WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, October 01, 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  :   378,936:   122,327    128,459     92,528    133,104    121,190    347,959    342,177:    30,977     36,759
Old  :   337,964:   124,512    129,737     71,380    113,504    105,405    309,396    306,522:    28,568     31,442
Other:    40,972:    16,518     17,425      2,445     19,600     15,785     38,563     35,655:     2,409      5,317
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :    17,549:       508     -5,450     12,918      4,169      9,409     17,595     16,877:       -46        672
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       33.9       24.4       35.1       32.0       91.8       90.3:       8.2        9.7
Old  :     100.0:      36.8       38.4       21.1       33.6       31.2       91.5       90.7:       8.5        9.3
Other:     100.0:      40.3       42.5        6.0       47.8       38.5       94.1       87.0:       5.9       13.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       360:       114         99        108         96        102        273        256:
Old  :       357:       119         98         97         89         96        260        244:
Other:       165:        29         43         20         40         66         80        119:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.1       13.6       19.0       21.2       10.3       12.5       16.4       19.3
Old  :                 11.7       15.0       19.4       22.9       10.2       13.9       16.6       21.1
Other:                 32.2       27.4       46.4       38.4       32.2       27.4       46.4       38.4
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, October 01, 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  :   243,463:    69,903     73,892     51,477    103,792     95,395    225,172    220,764:    18,291     22,699
Old  :   224,114:    76,111     75,123     39,415     92,590     88,803    208,116    203,341:    15,998     20,773
Other:    19,349:     5,254     10,231        600     11,202      6,592     17,056     17,423:     2,293      1,926
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :     2,226:       713     -4,364      1,045      1,628      2,982      3,386       -337:    -1,160      2,563
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7       30.4       21.1       42.6       39.2       92.5       90.7:       7.5        9.3
Old  :     100.0:      34.0       33.5       17.6       41.3       39.6       92.9       90.7:       7.1        9.3
Other:     100.0:      27.2       52.9        3.1       57.9       34.1       88.1       90.0:      11.9       10.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       245:        70         56         60         82         83        185        170:
Old  :       244:        70         56         57         81         81        181        167:
Other:       112:        18         21         12         40         45         68         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  :                 15.1       14.8       24.9       23.6       13.2       14.4       22.8       22.6
Old  :                 16.1       16.0       25.8       25.4       14.0       15.8       23.5       24.7
Other:                 23.9       41.8       42.0       62.7       23.9       41.2       42.0       62.0
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, October 01, 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  : 1,484,174:   321,301    328,494    368,060    661,230    604,052  1,350,591  1,300,606:   133,583    183,568
Old  : 1,382,838:   319,807    333,439    331,942    610,713    553,583  1,262,462  1,218,964:   120,376    163,874
Other:   101,336:    35,393     28,954      2,219     50,517     50,469     88,129     81,642:    13,207     19,694
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :    17,004:    -4,865    -61,894      3,550     21,754     66,769     20,439      8,425:    -3,435      8,579
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       22.1       24.8       44.6       40.7       91.0       87.6:       9.0       12.4
Old  :     100.0:      23.1       24.1       24.0       44.2       40.0       91.3       88.1:       8.7       11.9
Other:     100.0:      34.9       28.6        2.2       49.9       49.8       87.0       80.6:      13.0       19.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       732:       146        140        164        297        307        544        533:
Old  :       732:       139        150        157        290        304        532        528:
Other:       331:        42         46         14         81        188        130        242:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.1       10.6       19.1       18.0        9.1        6.5       15.0       11.4
Old  :                 10.4       10.8       19.0       18.1        9.6        6.8       15.4       11.0
Other:                 34.5       27.4       44.8       38.5       34.5       27.2       44.7       38.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, October 01, 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  :     3,998:     1,222        403        105        913      2,571      2,240      3,079:     1,758        919
Old  :     3,970:     1,222        379        105        899      2,571      2,226      3,055:     1,744        915
Other:        28:         0         24          0         14          0         14         24:        14          4
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :       368:        97         15         15        -23        204         89        234:       279        134
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6       10.1        2.6       22.8       64.3       56.0       77.0:      44.0       23.0
Old  :     100.0:      30.8        9.5        2.6       22.6       64.8       56.1       77.0:      43.9       23.0
Other:     100.0:       0.0       85.7        0.0       50.0        0.0       50.0       85.7:      50.0       14.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         8          3          1          8          8         17         11:
Old  :        22:         8          3          1          8          8         17         11:
Other:         2:         0          1          0          1          0          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.7       50.6       41.7       71.6       22.1       49.0       35.5       61.7
Old  :                 24.5       50.4       41.6       71.5       22.3       49.3       35.7       61.5
Other:                 50.0       85.7       50.0       85.7       50.0       85.7       50.0       85.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, October 01, 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  :   865,375:   129,529    203,226    165,831    523,270    422,422    818,630    791,479:    46,745     73,896
Old  :   825,919:   134,148    200,610    147,068    501,189    410,320    782,405    757,998:    43,514     67,921
Other:    39,456:    10,691     17,926      3,453     22,081     12,102     36,225     33,481:     3,231      5,975
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :     8,056:    10,583     -9,151     -5,518        660     15,211      5,725        542:     2,331      7,514
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.0       23.5       19.2       60.5       48.8       94.6       91.5:       5.4        8.5
Old  :     100.0:      16.2       24.3       17.8       60.7       49.7       94.7       91.8:       5.3        8.2
Other:     100.0:      27.1       45.4        8.8       56.0       30.7       91.8       84.9:       8.2       15.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       560:       112        150        156        206        235        422        453:
Old  :       559:       112        155        149        205        232        414        449:
Other:       245:        33         48         18         45        136         90        192:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.1       12.8       20.8       20.6       10.9       11.6       19.2       18.0
Old  :                 12.6       13.4       21.7       21.0       11.4       12.2       20.3       18.8
Other:                 31.3       30.6       46.1       44.1       30.5       28.4       45.3       41.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, October 01, 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  :   527,734:   150,223    100,029     91,245    257,296    312,285    498,764    503,559:    28,970     24,175
Old  :   513,975:   150,870     95,740     87,982    246,906    306,866    485,758    490,588:    28,217     23,387
Other:    13,759:     1,225      6,161      1,391     10,390      5,419     13,006     12,971:       753        788
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :   -10,171:     8,032    -23,764     -7,956     -9,734     22,839     -9,658     -8,881:      -513     -1,290
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5       19.0       17.3       48.8       59.2       94.5       95.4:       5.5        4.6
Old  :     100.0:      29.4       18.6       17.1       48.0       59.7       94.5       95.4:       5.5        4.6
Other:     100.0:       8.9       44.8       10.1       75.5       39.4       94.5       94.3:       5.5        5.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       316:       106         63         90        105         93        251        214:
Old  :       314:       109         62         89        102         92        248        211:
Other:        65:        13         13          9         31         10         48         28:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.3       28.4       17.9       36.4        9.2       26.9       15.9       34.7
Old  :                 10.6       28.7       18.4       36.9        9.4       28.0       16.2       35.9
Other:                 46.3       53.6       61.7       75.8       46.3       53.5       60.4       75.7
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, October 01, 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  : 1,752,653:   358,613    455,191     11,904  1,131,144  1,143,253  1,501,661  1,610,348:   250,992    142,305
Old  : 1,752,653:   358,613    455,191     11,904  1,131,144  1,143,253  1,501,661  1,610,348:   250,992    142,305
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :    -3,308:     4,793    -51,211      4,510    -12,526     39,429     -3,223     -7,272:       -85      3,964
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       26.0        0.7       64.5       65.2       85.7       91.9:      14.3        8.1
Old  :     100.0:      20.5       26.0        0.7       64.5       65.2       85.7       91.9:      14.3        8.1
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  :       215:        25         34         16        113        106        146        148:
Old  :       215:        25         34         16        113        106        146        148:
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  :                 23.7       35.8       35.6       46.8       23.5       33.9       34.3       44.6
Old  :                 23.7       35.8       35.6       46.8       23.5       33.9       34.3       44.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, October 01, 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  : 1,716,913:   173,963    437,181      1,438  1,357,213  1,113,931  1,532,614  1,552,550:   184,299    164,363
Old  : 1,716,913:   173,963    437,181      1,438  1,357,213  1,113,931  1,532,614  1,552,550:   184,299    164,363
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :     6,036:    -4,462     -7,623     -6,646     19,287     14,952      8,179        683:    -2,143      5,353
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1       25.5        0.1       79.0       64.9       89.3       90.4:      10.7        9.6
Old  :     100.0:      10.1       25.5        0.1       79.0       64.9       89.3       90.4:      10.7        9.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       177:        16         22          8        111         91        130        118:
Old  :       177:        16         22          8        111         91        130        118:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.1       42.9       41.3       54.3       22.6       42.9       34.0       51.3
Old  :                 25.1       42.9       41.3       54.3       22.6       42.9       34.0       51.3
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, October 01, 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  :   549,435:   163,056     59,034    116,374    217,905    349,899    497,335    525,307:    52,100     24,128
Old  :   535,932:   165,642     59,884    110,077    209,772    343,342    485,491    513,303:    50,441     22,629
Other:    13,503:     2,211      3,947      1,500      8,133      6,557     11,844     12,004:     1,659      1,499
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :    22,201:    27,107    -14,036      6,927    -14,628     30,969     19,406     23,860:     2,795     -1,659
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7       10.7       21.2       39.7       63.7       90.5       95.6:       9.5        4.4
Old  :     100.0:      30.9       11.2       20.5       39.1       64.1       90.6       95.8:       9.4        4.2
Other:     100.0:      16.4       29.2       11.1       60.2       48.6       87.7       88.9:      12.3       11.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       331:       100         61        101        122        120        276        245:
Old  :       331:       102         61        100        122        119        275        244:
Other:        73:        19         13         10         32         15         57         32:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.0       31.2       17.9       40.2        9.7       30.3       16.7       38.6
Old  :                 10.2       31.6       18.3       40.5        9.9       31.0       16.9       39.1
Other:                 34.7       52.8       53.7       72.0       34.2       46.7       50.5       65.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, October 01, 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  :     9,398:     2,587      1,282        388      5,000      6,642      7,975      8,312:     1,423      1,086
Old  :     9,383:     2,587      1,282        388      5,000      6,631      7,975      8,301:     1,408      1,082
Other:        15:         0          0          0          0         11          0         11:        15          4
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :      -128:       -17        -30         54       -220        -70       -183        -46:        55        -82
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.5       13.6        4.1       53.2       70.7       84.9       88.4:      15.1       11.6
Old  :     100.0:      27.6       13.7        4.1       53.3       70.7       85.0       88.5:      15.0       11.5
Other:     100.0:       0.0        0.0        0.0        0.0       73.3        0.0       73.3:     100.0       26.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        62:        20          9          7         25         17         49         31:
Old  :        62:        20          9          7         25         17         49         31:
Other:         2:         0          0          0          0          2          0          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  :                 26.9       54.0       41.2       66.5       26.9       52.7       41.1       64.1
Old  :                 27.0       54.0       41.3       66.6       26.9       52.7       41.1       64.1
Other:                  0.0       73.3        0.0       73.3        0.0       73.3        0.0       73.3
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, October 01, 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  : 4,465,492:   692,556  1,870,775     69,500  3,411,975  2,427,320  4,174,031  4,367,595:   291,461     97,897
Old  : 4,465,492:   692,556  1,870,775     69,500  3,411,975  2,427,320  4,174,031  4,367,595:   291,461     97,897
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :    -7,528:   -37,572     94,087     -8,977     36,152    -88,229    -10,397     -3,119:     2,869     -4,409
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.5       41.9        1.6       76.4       54.4       93.5       97.8:       6.5        2.2
Old  :     100.0:      15.5       41.9        1.6       76.4       54.4       93.5       97.8:       6.5        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  :       461:       108         41         33        253        157        375        218:
Old  :       461:       108         41         33        253        157        375        218:
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  :                 21.9       28.2       30.5       43.7       20.9       28.0       28.0       43.1
Old  :                 21.9       28.2       30.5       43.7       20.9       28.0       28.0       43.1
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, October 01, 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  : 4,969,440:   454,080  1,597,969     95,657  3,938,899  2,948,210  4,488,636  4,641,836:   480,804    327,604
Old  : 4,969,440:   454,080  1,597,969     95,657  3,938,899  2,948,210  4,488,636  4,641,836:   480,804    327,604
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :    27,266:   -13,748    104,863     22,918     13,470    -72,574     22,640     55,207:     4,626    -27,941
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1       32.2        1.9       79.3       59.3       90.3       93.4:       9.7        6.6
Old  :     100.0:       9.1       32.2        1.9       79.3       59.3       90.3       93.4:       9.7        6.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       393:        59         63         39        208        174        288        255:
Old  :       393:        59         63         39        208        174        288        255:
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  :                 21.0       19.0       30.4       28.8       18.8       18.7       26.6       28.4
Old  :                 21.0       19.0       30.4       28.8       18.8       18.7       26.6       28.4
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, October 01, 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  : 2,146,045:   335,403    415,952     14,487  1,581,684  1,439,044  1,931,574  1,869,483:   214,471    276,562
Old  : 2,146,045:   335,403    415,952     14,487  1,581,684  1,439,044  1,931,574  1,869,483:   214,471    276,562
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :    24,117:     1,973     44,843      1,758     30,362    -16,518     34,093     30,083:    -9,976     -5,966
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       19.4        0.7       73.7       67.1       90.0       87.1:      10.0       12.9
Old  :     100.0:      15.6       19.4        0.7       73.7       67.1       90.0       87.1:      10.0       12.9
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  :       208:        23         30         14         97        123        129        158:
Old  :       208:        23         30         14         97        123        129        158:
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  :                 28.5       19.2       44.6       30.3       23.6       15.5       36.1       23.6
Old  :                 28.5       19.2       44.6       30.3       23.6       15.5       36.1       23.6
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, October 01, 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  :     2,010:     1,344        611        163          0        129      1,507        903:       503      1,107
Old  :     2,010:     1,344        611        163          0        129      1,507        903:       503      1,107
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :    -2,276:      -337       -446     -1,634        -50        129     -2,021     -1,951:      -255       -325
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      66.9       30.4        8.1        0.0        6.4       75.0       44.9:      25.0       55.1
Old  :     100.0:      66.9       30.4        8.1        0.0        6.4       75.0       44.9:      25.0       55.1
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  :        22:        10         11          1          0          1         10         13:
Old  :        22:        10         11          1          0          1         10         13:
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  :                 60.9       26.1       72.1       37.0       52.8       21.0       64.0       30.9
Old  :                 60.9       26.1       72.1       37.0       52.8       21.0       64.0       30.9
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, October 01, 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  : 6,381,426:   550,762  2,101,552     70,808  5,294,408  3,959,901  5,915,978  6,132,261:   465,448    249,165
Old  : 6,381,426:   550,762  2,101,552     70,808  5,294,408  3,959,901  5,915,978  6,132,261:   465,448    249,165
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :   -43,864:   -37,061    -40,703      3,196      1,807    -21,289    -32,058    -58,796:   -11,806     14,932
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.6       32.9        1.1       83.0       62.1       92.7       96.1:       7.3        3.9
Old  :     100.0:       8.6       32.9        1.1       83.0       62.1       92.7       96.1:       7.3        3.9
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  :       401:        59         46         29        229        183        302        244:
Old  :       401:        59         46         29        229        183        302        244:
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  :                 25.6       22.6       36.9       37.0       22.1       22.4       32.6       36.8
Old  :                 25.6       22.6       36.9       37.0       22.1       22.4       32.6       36.8
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, October 01, 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  : 2,012,976:   479,536    233,843    465,334  1,040,218  1,271,297  1,985,088  1,970,474:    27,888     42,502
Old  : 2,012,976:   479,536    233,843    465,334  1,040,218  1,271,297  1,985,088  1,970,474:    27,888     42,502
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :  -272,211:   -27,155    -56,988    -99,539   -142,700   -108,465   -269,394   -264,992:    -2,817     -7,219
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       11.6       23.1       51.7       63.2       98.6       97.9:       1.4        2.1
Old  :     100.0:      23.8       11.6       23.1       51.7       63.2       98.6       97.9:       1.4        2.1
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  :       162:        24         34         39         85         94        134        142:
Old  :       162:        24         34         39         85         94        134        142:
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  :                 30.5       27.2       41.8       41.4       24.6       19.2       30.7       25.6
Old  :                 30.5       27.2       41.8       41.4       24.6       19.2       30.7       25.6
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, October 01, 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  :    89,570:    25,145      8,095      1,144     49,331     67,963     75,620     77,202:    13,950     12,368
Old  :    89,570:    25,145      8,095      1,144     49,331     67,963     75,620     77,202:    13,950     12,368
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :     1,925:     1,922        308       -162      1,108        887      2,868      1,033:      -943        892
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.1        9.0        1.3       55.1       75.9       84.4       86.2:      15.6       13.8
Old  :     100.0:      28.1        9.0        1.3       55.1       75.9       84.4       86.2:      15.6       13.8
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  :        85:        27         12         13         27         24         58         45:
Old  :        85:        27         12         13         27         24         58         45:
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  :                 42.3       40.1       53.5       61.6       41.7       39.8       52.8       61.1
Old  :                 42.3       40.1       53.5       61.6       41.7       39.8       52.8       61.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, October 01, 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  :    89,570:    25,145      8,095      1,144     49,331     67,963     75,620     77,202:    13,950     12,368
Old  :    89,570:    25,145      8,095      1,144     49,331     67,963     75,620     77,202:    13,950     12,368
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :     1,925:     1,922        308       -162      1,108        887      2,868      1,033:      -943        892
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.1        9.0        1.3       55.1       75.9       84.4       86.2:      15.6       13.8
Old  :     100.0:      28.1        9.0        1.3       55.1       75.9       84.4       86.2:      15.6       13.8
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  :        85:        27         12         13         27         24         58         45:
Old  :        85:        27         12         13         27         24         58         45:
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  :                 42.3       40.1       53.5       61.6       41.7       39.8       52.8       61.1
Old  :                 42.3       40.1       53.5       61.6       41.7       39.8       52.8       61.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, October 01, 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  :    69,110:     1,707      3,362          0     63,710     65,082     65,417     68,444:     3,693        666
Old  :    69,110:     1,707      3,362          0     63,710     65,082     65,417     68,444:     3,693        666
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :     5,150:       105      1,118          0      4,855      4,090      4,960      5,208:       190        -58
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.5        4.9        0.0       92.2       94.2       94.7       99.0:       5.3        1.0
Old  :     100.0:       2.5        4.9        0.0       92.2       94.2       94.7       99.0:       5.3        1.0
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  :        52:         3          5          0         33         16         36         21:
Old  :        52:         3          5          0         33         16         36         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  :                 43.7       76.8       61.6       89.5       41.5       76.8       59.4       88.1
Old  :                 43.7       76.8       61.6       89.5       41.5       76.8       59.4       88.1
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, October 01, 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  :   175,358:    18,633     30,550      1,494    154,829    143,200    174,956    175,244:       402        114
Old  :   175,358:    18,633     30,550      1,494    154,829    143,200    174,956    175,244:       402        114
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :     2,991:     1,260      1,565      1,455        254          0      2,969      3,020:        22        -29
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       17.4        0.9       88.3       81.7       99.8       99.9:       0.2        0.1
Old  :     100.0:      10.6       17.4        0.9       88.3       81.7       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  :        57:        29         18          1          8          2         38         20:
Old  :        57:        29         18          1          8          2         38         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  :                 90.6       88.7       94.5       95.7       90.6       88.7       94.5       94.8
Old  :                 90.6       88.7       94.5       95.7       90.6       88.7       94.5       94.8
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, October 01, 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  :    26,537:    19,159     17,797      7,368          0      1,348     26,527     26,513:        10         24
Old  :    26,537:    19,159     17,797      7,368          0      1,348     26,527     26,513:        10         24
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :      -906:       -94        -74       -812          0          0       -906       -886:         0        -20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.2       67.1       27.8        0.0        5.1      100.0       99.9:       0.0        0.1
Old  :     100.0:      72.2       67.1       27.8        0.0        5.1      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  :        21:         4         16          2          0          1          5         18:
Old  :        21:         4         16          2          0          1          5         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  :                 99.6       66.5      100.0       90.8       72.2       46.3       72.2       66.8
Old  :                 99.6       66.5      100.0       90.8       72.2       46.3       72.2       66.8
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, October 01, 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  :   133,161:    85,540     85,535     47,601          0          0    133,141    133,136:        20         25
Old  :   133,161:    85,540     85,535     47,601          0          0    133,141    133,136:        20         25
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :     4,056:     4,056      4,056          0          0          0      4,056      4,056:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.2       64.2       35.7        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      64.2       64.2       35.7        0.0        0.0      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:        22         10          5          0          0         26         11:
Old  :        32:        22         10          5          0          0         26         11:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.2       97.1       81.8       99.7       42.2       63.5       54.5       64.2
Old  :                 61.2       97.1       81.8       99.7       42.2       63.5       54.5       64.2
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, October 01, 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  :    92,142:    80,462     72,764     11,661          0      7,642     92,123     92,067:        19         75
Old  :    92,142:    80,462     72,764     11,661          0      7,642     92,123     92,067:        19         75
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :        26:      -119       -498        145          0        379         26         26:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      87.3       79.0       12.7        0.0        8.3      100.0       99.9:       0.0        0.1
Old  :     100.0:      87.3       79.0       12.7        0.0        8.3      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  :        37:        16         19          3          0          2         18         22:
Old  :        37:        16         19          3          0          2         18         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 80.8       84.8       92.4       95.0       75.7       73.6       82.8       83.2
Old  :                 80.8       84.8       92.4       95.0       75.7       73.6       82.8       83.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 04, 2024