WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, December 17, 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  :   444,238:   126,968    206,308    111,147    173,934     92,989    412,049    410,444:    32,189     33,794
Old  :   339,730:   138,951    177,223     60,692    113,430     76,114    313,073    314,029:    26,657     25,701
Other:   104,508:    25,514     66,582     12,958     60,504     16,875     98,976     96,415:     5,532      8,093
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :    18,426:       564     20,614      5,667      8,789     -7,874     15,020     18,407:     3,406         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6       46.4       25.0       39.2       20.9       92.8       92.4:       7.2        7.6
Old  :     100.0:      40.9       52.2       17.9       33.4       22.4       92.2       92.4:       7.8        7.6
Other:     100.0:      24.4       63.7       12.4       57.9       16.1       94.7       92.3:       5.3        7.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       380:       114        120        111        105         95        290        262:
Old  :       368:       120        112         74         99         76        264        218:
Other:       207:        43         69         38         52         62        120        145:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.9       13.5       21.4       23.4       12.0       11.3       18.3       18.6
Old  :                 14.9       16.1       22.2       27.9       14.5       14.9       21.3       22.9
Other:                 25.2       26.2       41.8       39.8       25.2       26.1       41.4       38.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, December 17, 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  :   273,553:    73,560     89,678     67,750    114,339     97,506    255,649    254,934:    17,904     18,619
Old  :   216,627:    89,291     87,392     35,862     78,066     78,452    203,219    201,706:    13,408     14,921
Other:    56,926:    13,617     31,634      2,540     36,273     19,054     52,430     53,228:     4,496      3,698
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :     1,989:     1,386     -1,982     -1,640      1,698      5,783      1,444      2,161:       545       -172
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       32.8       24.8       41.8       35.6       93.5       93.2:       6.5        6.8
Old  :     100.0:      41.2       40.3       16.6       36.0       36.2       93.8       93.1:       6.2        6.9
Other:     100.0:      23.9       55.6        4.5       63.7       33.5       92.1       93.5:       7.9        6.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       244:        71         64         67         79         72        184        175:
Old  :       240:        74         63         52         72         69        169        161:
Other:       149:        23         42         19         52         52         88        100:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.1       16.1       24.7       27.0       12.4       13.7       21.9       22.8
Old  :                 16.9       18.1       28.4       29.5       15.1       16.5       25.8       27.1
Other:                 31.2       25.3       49.5       41.4       31.2       25.2       49.5       40.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 17, 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  : 1,616,832:   454,635    232,787    295,701    745,237    915,915  1,495,573  1,444,403:   121,259    172,429
Old  : 1,401,803:   460,847    250,917    190,879    649,841    809,694  1,301,567  1,251,490:   100,236    150,313
Other:   215,029:    93,416     81,498      5,194     95,396    106,221    194,006    192,913:    21,023     22,116
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :    33,801:   -11,171     -8,596      7,230     37,790     24,986     33,849     23,620:       -48     10,181
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.1       14.4       18.3       46.1       56.6       92.5       89.3:       7.5       10.7
Old  :     100.0:      32.9       17.9       13.6       46.4       57.8       92.8       89.3:       7.2       10.7
Other:     100.0:      43.4       37.9        2.4       44.4       49.4       90.2       89.7:       9.8       10.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       792:       152        141        149        291        381        525        610:
Old  :       783:       148        151        128        273        372        491        590:
Other:       473:        53         81         24        118        264        185        356:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.0        9.2       20.4       15.2       11.0        6.1       18.6       10.4
Old  :                 13.1        9.0       21.8       15.0       13.0        7.0       21.5       11.6
Other:                 27.5       28.8       41.1       42.2       27.5       28.7       41.1       41.6
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 17, 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  :   916,280:   156,034    265,363    189,670    518,263    393,231    863,967    848,264:    52,313     68,016
Old  :   820,766:   171,670    249,284    146,424    455,942    366,933    774,036    762,641:    46,730     58,125
Other:    95,514:    13,460     45,175     14,150     62,321     26,298     89,931     85,623:     5,583      9,891
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :     1,507:    -4,912     18,201     -4,746      9,489    -12,990       -169        465:     1,676      1,042
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0       29.0       20.7       56.6       42.9       94.3       92.6:       5.7        7.4
Old  :     100.0:      20.9       30.4       17.8       55.6       44.7       94.3       92.9:       5.7        7.1
Other:     100.0:      14.1       47.3       14.8       65.2       27.5       94.2       89.6:       5.8       10.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       557:       112        169        158        211        212        428        455:
Old  :       552:       114        170        141        202        197        404        434:
Other:       279:        42         69         41         65        128        138        211:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.4       13.4       22.5       21.5       11.4       12.6       19.0       19.5
Old  :                 14.2       14.7       24.3       23.6       12.2       14.2       20.4       21.7
Other:                 21.9       24.5       38.1       39.0       20.7       22.7       33.1       33.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 17, 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  :   567,128:   142,261    108,911     93,812    299,589    334,155    535,662    536,878:    31,466     30,250
Old  :   521,150:   145,499    105,410     81,086    265,279    306,603    491,864    493,099:    29,286     28,051
Other:    45,978:     6,832     13,571      2,656     34,310     27,552     43,798     43,779:     2,180      2,199
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :     2,655:    -2,083      7,430      5,318      1,324    -14,861      4,559     -2,113:    -1,904      4,768
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       19.2       16.5       52.8       58.9       94.5       94.7:       5.5        5.3
Old  :     100.0:      27.9       20.2       15.6       50.9       58.8       94.4       94.6:       5.6        5.4
Other:     100.0:      14.9       29.5        5.8       74.6       59.9       95.3       95.2:       4.7        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       338:       112         76        103        118         97        281        237:
Old  :       335:       118         75         94        115         93        274        225:
Other:       124:        19         33         14         51         30         81         69:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.2       19.9       16.7       29.2        7.4       19.1       13.8       25.1
Old  :                  9.6       19.9       17.1       29.7        7.4       19.2       14.1       25.6
Other:                 35.9       30.5       50.3       49.2       35.8       29.7       50.2       47.3
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, December 17, 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  : 1,862,228:   407,771    454,074     16,718  1,224,408  1,258,605  1,648,897  1,729,397:   213,331    132,831
Old  : 1,862,228:   407,771    454,074     16,718  1,224,408  1,258,605  1,648,897  1,729,397:   213,331    132,831
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :      -148:    -3,138      3,672     -9,595      2,604      5,312    -10,129       -611:     9,981        463
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       24.4        0.9       65.7       67.6       88.5       92.9:      11.5        7.1
Old  :     100.0:      21.9       24.4        0.9       65.7       67.6       88.5       92.9:      11.5        7.1
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  :       237:        31         33         16        128        115        166        157:
Old  :       237:        31         33         16        128        115        166        157:
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  :                 25.3       33.0       37.8       45.2       24.8       31.1       35.5       42.7
Old  :                 25.3       33.0       37.8       45.2       24.8       31.1       35.5       42.7
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, December 17, 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  : 1,793,456:   144,952    364,256     32,031  1,432,440  1,233,796  1,609,423  1,630,083:   184,033    163,373
Old  : 1,793,456:   144,952    364,256     32,031  1,432,440  1,233,796  1,609,423  1,630,083:   184,033    163,373
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :     2,850:       530      3,462        444     -1,299     -8,238       -325     -4,332:     3,175      7,182
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1       20.3        1.8       79.9       68.8       89.7       90.9:      10.3        9.1
Old  :     100.0:       8.1       20.3        1.8       79.9       68.8       89.7       90.9:      10.3        9.1
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  :       175:        13         21          9        112         94        129        120:
Old  :       175:        13         21          9        112         94        129        120:
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  :                 25.3       39.9       39.3       51.4       22.5       37.8       31.7       45.4
Old  :                 25.3       39.9       39.3       51.4       22.5       37.8       31.7       45.4
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, December 17, 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  :   638,236:   130,356    175,200    160,307    290,506    269,028    581,169    604,535:    57,067     33,701
Old  :   594,714:   141,122    169,489    139,131    261,683    254,575    541,936    563,195:    52,778     31,519
Other:    43,522:     4,988     21,465      5,422     28,823     14,453     39,233     41,340:     4,289      2,182
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :    25,047:    -5,303     10,313     13,753     15,484       -973     23,934     23,093:     1,113      1,954
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4       27.5       25.1       45.5       42.2       91.1       94.7:       8.9        5.3
Old  :     100.0:      23.7       28.5       23.4       44.0       42.8       91.1       94.7:       8.9        5.3
Other:     100.0:      11.5       49.3       12.5       66.2       33.2       90.1       95.0:       9.9        5.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       353:        89         87         96        141        120        284        262:
Old  :       353:        96         83         95        140        116        283        257:
Other:       133:        25         25         19         56         35         94         70:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  8.6       17.7       15.3       26.7        6.2       16.7       11.9       24.8
Old  :                  8.9       18.4       15.5       27.9        6.5       18.0       12.2       26.7
Other:                 29.3       42.4       41.8       63.6       29.3       41.7       39.8       55.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 17, 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  :     9,793:     2,019      2,444        619      5,901      5,478      8,539      8,541:     1,254      1,252
Old  :     9,755:     2,019      2,444        619      5,889      5,454      8,527      8,517:     1,228      1,238
Other:        38:         0          0          0         12         24         12         24:        26         14
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :      -381:      -202       -129         40       -188       -413       -350       -502:       -31        121
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       25.0        6.3       60.3       55.9       87.2       87.2:      12.8       12.8
Old  :     100.0:      20.7       25.1        6.3       60.4       55.9       87.4       87.3:      12.6       12.7
Other:     100.0:       0.0        0.0        0.0       31.6       63.2       31.6       63.2:      68.4       36.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        61:        12         18          9         23         15         42         37:
Old  :        61:        12         18          9         23         15         42         37:
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  :                 33.1       45.0       50.7       57.5       32.3       44.8       48.5       55.3
Old  :                 33.2       45.0       50.9       57.5       32.4       44.8       48.7       55.2
Other:                 31.6       63.2       31.6       63.2       31.6       63.2       31.6       63.2
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, December 17, 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  : 4,214,989:   487,339  1,746,612    182,099  3,297,104  2,167,384  3,966,542  4,096,095:   248,447    118,894
Old  : 4,214,989:   487,339  1,746,612    182,099  3,297,104  2,167,384  3,966,542  4,096,095:   248,447    118,894
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :   -65,843:     5,353      9,702     -7,420    -51,307    -67,337    -53,374    -65,055:   -12,469       -788
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.6       41.4        4.3       78.2       51.4       94.1       97.2:       5.9        2.8
Old  :     100.0:      11.6       41.4        4.3       78.2       51.4       94.1       97.2:       5.9        2.8
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  :       456:        95         51         30        253        161        357        233:
Old  :       456:        95         51         30        253        161        357        233:
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  :                 18.9       30.9       27.6       46.3       16.8       30.8       23.5       45.4
Old  :                 18.9       30.9       27.6       46.3       16.8       30.8       23.5       45.4
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, December 17, 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  : 4,467,512:   492,529  1,225,446     95,677  3,448,078  2,796,319  4,036,284  4,117,442:   431,228    350,070
Old  : 4,467,512:   492,529  1,225,446     95,677  3,448,078  2,796,319  4,036,284  4,117,442:   431,228    350,070
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :    20,099:    53,991    -88,808     20,236    -68,543     95,082      5,684     26,510:    14,415     -6,411
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       27.4        2.1       77.2       62.6       90.3       92.2:       9.7        7.8
Old  :     100.0:      11.0       27.4        2.1       77.2       62.6       90.3       92.2:       9.7        7.8
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  :       389:        60         60         34        207        172        288        245:
Old  :       389:        60         60         34        207        172        288        245:
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       21.0       33.4       30.9       21.5       21.0       29.5       30.0
Old  :                 24.0       21.0       33.4       30.9       21.5       21.0       29.5       30.0
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, December 17, 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  : 2,171,686:   332,600    445,085     19,862  1,582,159  1,437,144  1,934,621  1,902,091:   237,065    269,595
Old  : 2,171,686:   332,600    445,085     19,862  1,582,159  1,437,144  1,934,621  1,902,091:   237,065    269,595
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :   -38,182:   -13,801     -7,398       -215    -37,872    -21,537    -51,888    -29,150:    13,706     -9,032
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3       20.5        0.9       72.9       66.2       89.1       87.6:      10.9       12.4
Old  :     100.0:      15.3       20.5        0.9       72.9       66.2       89.1       87.6:      10.9       12.4
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  :       202:        18         29         16        103        125        132        159:
Old  :       202:        18         29         16        103        125        132        159:
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  :                 27.2       20.3       43.5       31.3       22.0       18.4       34.8       27.2
Old  :                 27.2       20.3       43.5       31.3       22.0       18.4       34.8       27.2
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, December 17, 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  :     4,335:     2,173      1,569        516      1,123          0      3,812      2,085:       523      2,250
Old  :     4,335:     2,173      1,569        516      1,123          0      3,812      2,085:       523      2,250
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :       790:       418       -266        462        -63          0        817        196:       -27        594
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      50.1       36.2       11.9       25.9        0.0       87.9       48.1:      12.1       51.9
Old  :     100.0:      50.1       36.2       11.9       25.9        0.0       87.9       48.1:      12.1       51.9
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  :        28:         9         18          2          1          0         10         20:
Old  :        28:         9         18          2          1          0         10         20:
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       29.0       86.6       38.3       69.6       20.0       74.7       27.8
Old  :                 81.5       29.0       86.6       38.3       69.6       20.0       74.7       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, December 17, 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  : 6,063,191:   435,419  2,197,736     92,477  5,139,765  3,469,721  5,667,661  5,759,934:   395,530    303,257
Old  : 6,063,191:   435,419  2,197,736     92,477  5,139,765  3,469,721  5,667,661  5,759,934:   395,530    303,257
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :    14,052:    15,980    -12,133     16,785     -5,820      6,250     26,945     10,902:   -12,893      3,150
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.2       36.2        1.5       84.8       57.2       93.5       95.0:       6.5        5.0
Old  :     100.0:       7.2       36.2        1.5       84.8       57.2       93.5       95.0:       6.5        5.0
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  :       410:        53         50         29        235        201        304        264:
Old  :       410:        53         50         29        235        201        304        264:
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  :                 26.3       22.0       36.2       35.8       24.5       21.8       33.7       35.4
Old  :                 26.3       22.0       36.2       35.8       24.5       21.8       33.7       35.4
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, December 17, 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  : 1,789,493:   266,577    302,134    260,038  1,226,907  1,187,644  1,753,522  1,749,816:    35,971     39,677
Old  : 1,789,493:   266,577    302,134    260,038  1,226,907  1,187,644  1,753,522  1,749,816:    35,971     39,677
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :   216,758:    96,041     43,127     25,992     95,650    151,530    217,683    220,649:      -925     -3,891
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9       16.9       14.5       68.6       66.4       98.0       97.8:       2.0        2.2
Old  :     100.0:      14.9       16.9       14.5       68.6       66.4       98.0       97.8:       2.0        2.2
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  :       164:        31         34         41         81         85        138        136:
Old  :       164:        31         34         41         81         85        138        136:
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  :                 29.4       28.5       42.1       42.0       19.3       11.5       26.7       18.5
Old  :                 29.4       28.5       42.1       42.0       19.3       11.5       26.7       18.5
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, December 17, 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  :   108,960:    20,489     14,890      7,156     59,009     72,304     86,654     94,351:    22,306     14,609
Old  :   108,960:    20,489     14,890      7,156     59,009     72,304     86,654     94,351:    22,306     14,609
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :    16,486:    -3,658        864      4,027     13,012      9,856     13,381     14,748:     3,105      1,738
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       13.7        6.6       54.2       66.4       79.5       86.6:      20.5       13.4
Old  :     100.0:      18.8       13.7        6.6       54.2       66.4       79.5       86.6:      20.5       13.4
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  :       115:        39         23         24         36         32         88         68:
Old  :       115:        39         23         24         36         32         88         68:
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  :                 34.9       28.7       43.9       47.3       31.9       26.8       39.3       40.7
Old  :                 34.9       28.7       43.9       47.3       31.9       26.8       39.3       40.7
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, December 17, 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  :   105,423:    20,780     13,259      5,962     59,009     72,154     85,751     91,375:    19,672     14,048
Old  :   105,423:    20,780     13,259      5,962     59,009     72,154     85,751     91,375:    19,672     14,048
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :    15,711:    -2,834        716      3,117     13,012      9,856     13,295     13,689:     2,416      2,022
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       12.6        5.7       56.0       68.4       81.3       86.7:      18.7       13.3
Old  :     100.0:      19.7       12.6        5.7       56.0       68.4       81.3       86.7:      18.7       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  :        97:        31         15         18         35         31         75         56:
Old  :        97:        31         15         18         35         31         75         56:
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  :                 36.1       29.6       45.3       48.9       33.0       27.7       40.6       42.0
Old  :                 36.1       29.6       45.3       48.9       33.0       27.7       40.6       42.0
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, December 17, 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  :   101,226:     2,788      3,249        340     86,667     93,803     89,795     97,392:    11,431      3,834
Old  :   101,226:     2,788      3,249        340     86,667     93,803     89,795     97,392:    11,431      3,834
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :    26,230:       401      1,066        339     17,902     21,769     18,642     23,174:     7,588      3,056
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.8        3.2        0.3       85.6       92.7       88.7       96.2:      11.3        3.8
Old  :     100.0:       2.8        3.2        0.3       85.6       92.7       88.7       96.2:      11.3        3.8
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  :        51:         5          4          2         35         17         41         22:
Old  :        51:         5          4          2         35         17         41         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  :                 45.7       71.7       59.5       85.5       32.4       61.8       44.5       68.2
Old  :                 45.7       71.7       59.5       85.5       32.4       61.8       44.5       68.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                                                      Code-124608
Commitments of Traders - Futures Only, December 17, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($0.5 X DJIA INDEX)                                                        :
     :          :                                                                            :
All  :    35,367:     7,818     27,043      1,211          1      1,502      9,030     29,756:    26,337      5,611
Old  :    35,367:     7,818     27,043      1,211          1      1,502      9,030     29,756:    26,337      5,611
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :     7,750:       -37      9,683        900          1          3        864     10,586:     6,886     -2,836
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       76.5        3.4        0.0        4.2       25.5       84.1:      74.5       15.9
Old  :     100.0:      22.1       76.5        3.4        0.0        4.2       25.5       84.1:      74.5       15.9
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  :        22:        11          9          8          1          1         17         14:
Old  :        22:        11          9          8          1          1         17         14:
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  :                 15.3       70.0       21.7       80.6       14.4       69.9       20.2       79.6
Old  :                 15.3       70.0       21.7       80.6       14.4       69.9       20.2       79.6
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, December 17, 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  :   199,185:    32,275     42,617     13,243    153,270    143,200    198,788    199,060:       397        125
Old  :   199,185:    32,275     42,617     13,243    153,270    143,200    198,788    199,060:       397        125
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :    15,212:     3,582      3,588     11,612         35          0     15,229     15,200:       -17         12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2       21.4        6.6       76.9       71.9       99.8       99.9:       0.2        0.1
Old  :     100.0:      16.2       21.4        6.6       76.9       71.9       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  :        55:        27         18          5          8          2         37         23:
Old  :        55:        27         18          5          8          2         37         23:
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  :                 84.2       82.7       91.6       94.4       82.3       81.7       87.7       90.1
Old  :                 84.2       82.7       91.6       94.4       82.3       81.7       87.7       90.1
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, December 17, 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  :    47,152:    33,536     20,423     13,616          0     13,075     47,152     47,114:         0         38
Old  :    47,152:    33,536     20,423     13,616          0     13,075     47,152     47,114:         0         38
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :     7,617:     3,806      2,623      3,811          0      1,185      7,617      7,619:         0         -2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.1       43.3       28.9        0.0       27.7      100.0       99.9:       0.0        0.1
Old  :     100.0:      71.1       43.3       28.9        0.0       27.7      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  :        23:         8         14          3          0          1          8         18:
Old  :        23:         8         14          3          0          1          8         18:
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  :                 98.0       68.2      100.0       89.3       69.2       54.2       71.1       66.1
Old  :                 98.0       68.2      100.0       89.3       69.2       54.2       71.1       66.1
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, December 17, 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  :   136,575:    90,764     91,224     45,300          0          0    136,064    136,524:       511         51
Old  :   136,575:    90,764     91,224     45,300          0          0    136,064    136,524:       511         51
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :     1,452:     1,027      1,498        -65          0          0        962      1,433:       490         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      66.5       66.8       33.2        0.0        0.0       99.6      100.0:       0.4        0.0
Old  :     100.0:      66.5       66.8       33.2        0.0        0.0       99.6      100.0:       0.4        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  :        30:        21          9          4          0          0         24         10:
Old  :        30:        21          9          4          0          0         24         10:
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  :                 66.4       98.4       86.0       99.8       48.5       65.8       58.9       66.7
Old  :                 66.4       98.4       86.0       99.8       48.5       65.8       58.9       66.7
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, December 17, 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  :    98,470:    87,536     85,212     10,924          0      2,257     98,460     98,393:        10         77
Old  :    98,470:    87,536     85,212     10,924          0      2,257     98,460     98,393:        10         77
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :    -7,618:      -934     -1,421     -6,684          0        494     -7,618     -7,611:         0         -7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      88.9       86.5       11.1        0.0        2.3      100.0       99.9:       0.0        0.1
Old  :     100.0:      88.9       86.5       11.1        0.0        2.3      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  :        36:        16         18          4          0          2         19         21:
Old  :        36:        16         18          4          0          2         19         21:
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  :                 79.3       88.0       91.5       95.1       76.6       78.7       84.0       85.1
Old  :                 79.3       88.0       91.5       95.1       76.6       78.7       84.0       85.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 20, 2024