :        37:        16         19          3          0          2         18         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 82.6       88.3       93.4       94.9       78.3       78.2       84.9       84.4
Old  :                 82.6       88.3       93.4       94.9       78.3       78.2       84.9       84.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 15, 2024