WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, November 05, 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  :   443,288:   104,711    127,252    138,132    168,876    138,762    411,719    404,146:    31,569     39,142
Old  :   370,124:   120,801    119,859     99,779    121,551    118,448    342,131    338,086:    27,993     32,038
Other:    73,164:    16,353     39,836      5,910     47,325     20,314     69,588     66,060:     3,576      7,104
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :    27,400:    -2,223     -2,573     20,894      7,280      8,766     25,951     27,087:     1,449        313
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6       28.7       31.2       38.1       31.3       92.9       91.2:       7.1        8.8
Old  :     100.0:      32.6       32.4       27.0       32.8       32.0       92.4       91.3:       7.6        8.7
Other:     100.0:      22.4       54.4        8.1       64.7       27.8       95.1       90.3:       4.9        9.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       366:       101        109        124        109        114        288        284:
Old  :       362:       111        100        105        105        107        275        265:
Other:       182:        36         49         30         45         68         98        131:
     :----------------------------------------------------------------------------------------------------
     :             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       11.5       21.1       19.3       10.1        9.7       15.9       15.9
Old  :                 12.6       12.6       20.5       20.7       10.4       11.9       16.6       18.5
Other:                 35.4       37.1       54.7       52.6       35.4       37.0       54.7       51.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, November 05, 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  :   271,347:    64,600     70,550     75,637    113,654    102,188    253,891    248,375:    17,456     22,972
Old  :   233,005:    79,465     74,292     47,892     90,864     90,750    218,221    212,934:    14,784     20,071
Other:    38,342:    11,511     22,634      1,369     22,790     11,438     35,670     35,441:     2,672      2,901
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :     5,764:       985      3,015      6,442       -849     -4,168      6,578      5,289:      -814        475
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       26.0       27.9       41.9       37.7       93.6       91.5:       6.4        8.5
Old  :     100.0:      34.1       31.9       20.6       39.0       38.9       93.7       91.4:       6.3        8.6
Other:     100.0:      30.0       59.0        3.6       59.4       29.8       93.0       92.4:       7.0        7.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       248:        70         64         72         79         78        190        179:
Old  :       245:        77         59         62         73         78        179        171:
Other:       131:        23         31         16         41         47         74         85:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       15.1       23.8       24.7       11.5       13.2       20.3       20.9
Old  :                 14.5       16.9       25.1       26.9       11.4       15.9       21.2       25.0
Other:                 40.0       30.3       54.3       47.6       40.0       29.6       54.3       46.9
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 05, 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  : 1,673,634:   422,877    320,229    355,734    753,738    813,967  1,532,349  1,489,930:   141,285    183,704
Old  : 1,529,297:   436,789    335,317    277,205    689,716    751,051  1,403,710  1,363,573:   125,587    165,724
Other:   144,337:    63,133     61,957      1,484     64,022     62,916    128,639    126,357:    15,698     17,980
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :    -9,694:    17,615     -1,729    -15,857    -15,520      7,857    -13,762     -9,729:     4,068         35
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3       19.1       21.3       45.0       48.6       91.6       89.0:       8.4       11.0
Old  :     100.0:      28.6       21.9       18.1       45.1       49.1       91.8       89.2:       8.2       10.8
Other:     100.0:      43.7       42.9        1.0       44.4       43.6       89.1       87.5:      10.9       12.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       803:       153        144        186        329        377        589        631:
Old  :       799:       153        146        172        321        371        574        615:
Other:       419:        41         74         15         96        242        145        324:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.7        9.7       17.3       15.9        9.0        6.9       14.7       11.6
Old  :                 10.3        9.6       17.6       16.0        9.7        7.7       15.5       12.4
Other:                 36.0       25.4       49.7       38.3       36.0       25.4       49.7       38.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, November 05, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     4,370:     1,743          1         33        907      3,318      2,683      3,352:     1,687      1,018
Old  :     4,327:     1,765          1         11        880      3,318      2,656      3,330:     1,671        997
Other:        43:         0         22          0         27          0         27         22:        16         21
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.9        0.0        0.8       20.8       75.9       61.4       76.7:      38.6       23.3
Old  :     100.0:      40.8        0.0        0.3       20.3       76.7       61.4       77.0:      38.6       23.0
Other:     100.0:       0.0       51.2        0.0       62.8        0.0       62.8       51.2:      37.2       48.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:        10          1          1          5          8         15         10:
Old  :        21:        10          1          1          5          8         15         10:
Other:         3:         0          1          0          2          0          2          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  :                 28.3       61.7       46.3       75.9       26.9       54.3       43.0       65.3
Old  :                 28.3       62.3       46.4       76.7       27.1       55.2       44.0       66.6
Other:                 62.8       51.2       62.8       51.2       62.8       51.2       62.8       51.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 05, 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  :   845,153:   151,032    240,015    158,752    486,196    378,184    795,980    776,951:    49,173     68,202
Old  :   782,777:   162,299    227,995    130,360    445,879    363,600    738,538    721,955:    44,239     60,822
Other:    62,376:     9,767     33,054      7,358     40,317     14,584     57,442     54,996:     4,934      7,380
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :    10,362:     5,141      2,064     10,448     -1,085     -2,105     14,504     10,407:    -4,142        -45
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.9       28.4       18.8       57.5       44.7       94.2       91.9:       5.8        8.1
Old  :     100.0:      20.7       29.1       16.7       57.0       46.5       94.3       92.2:       5.7        7.8
Other:     100.0:      15.7       53.0       11.8       64.6       23.4       92.1       88.2:       7.9       11.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       564:       111        151        140        205        236        412        447:
Old  :       559:       115        147        130        200        223        397        429:
Other:       262:        27         58         31         51        147        101        215:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.5       12.1       22.2       19.9       12.8       12.0       20.0       19.3
Old  :                 13.9       13.0       23.2       21.3       13.5       13.0       20.7       20.8
Other:                 27.2       28.2       44.8       42.8       26.4       26.0       44.0       40.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 05, 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  :   552,254:   161,106     84,568     86,283    271,065    357,165    518,454    528,016:    33,800     24,238
Old  :   531,675:   161,056     79,618     82,251    256,013    346,963    499,320    508,832:    32,355     22,843
Other:    20,579:     3,181      8,081        901     15,052     10,202     19,134     19,184:     1,445      1,395
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :    22,923:     7,349     -4,844        349     12,063     28,458     19,761     23,963:     3,162     -1,040
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2       15.3       15.6       49.1       64.7       93.9       95.6:       6.1        4.4
Old  :     100.0:      30.3       15.0       15.5       48.2       65.3       93.9       95.7:       6.1        4.3
Other:     100.0:      15.5       39.3        4.4       73.1       49.6       93.0       93.2:       7.0        6.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       329:       117         68         96        117        102        281        225:
Old  :       326:       125         60         94        114        100        278        219:
Other:        76:        11         18          8         38         16         54         38:
     :----------------------------------------------------------------------------------------------------
     :             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       28.2       17.1       36.1        9.1       27.4       14.9       34.9
Old  :                 10.6       28.4       17.6       36.5        9.3       28.0       15.3       35.6
Other:                 40.6       45.1       57.0       66.8       40.2       45.0       56.3       66.1
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, November 05, 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  : 1,878,905:   427,232    464,983     61,279  1,182,686  1,219,249  1,671,197  1,745,511:   207,708    133,394
Old  : 1,878,905:   427,232    464,983     61,279  1,182,686  1,219,249  1,671,197  1,745,511:   207,708    133,394
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :    50,978:    10,039     -7,027     29,677     22,990     26,474     62,706     49,124:   -11,728      1,854
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       24.7        3.3       62.9       64.9       88.9       92.9:      11.1        7.1
Old  :     100.0:      22.7       24.7        3.3       62.9       64.9       88.9       92.9:      11.1        7.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       237:        28         39         23        126        120        168        168:
Old  :       237:        28         39         23        126        120        168        168:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.5       38.0       36.8       48.4       25.3       34.3       35.6       44.4
Old  :                 25.5       38.0       36.8       48.4       25.3       34.3       35.6       44.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, November 05, 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  : 1,787,010:   161,812    426,220     43,611  1,394,705  1,131,184  1,600,128  1,601,015:   186,882    185,995
Old  : 1,787,010:   161,812    426,220     43,611  1,394,705  1,131,184  1,600,128  1,601,015:   186,882    185,995
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :     6,926:       920    -44,706      9,143     -1,545     42,593      8,518      7,030:    -1,592       -104
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1       23.9        2.4       78.0       63.3       89.5       89.6:      10.5       10.4
Old  :     100.0:       9.1       23.9        2.4       78.0       63.3       89.5       89.6:      10.5       10.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       175:        15         22         13        110         92        132        120:
Old  :       175:        15         22         13        110         92        132        120:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       46.4       41.0       57.0       23.9       44.3       33.3       50.9
Old  :                 25.6       46.4       41.0       57.0       23.9       44.3       33.3       50.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, November 05, 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  :   594,468:   140,103    125,779    123,162    273,367    311,976    536,632    560,917:    57,836     33,551
Old  :   567,407:   145,377    123,160    110,437    256,183    302,115    511,997    535,712:    55,410     31,695
Other:    27,061:     3,990     11,883      3,461     17,184      9,861     24,635     25,205:     2,426      1,856
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :     3,139:     1,532     14,333     -7,239      6,900     -8,507      1,193     -1,413:     1,946      4,552
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6       21.2       20.7       46.0       52.5       90.3       94.4:       9.7        5.6
Old  :     100.0:      25.6       21.7       19.5       45.1       53.2       90.2       94.4:       9.8        5.6
Other:     100.0:      14.7       43.9       12.8       63.5       36.4       91.0       93.1:       9.0        6.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       330:        87         81         96        134        109        281        238:
Old  :       329:        93         78         95        133        107        279        235:
Other:        91:        19         18         15         41         21         69         46:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  8.2       24.5       15.8       33.6        7.5       22.5       13.8       30.9
Old  :                  8.6       25.0       16.5       34.1        7.9       24.0       14.1       32.6
Other:                 37.6       46.5       56.0       67.2       37.3       43.0       52.7       61.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 05, 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  :    11,016:     2,243      3,961        302      6,804      5,161      9,349      9,424:     1,667      1,592
Old  :    10,982:     2,243      3,961        302      6,794      5,142      9,339      9,405:     1,643      1,577
Other:        34:         0          0          0         10         19         10         19:        24         15
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :     1,699:       -41      2,047        183      1,244       -984      1,386      1,246:       313        453
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4       36.0        2.7       61.8       46.9       84.9       85.5:      15.1       14.5
Old  :     100.0:      20.4       36.1        2.7       61.9       46.8       85.0       85.6:      15.0       14.4
Other:     100.0:       0.0        0.0        0.0       29.4       55.9       29.4       55.9:      70.6       44.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        63:        17         17          3         25         14         42         34:
Old  :        63:        17         17          3         25         14         42         34:
Other:         3:         0          0          0          1          2          1          2:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.4       37.5       42.0       54.1       23.5       35.4       38.5       51.1
Old  :                 25.5       37.4       42.1       54.1       23.6       35.4       38.7       51.1
Other:                 29.4       55.9       29.4       55.9       29.4       55.9       29.4       55.9
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, November 05, 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  : 4,403,064:   516,573  2,002,932    111,818  3,510,416  2,176,758  4,138,807  4,291,508:   264,257    111,556
Old  : 4,403,064:   516,573  2,002,932    111,818  3,510,416  2,176,758  4,138,807  4,291,508:   264,257    111,556
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :  -122,611:   -29,104    -22,106     21,364   -110,513   -126,020   -118,253   -126,762:    -4,358      4,151
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.7       45.5        2.5       79.7       49.4       94.0       97.5:       6.0        2.5
Old  :     100.0:      11.7       45.5        2.5       79.7       49.4       94.0       97.5:       6.0        2.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       468:       101         41         32        270        165        384        225:
Old  :       468:       101         41         32        270        165        384        225:
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  :                 19.9       29.1       27.8       46.0       18.4       29.0       25.0       45.7
Old  :                 19.9       29.1       27.8       46.0       18.4       29.0       25.0       45.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders - Futures Only, November 05, 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  : 4,566,389:   451,405  1,269,675    109,719  3,519,123  2,811,397  4,080,247  4,190,791:   486,142    375,598
Old  : 4,566,389:   451,405  1,269,675    109,719  3,519,123  2,811,397  4,080,247  4,190,791:   486,142    375,598
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :   -36,325:    22,327    -60,586     -1,553    -64,329     18,355    -43,555    -43,784:     7,230      7,459
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       27.8        2.4       77.1       61.6       89.4       91.8:      10.6        8.2
Old  :     100.0:       9.9       27.8        2.4       77.1       61.6       89.4       91.8:      10.6        8.2
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  :       397:        59         62         44        213        187        300        266:
Old  :       397:        59         62         44        213        187        300        266:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.3       20.5       33.6       31.1       21.4       20.3       28.8       30.5
Old  :                 24.3       20.5       33.6       31.1       21.4       20.3       28.8       30.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders - Futures Only, November 05, 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  : 2,180,479:   312,505    452,944     19,419  1,637,544  1,433,018  1,969,468  1,905,381:   211,011    275,098
Old  : 2,180,479:   312,505    452,944     19,419  1,637,544  1,433,018  1,969,468  1,905,381:   211,011    275,098
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :   -16,479:   -40,705     -3,300      4,250     23,402      2,063    -13,053      3,013:    -3,426    -19,492
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3       20.8        0.9       75.1       65.7       90.3       87.4:       9.7       12.6
Old  :     100.0:      14.3       20.8        0.9       75.1       65.7       90.3       87.4:       9.7       12.6
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  :       210:        25         30         15        103        120        138        155:
Old  :       210:        25         30         15        103        120        138        155:
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  :                 28.6       19.7       44.2       31.2       23.9       16.5       35.9       25.4
Old  :                 28.6       19.7       44.2       31.2       23.9       16.5       35.9       25.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                                                            Code-04360Y
Commitments of Traders - Futures Only, November 05, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 1000 x Index Points                                                        :
     :          :                                                                            :
All  :     4,430:     2,179      1,491        602      1,165          0      3,946      2,093:       484      2,337
Old  :     4,430:     2,179      1,491        602      1,165          0      3,946      2,093:       484      2,337
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :    -1,229:      -344       -283       -729         -7          0     -1,080     -1,012:      -149       -217
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.2       33.7       13.6       26.3        0.0       89.1       47.2:      10.9       52.8
Old  :     100.0:      49.2       33.7       13.6       26.3        0.0       89.1       47.2:      10.9       52.8
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  :        31:         7         23          1          1          0          8         24:
Old  :        31:         7         23          1          1          0          8         24:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 84.4       26.0       89.1       33.5       70.8       14.7       75.5       21.2
Old  :                 84.4       26.0       89.1       33.5       70.8       14.7       75.5       21.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders - Futures Only, November 05, 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  : 6,263,013:   464,380  2,231,789     69,747  5,316,837  3,701,994  5,850,964  6,003,530:   412,049    259,483
Old  : 6,263,013:   464,380  2,231,789     69,747  5,316,837  3,701,994  5,850,964  6,003,530:   412,049    259,483
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :    14,596:     5,692     92,630    -22,753     61,182    -59,912     44,121      9,965:   -29,525      4,631
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4       35.6        1.1       84.9       59.1       93.4       95.9:       6.6        4.1
Old  :     100.0:       7.4       35.6        1.1       84.9       59.1       93.4       95.9:       6.6        4.1
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  :       408:        60         48         35        238        193        313        261:
Old  :       408:        60         48         35        238        193        313        261:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.8       22.6       34.9       36.3       21.9       22.4       31.2       36.0
Old  :                 24.8       22.6       34.9       36.3       21.9       22.4       31.2       36.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders - Futures Only, November 05, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,452,656:   175,995    152,095    330,657    918,030    935,566  1,424,682  1,418,318:    27,974     34,338
Old  : 1,452,656:   175,995    152,095    330,657    918,030    935,566  1,424,682  1,418,318:    27,974     34,338
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :  -756,032:  -293,547   -163,742   -107,153   -345,905   -458,840   -746,605   -729,735:    -9,427    -26,297
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       10.5       22.8       63.2       64.4       98.1       97.6:       1.9        2.4
Old  :     100.0:      12.1       10.5       22.8       63.2       64.4       98.1       97.6:       1.9        2.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       136:        23         26         41         69         78        117        123:
Old  :       136:        23         26         41         69         78        117        123:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.4       28.8       38.8       41.3       20.6       20.4       30.4       26.7
Old  :                 23.4       28.8       38.8       41.3       20.6       20.4       30.4       26.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, November 05, 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  :    86,343:    24,195     11,264      2,174     43,814     60,931     70,183     74,369:    16,160     11,974
Old  :    86,343:    24,195     11,264      2,174     43,814     60,931     70,183     74,369:    16,160     11,974
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :    -3,631:     1,077     -2,229       -250     -4,166         49     -3,339     -2,430:      -292     -1,201
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0       13.0        2.5       50.7       70.6       81.3       86.1:      18.7       13.9
Old  :     100.0:      28.0       13.0        2.5       50.7       70.6       81.3       86.1:      18.7       13.9
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  :        88:        29         12         12         25         28         60         46:
Old  :        88:        29         12         12         25         28         60         46:
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  :                 42.2       35.7       52.4       54.4       41.3       34.8       50.7       53.5
Old  :                 42.2       35.7       52.4       54.4       41.3       34.8       50.7       53.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, November 05, 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  :    86,343:    24,195     11,264      2,174     43,814     60,931     70,183     74,369:    16,160     11,974
Old  :    86,343:    24,195     11,264      2,174     43,814     60,931     70,183     74,369:    16,160     11,974
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :    -3,631:     1,077     -2,229       -250     -4,166         49     -3,339     -2,430:      -292     -1,201
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0       13.0        2.5       50.7       70.6       81.3       86.1:      18.7       13.9
Old  :     100.0:      28.0       13.0        2.5       50.7       70.6       81.3       86.1:      18.7       13.9
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  :        88:        29         12         12         25         28         60         46:
Old  :        88:        29         12         12         25         28         60         46:
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  :                 42.2       35.7       52.4       54.4       41.3       34.8       50.7       53.5
Old  :                 42.2       35.7       52.4       54.4       41.3       34.8       50.7       53.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, November 05, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    70,570:     2,568      2,099          0     63,979     67,747     66,547     69,846:     4,023        724
Old  :    70,570:     2,568      2,099          0     63,979     67,747     66,547     69,846:     4,023        724
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :        82:       444        166          0       -823        -10       -379        156:       461        -74
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.6        3.0        0.0       90.7       96.0       94.3       99.0:       5.7        1.0
Old  :     100.0:       3.6        3.0        0.0       90.7       96.0       94.3       99.0:       5.7        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  :        48:         4          5          0         29         14         33         19:
Old  :        48:         4          5          0         29         14         33         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.6       81.2       65.2       91.2       46.9       81.2       63.4       91.2
Old  :                 48.6       81.2       65.2       91.2       46.9       81.2       63.4       91.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                                                                  Code-221602
Commitments of Traders - Futures Only, November 05, 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  :   178,869:    20,991     34,303      1,247    156,195    143,200    178,433    178,750:       436        119
Old  :   178,869:    20,991     34,303      1,247    156,195    143,200    178,433    178,750:       436        119
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :       340:     1,231         50        323     -1,185          0        369        373:       -29        -33
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.7       19.2        0.7       87.3       80.1       99.8       99.9:       0.2        0.1
Old  :     100.0:      11.7       19.2        0.7       87.3       80.1       99.8       99.9:       0.2        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        55:        28         17          3          8          2         37         21:
Old  :        55:        28         17          3          8          2         37         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  :                 89.8       88.5       94.1       96.6       89.8       88.5       94.1       96.2
Old  :                 89.8       88.5       94.1       96.6       89.8       88.5       94.1       96.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-342603
Commitments of Traders - Futures Only, November 05, 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  :    35,335:    26,972     16,024      8,353          0     10,922     35,325     35,299:        10         36
Old  :    35,335:    26,972     16,024      8,353          0     10,922     35,325     35,299:        10         36
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :     1,828:     1,753       -251         75          0      2,015      1,828      1,839:         0        -11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.3       45.3       23.6        0.0       30.9      100.0       99.9:       0.0        0.1
Old  :     100.0:      76.3       45.3       23.6        0.0       30.9      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  :        20:         5         14          3          0          1          6         17:
Old  :        20:         5         14          3          0          1          6         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 99.2       71.3      100.0       91.6       75.9       58.6       76.3       73.7
Old  :                 99.2       71.3      100.0       91.6       75.9       58.6       76.3       73.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                         Code-343603
Commitments of Traders - Futures Only, November 05, 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  :   128,664:    81,005     80,991     47,639          0          0    128,644    128,630:        20         34
Old  :   128,664:    81,005     80,991     47,639          0          0    128,644    128,630:        20         34
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :    -2,080:    -2,135     -2,136         55          0          0     -2,080     -2,081:         0          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      63.0       62.9       37.0        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      63.0       62.9       37.0        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:        23          9          6          0          0         26         12:
Old  :        32:        23          9          6          0          0         26         12:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.4       96.9       83.3       99.5       44.1       62.1       53.7       62.9
Old  :                 67.4       96.9       83.3       99.5       44.1       62.1       53.7       62.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-344605
Commitments of Traders - Futures Only, November 05, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 100,000 USD notional principal                                             :
     :          :                                                                            :
All  :    99,350:    88,236     85,663     11,095          0      2,495     99,331     99,253:        19         97
Old  :    99,350:    88,236     85,663     11,095          0      2,495     99,331     99,253:        19         97
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2024                     :
     :     2,188:     2,883      4,563       -695          0     -1,680      2,188      2,188:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      88.8       86.2       11.2        0.0        2.5      100.0       99.9:       0.0        0.1
Old  :     100.0:      88.8       86.2       11.2        0.0        2.5      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:        15         19          4          0          2         18         22:
Old  :        36:        15         19          4          0          2         18         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 82.6       86.0       93.3       93.8       78.4       76.1       85.0       83.8
Old  :                 82.6       86.0       93.3       93.8       78.4       76.1       85.0       83.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 08, 2024