WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      446,942
COMMITMENTS
 116,964  193,443  128,285  168,339   93,097  413,588  414,825   33,354   32,117

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:      9,632)
  -3,971   -5,565    9,309    4,862    6,546   10,200   10,290     -568     -658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2     43.3     28.7     37.7     20.8     92.5     92.8      7.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      375)
     115      117      108       95       92      276      263                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      255,321
COMMITMENTS
  55,013   84,666   53,666  128,436   96,491  237,115  234,823   18,206   20,498

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:     -1,173)
   2,120   -4,421    1,926   -5,466    2,144   -1,420     -351      247     -822

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.5     33.2     21.0     50.3     37.8     92.9     92.0      7.1      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      66       60       61       81       83      183      171                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,819,184
COMMITMENTS
 441,602  202,226  488,799  760,199  941,922  1690600  1632947  128,584  186,237

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:    -10,751)
  -7,403   21,578   11,861  -14,628  -49,624  -10,170  -16,185     -581    5,434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     11.1     26.9     41.8     51.8     92.9     89.8      7.1     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      788)
     147      129      162      299      405      540      626                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      830,437
COMMITMENTS
 167,323  175,600  166,470  456,826  417,358  790,619  759,428   39,818   71,009

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:     20,063)
   1,565   -2,298   21,407   -3,259    1,577   19,713   20,686      350     -623

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1     21.1     20.0     55.0     50.3     95.2     91.4      4.8      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      545)
     117      125      148      179      239      381      451                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      584,855
COMMITMENTS
 119,091  128,925  114,837  321,123  312,430  555,051  556,192   29,804   28,663

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:     18,348)
   3,030   11,318    6,003    8,751      438   17,784   17,759      564      589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4     22.0     19.6     54.9     53.4     94.9     95.1      5.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      329)
      97       78       97      111       99      263      235                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,851,155
COMMITMENTS
 314,099  327,609   24,229  1282155  1371741  1620483  1723579  230,672  127,576

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:     -3,149)
   2,196  -18,498    2,832  -12,470   17,057   -7,442    1,391    4,293   -4,540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0     17.7      1.3     69.3     74.1     87.5     93.1     12.5      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      34       32       20      119      115      164      156                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,782,050
COMMITMENTS
 140,713  387,871    9,287  1446532  1230296  1596532  1627454  185,518  154,596

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:     19,674)
  -1,967   -6,203     -328   21,021   23,098   18,726   16,567      948    3,107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9     21.8      0.5     81.2     69.0     89.6     91.3     10.4      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      16       20       10      115      102      135      128                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      560,198
COMMITMENTS
 105,300  137,507  129,286  277,383  263,911  511,969  530,704   48,229   29,494

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:      4,881)
   4,596   -8,405   13,048  -12,503    2,571    5,141    7,214     -260   -2,333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     24.5     23.1     49.5     47.1     91.4     94.7      8.6      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
      83       86       89      138      114      272      246                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,406
COMMITMENTS
   2,398    6,230      654    7,161    3,605   10,213   10,489    2,193    1,917

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:        237)
     270      -13     -125       61      302      206      164       31       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3     50.2      5.3     57.7     29.1     82.3     84.5     17.7     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      15       29        8       22       19       42       53                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    3,811,611
COMMITMENTS
 500,628  1721184  204,832  2864040  1780410  3569500  3706426  242,111  105,185

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:   -103,613)
 -19,108  -20,767  -42,157  -48,506  -46,835 -109,771 -109,759    6,158    6,146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     45.2      5.4     75.1     46.7     93.6     97.2      6.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      441)
      84       51       37      237      178      339      248                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,868,495
COMMITMENTS
 569,934  1451308  129,946  3737602  2941893  4437482  4523147  431,013  345,348

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:    169,478)
 -15,059  129,240    6,717  186,640   32,592  178,298  168,549   -8,820      929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7     29.8      2.7     76.8     60.4     91.1     92.9      8.9      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      412)
      66       71       46      216      176      308      267                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,274,784
COMMITMENTS
 360,375  447,419   23,445  1660623  1543579  2044443  2014443  230,341  260,341

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:     56,985)
  -2,179   32,712   -1,235   41,106   41,824   37,692   73,301   19,293  -16,316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8     19.7      1.0     73.0     67.9     89.9     88.6     10.1     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      25       31       18      109      129      147      165                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,319,900
COMMITMENTS
 467,808  2373748  187,588  5234034  3516346  5889430  6077682  430,470  242,218

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:     40,671)
 -21,805   10,768   15,852   32,267   15,696   26,314   42,316   14,357   -1,645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4     37.6      3.0     82.8     55.6     93.2     96.2      6.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      423)
      64       51       31      227      199      309      263                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,962,821
COMMITMENTS
 368,559  534,043  234,477  1303300  1165974  1906336  1934494   56,485   28,327

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:     72,510)
  93,318   63,541  -62,875   28,337   70,919   58,780   71,585   13,730      925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     27.2     11.9     66.4     59.4     97.1     98.6      2.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      38       20       41       75       71      129      116                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       94,597
COMMITMENTS
  10,737   10,256   14,523   55,140   57,215   80,400   81,994   14,197   12,603

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:     17,290)
  -1,922   -1,183   11,635    8,461    6,052   18,174   16,504     -885      786

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4     10.8     15.4     58.3     60.5     85.0     86.7     15.0     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      22       23       24       32       29       69       62                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       91,941
COMMITMENTS
  10,733    9,460   13,211   55,140   57,215   79,084   79,886   12,857   12,055

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:     17,098)
  -2,218   -1,419   11,651    8,461    6,052   17,894   16,284     -796      814

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7     10.3     14.4     60.0     62.2     86.0     86.9     14.0     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      12       15       14       32       29       54       48                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       72,988
COMMITMENTS
   1,076    3,368        0   67,483   67,995   68,559   71,363    4,429    1,625

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:     20,530)
      15    1,180     -805   20,284   19,647   19,494   20,022    1,036      508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      4.6      0.0     92.5     93.2     93.9     97.8      6.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        4        0       35       13       37       17                  
 
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                   Code-124608
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX)                                  OPEN INTEREST:       26,555
COMMITMENTS
   9,143   17,060    4,015        0        0   13,158   21,075   13,397    5,480

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:      1,917)
      60     -544    2,743        0        0    2,803    2,199     -886     -282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.4     64.2     15.1      0.0      0.0     49.5     79.4     50.5     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
      12       10       10        0        0       16       16                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      231,874
COMMITMENTS
  53,876   67,034   11,457  164,845  152,034  230,178  230,525    1,696    1,349

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:     20,356)
   8,260    8,310    9,758    1,075    1,063   19,093   19,131    1,263    1,225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2     28.9      4.9     71.1     65.6     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      35       17        4        9        3       47       21                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       29,329
COMMITMENTS
  22,378   14,709    6,951        0    7,614   29,329   29,274        0       55

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:     -3,006)
  -1,092      128   -1,914        0   -1,220   -3,006   -3,006        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.3     50.2     23.7      0.0     26.0    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8       16        2        0        1        8       19                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      115,410
COMMITMENTS
  71,745   71,713   43,665        0        0  115,410  115,378        0       32

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:      1,837)
   1,827    1,832       10        0        0    1,837    1,842        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.2     62.1     37.8      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      25       11        5        0        0       28       13                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 03/18/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       61,648
COMMITMENTS
  50,034   45,020   11,604        0    4,963   61,638   61,587       10       61

CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST:      1,849)
   9,472    8,562   -7,623        0      910    1,849    1,849        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.2     73.0     18.8      0.0      8.1    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      21       17        3        0        2       22       21                  



Updated March 21, 2025