WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, November 26, 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  :   413,395:   119,626    171,818    107,105    154,808     96,375    381,539    375,298:    31,856     38,097
Old  :   320,009:   137,753    153,848     57,474     96,976     78,664    292,203    289,986:    27,806     30,023
Other:    93,386:    22,446     58,543      9,058     57,832     17,711     89,336     85,312:     4,050      8,074
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :   -34,678:     3,229      9,382    -19,865    -19,076    -23,786    -35,712    -34,269:     1,034       -409
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.9       41.6       25.9       37.4       23.3       92.3       90.8:       7.7        9.2
Old  :     100.0:      43.0       48.1       18.0       30.3       24.6       91.3       90.6:       8.7        9.4
Other:     100.0:      24.0       62.7        9.7       61.9       19.0       95.7       91.4:       4.3        8.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       356:       103        111        114        102         99        274        264:
Old  :       343:       111        101         86         97         89        254        231:
Other:       202:        40         65         37         52         65        113        148:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.2       13.8       23.9       22.7       13.3       11.4       20.1       18.9
Old  :                 16.9       15.7       25.1       26.2       16.5       14.9       24.1       22.8
Other:                 29.6       29.7       47.6       44.5       29.6       29.7       47.3       44.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, November 26, 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  :   249,800:    66,990     83,751     59,453    105,689     87,365    232,132    230,569:    17,668     19,231
Old  :   204,923:    81,044     82,877     32,691     77,409     73,207    191,144    188,775:    13,779     16,148
Other:    44,877:     9,984     24,912      2,724     28,280     14,158     40,988     41,794:     3,889      3,083
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :   -11,191:    -1,416     -1,069     -2,488     -5,192     -6,099     -9,096     -9,656:    -2,095     -1,535
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.8       33.5       23.8       42.3       35.0       92.9       92.3:       7.1        7.7
Old  :     100.0:      39.5       40.4       16.0       37.8       35.7       93.3       92.1:       6.7        7.9
Other:     100.0:      22.2       55.5        6.1       63.0       31.5       91.3       93.1:       8.7        6.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       251:        74         65         60         76         72        178        173:
Old  :       246:        73         65         47         69         68        165        157:
Other:       146:        20         43         19         51         47         84         96:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5       16.8       24.7       26.6       12.4       13.9       21.8       23.1
Old  :                 15.8       18.5       26.7       29.1       13.7       17.1       24.3       27.6
Other:                 34.9       28.6       47.6       44.3       34.9       28.5       47.5       42.3
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, November 26, 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  : 1,545,896:   399,710    262,841    293,519    724,811    821,131  1,418,040  1,377,491:   127,856    168,405
Old  : 1,365,356:   410,411    277,704    210,674    636,848    727,895  1,257,933  1,216,273:   107,423    149,083
Other:   180,540:    69,164     65,002      2,980     87,963     93,236    160,107    161,218:    20,433     19,322
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :  -121,071:   -19,280      7,152    -36,680    -63,127    -79,958   -119,087   -109,486:    -1,984    -11,585
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       17.0       19.0       46.9       53.1       91.7       89.1:       8.3       10.9
Old  :     100.0:      30.1       20.3       15.4       46.6       53.3       92.1       89.1:       7.9       10.9
Other:     100.0:      38.3       36.0        1.7       48.7       51.6       88.7       89.3:      11.3       10.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       771:       136        145        162        320        382        552        615:
Old  :       765:       134        152        146        310        373        528        600:
Other:       441:        54         67         20        102        251        165        329:
     :----------------------------------------------------------------------------------------------------
     :             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        9.3       20.0       15.1       10.3        5.6       17.8       10.6
Old  :                 11.8        8.5       21.0       14.3       11.6        6.6       20.0       11.7
Other:                 29.7       33.2       42.8       48.2       29.7       33.1       42.8       48.1
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, November 26, 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  :   909,831:   159,925    265,862    172,083    528,329    405,104    860,337    843,049:    49,494     66,782
Old  :   830,880:   173,676    251,624    138,153    474,548    383,078    786,377    772,855:    44,503     58,025
Other:    78,951:    11,027     39,016      9,152     53,781     22,026     73,960     70,194:     4,991      8,757
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :     7,292:    -8,209     11,397     10,323      3,771    -10,377      5,885     11,343:     1,407     -4,051
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       29.2       18.9       58.1       44.5       94.6       92.7:       5.4        7.3
Old  :     100.0:      20.9       30.3       16.6       57.1       46.1       94.6       93.0:       5.4        7.0
Other:     100.0:      14.0       49.4       11.6       68.1       27.9       93.7       88.9:       6.3       11.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       562:       111        165        141        212        222        412        455:
Old  :       557:       114        162        127        207        205        396        430:
Other:       275:        30         70         36         61        142        117        225:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.7       12.3       22.6       20.4       12.3       12.1       19.1       18.8
Old  :                 14.3       13.4       23.9       21.9       12.8       13.3       20.0       20.5
Other:                 24.6       25.6       42.5       41.4       24.2       24.6       40.3       36.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, November 26, 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  :   552,333:   134,723     99,230     95,098    291,464    330,885    521,285    525,213:    31,048     27,120
Old  :   517,230:   136,367     95,903     86,919    264,718    308,639    488,004    491,461:    29,226     25,769
Other:    35,103:     3,786      8,757      2,749     26,746     22,246     33,281     33,752:     1,822      1,351
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :   -26,321:   -26,282      6,389        146      5,930    -35,720    -20,206    -29,185:    -6,115      2,864
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       18.0       17.2       52.8       59.9       94.4       95.1:       5.6        4.9
Old  :     100.0:      26.4       18.5       16.8       51.2       59.7       94.3       95.0:       5.7        5.0
Other:     100.0:      10.8       24.9        7.8       76.2       63.4       94.8       96.2:       5.2        3.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       332:       109         68         97        127        102        283        229:
Old  :       330:       109         71         93        126         97        280        220:
Other:       100:        18         18         12         46         26         72         50:
     :----------------------------------------------------------------------------------------------------
     :             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       22.4       15.5       30.6        7.7       20.9       13.3       27.6
Old  :                  8.6       22.8       15.7       31.2        8.0       21.0       14.1       28.5
Other:                 43.1       38.0       59.0       57.3       43.0       37.9       58.8       56.6
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, November 26, 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  : 1,858,990:   420,522    467,936     28,742  1,175,204  1,200,814  1,624,468  1,697,492:   234,522    161,498
Old  : 1,858,990:   420,522    467,936     28,742  1,175,204  1,200,814  1,624,468  1,697,492:   234,522    161,498
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :  -201,754:   -10,230      1,539   -164,605    -51,697    -62,180   -226,532   -225,246:    24,778     23,492
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       25.2        1.5       63.2       64.6       87.4       91.3:      12.6        8.7
Old  :     100.0:      22.6       25.2        1.5       63.2       64.6       87.4       91.3:      12.6        8.7
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  :       225:        31         35         31        121        114        172        160:
Old  :       225:        31         35         31        121        114        172        160:
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  :                 25.8       32.6       37.6       44.1       25.5       30.7       36.1       41.6
Old  :                 25.8       32.6       37.6       44.1       25.5       30.7       36.1       41.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, November 26, 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  : 1,923,184:   160,780    355,466     50,480  1,400,625  1,212,373  1,611,885  1,618,319:   311,299    304,865
Old  : 1,923,184:   160,780    355,466     50,480  1,400,625  1,212,373  1,611,885  1,618,319:   311,299    304,865
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :    96,334:    -5,687    -36,305    -15,976     -9,834     12,421    -31,497    -39,860:   127,831    136,194
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.4       18.5        2.6       72.8       63.0       83.8       84.1:      16.2       15.9
Old  :     100.0:       8.4       18.5        2.6       72.8       63.0       83.8       84.1:      16.2       15.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       168:        16         19         16        111         89        136        115:
Old  :       168:        16         19         16        111         89        136        115:
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  :                 24.4       38.8       38.4       48.9       22.5       37.4       30.8       44.6
Old  :                 24.4       38.8       38.4       48.9       22.5       37.4       30.8       44.6
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 26, 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  :   594,323:   133,355    169,187    127,334    276,627    263,888    537,316    560,409:    57,007     33,914
Old  :   558,003:   142,406    166,399    108,789    252,751    251,208    503,946    526,396:    54,057     31,607
Other:    36,320:     4,310     16,149      5,184     23,876     12,680     33,370     34,013:     2,950      2,307
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :   -27,562:   -12,205      7,371     -2,653     -9,984    -32,115    -24,842    -27,397:    -2,720       -165
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.4       28.5       21.4       46.5       44.4       90.4       94.3:       9.6        5.7
Old  :     100.0:      25.5       29.8       19.5       45.3       45.0       90.3       94.3:       9.7        5.7
Other:     100.0:      11.9       44.5       14.3       65.7       34.9       91.9       93.6:       8.1        6.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       335:        79         92         89        139        115        274        250:
Old  :       335:        83         91         87        138        111        273        244:
Other:       114:        20         20         15         52         31         79         61:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  7.9       19.0       15.1       29.0        6.8       17.7       12.7       26.7
Old  :                  8.3       19.7       15.9       30.1        7.3       18.9       13.1       29.0
Other:                 34.9       41.2       50.9       63.1       34.7       38.9       46.1       54.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, November 26, 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  :    10,746:     2,197      3,569        446      6,782      5,278      9,425      9,293:     1,321      1,453
Old  :    10,710:     2,197      3,569        446      6,770      5,254      9,413      9,269:     1,297      1,441
Other:        36:         0          0          0         12         24         12         24:        24         12
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :      -435:      -324       -596        -40        130         92       -234       -544:      -201        109
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4       33.2        4.2       63.1       49.1       87.7       86.5:      12.3       13.5
Old  :     100.0:      20.5       33.3        4.2       63.2       49.1       87.9       86.5:      12.1       13.5
Other:     100.0:       0.0        0.0        0.0       33.3       66.7       33.3       66.7:      66.7       33.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        64:        15         18          7         25         14         44         36:
Old  :        64:        15         18          7         25         14         44         36:
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  :                 30.3       42.0       47.9       57.1       29.5       41.1       45.8       56.3
Old  :                 30.4       41.9       48.0       57.1       29.6       41.1       45.9       56.3
Other:                 33.3       66.7       33.3       66.7       33.3       66.7       33.3       66.7
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, November 26, 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  : 4,347,076:   521,890  1,756,536    177,528  3,316,767  2,233,172  4,016,185  4,167,236:   330,891    179,840
Old  : 4,347,076:   521,890  1,756,536    177,528  3,316,767  2,233,172  4,016,185  4,167,236:   330,891    179,840
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :  -274,300:    13,085   -199,613    -32,014   -309,418   -104,359   -328,347   -335,986:    54,047     61,686
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.0       40.4        4.1       76.3       51.4       92.4       95.9:       7.6        4.1
Old  :     100.0:      12.0       40.4        4.1       76.3       51.4       92.4       95.9:       7.6        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  :       461:        97         52         42        258        169        375        243:
Old  :       461:        97         52         42        258        169        375        243:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.4       29.5       26.3       44.9       16.5       29.4       22.6       44.2
Old  :                 18.4       29.5       26.3       44.9       16.5       29.4       22.6       44.2
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 26, 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  : 4,875,307:   427,617  1,354,220    132,080  3,700,508  2,834,265  4,260,205  4,320,565:   615,102    554,742
Old  : 4,875,307:   427,617  1,354,220    132,080  3,700,508  2,834,265  4,260,205  4,320,565:   615,102    554,742
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :   126,259:     3,108     22,209    -39,381    -10,037    -19,977    -46,310    -37,149:   172,569    163,408
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       27.8        2.7       75.9       58.1       87.4       88.6:      12.6       11.4
Old  :     100.0:       8.8       27.8        2.7       75.9       58.1       87.4       88.6:      12.6       11.4
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  :       377:        47         70         47        216        175        295        260:
Old  :       377:        47         70         47        216        175        295        260:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.9       19.5       31.8       29.5       20.4       19.1       28.1       26.8
Old  :                 22.9       19.5       31.8       29.5       20.4       19.1       28.1       26.8
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 26, 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  : 2,278,808:   319,128    438,592     46,478  1,618,583  1,446,134  1,984,189  1,931,204:   294,619    347,604
Old  : 2,278,808:   319,128    438,592     46,478  1,618,583  1,446,134  1,984,189  1,931,204:   294,619    347,604
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :    21,503:     6,715    -45,089       -747    -59,730     17,275    -53,762    -28,561:    75,265     50,064
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0       19.2        2.0       71.0       63.5       87.1       84.7:      12.9       15.3
Old  :     100.0:      14.0       19.2        2.0       71.0       63.5       87.1       84.7:      12.9       15.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       212:        23         30         21        117        122        155        158:
Old  :       212:        23         30         21        117        122        155        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  :                 25.9       18.1       40.9       28.9       21.3       15.3       32.8       23.3
Old  :                 25.9       18.1       40.9       28.9       21.3       15.3       32.8       23.3
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 26, 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  :     3,572:     1,734        796        506        749          0      2,989      1,302:       583      2,270
Old  :     3,572:     1,734        796        506        749          0      2,989      1,302:       583      2,270
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :      -636:      -170       -510         94       -469          0       -545       -416:       -91       -220
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.5       22.3       14.2       21.0        0.0       83.7       36.5:      16.3       63.5
Old  :     100.0:      48.5       22.3       14.2       21.0        0.0       83.7       36.5:      16.3       63.5
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  :        23:         7         14          2          1          0          9         16:
Old  :        23:         7         14          2          1          0          9         16:
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  :                 77.4       22.6       82.9       29.7       65.6       12.6       69.5       17.7
Old  :                 77.4       22.6       82.9       29.7       65.6       12.6       69.5       17.7
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 26, 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  : 6,339,674:   398,080  2,163,651    132,266  5,293,290  3,643,348  5,823,636  5,939,265:   516,038    400,409
Old  : 6,339,674:   398,080  2,163,651    132,266  5,293,290  3,643,348  5,823,636  5,939,265:   516,038    400,409
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :  -460,463:    -9,589   -227,044   -208,845   -328,364   -116,732   -546,798   -552,621:    86,335     92,158
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       34.1        2.1       83.5       57.5       91.9       93.7:       8.1        6.3
Old  :     100.0:       6.3       34.1        2.1       83.5       57.5       91.9       93.7:       8.1        6.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       409:        60         55         44        233        201        319        275:
Old  :       409:        60         55         44        233        201        319        275:
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  :                 24.9       23.0       34.2       35.8       22.9       22.1       31.3       33.9
Old  :                 24.9       23.0       34.2       35.8       22.9       22.1       31.3       33.9
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 26, 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  : 1,964,277:   215,877    260,946    419,003  1,274,894  1,233,300  1,909,774  1,913,249:    54,503     51,028
Old  : 1,964,277:   215,877    260,946    419,003  1,274,894  1,233,300  1,909,774  1,913,249:    54,503     51,028
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :   266,449:    71,452     61,381     24,996    148,492    163,991    244,940    250,368:    21,509     16,081
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       13.3       21.3       64.9       62.8       97.2       97.4:       2.8        2.6
Old  :     100.0:      11.0       13.3       21.3       64.9       62.8       97.2       97.4:       2.8        2.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       155:        33         27         44         81         87        135        138:
Old  :       155:        33         27         44         81         87        135        138:
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  :                 20.2       27.2       33.7       40.9       17.1       17.3       24.3       24.6
Old  :                 20.2       27.2       33.7       40.9       17.1       17.3       24.3       24.6
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, November 26, 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  :    89,349:    24,909     13,413      2,013     44,731     59,090     71,652     74,516:    17,696     14,833
Old  :    89,349:    24,909     13,413      2,013     44,731     59,090     71,652     74,516:    17,696     14,833
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :     2,579:     4,893        949     -2,032         40       -419      2,901     -1,502:      -322      4,081
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.9       15.0        2.3       50.1       66.1       80.2       83.4:      19.8       16.6
Old  :     100.0:      27.9       15.0        2.3       50.1       66.1       80.2       83.4:      19.8       16.6
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  :       111:        36         25         15         24         30         68         62:
Old  :       111:        36         25         15         24         30         68         62:
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  :                 38.6       32.2       47.6       48.6       37.5       31.6       45.8       47.8
Old  :                 38.6       32.2       47.6       48.6       37.5       31.6       45.8       47.8
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 26, 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  :    86,688:    24,598     12,546      1,543     44,731     58,973     70,872     73,062:    15,816     13,626
Old  :    86,688:    24,598     12,546      1,543     44,731     58,973     70,872     73,062:    15,816     13,626
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :     2,057:     4,606        819     -1,939         40       -475      2,707     -1,595:      -650      3,652
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.4       14.5        1.8       51.6       68.0       81.8       84.3:      18.2       15.7
Old  :     100.0:      28.4       14.5        1.8       51.6       68.0       81.8       84.3:      18.2       15.7
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  :        96:        31         16         11         24         29         59         52:
Old  :        96:        31         16         11         24         29         59         52:
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  :                 39.8       33.2       49.0       49.7       38.6       32.6       47.2       48.9
Old  :                 39.8       33.2       49.0       49.7       38.6       32.6       47.2       48.9
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 26, 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  :    70,491:     2,313      2,442          0     64,341     67,065     66,654     69,507:     3,837        984
Old  :    70,491:     2,313      2,442          0     64,341     67,065     66,654     69,507:     3,837        984
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :      -101:       246       -168          0       -208       -172         38       -340:      -139        239
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.3        3.5        0.0       91.3       95.1       94.6       98.6:       5.4        1.4
Old  :     100.0:       3.3        3.5        0.0       91.3       95.1       94.6       98.6:       5.4        1.4
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  :        48:         4          4          0         29         15         33         19:
Old  :        48:         4          4          0         29         15         33         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.2       83.1       65.2       90.5       48.1       83.1       64.0       90.5
Old  :                 49.2       83.1       65.2       90.5       48.1       83.1       64.0       90.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                                                      Code-124608
Commitments of Traders - Futures Only, November 26, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($0.5 X DJIA INDEX)                                                        :
     :          :                                                                            :
All  :    26,606:     7,080     12,642        723          0      1,174      7,803     14,539:    18,803     12,067
Old  :    26,606:     7,080     12,642        723          0      1,174      7,803     14,539:    18,803     12,067
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :     5,221:     1,677        113        260          0        562      1,937        935:     3,284      4,286
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.6       47.5        2.7        0.0        4.4       29.3       54.6:      70.7       45.4
Old  :     100.0:      26.6       47.5        2.7        0.0        4.4       29.3       54.6:      70.7       45.4
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  :        21:        10         10          5          0          1         14         12:
Old  :        21:        10         10          5          0          1         14         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  :                 16.2       43.4       24.9       51.5       16.2       42.6       24.5       49.5
Old  :                 16.2       43.4       24.9       51.5       16.2       42.6       24.5       49.5
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 26, 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  :   180,060:    22,560     35,791        937    156,163    143,200    179,660    179,928:       400        132
Old  :   180,060:    22,560     35,791        937    156,163    143,200    179,660    179,928:       400        132
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :    -4,355:    -4,366     -4,439         46         -7          0     -4,327     -4,393:       -28         38
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       19.9        0.5       86.7       79.5       99.8       99.9:       0.2        0.1
Old  :     100.0:      12.5       19.9        0.5       86.7       79.5       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  :        53:        27         16          3          8          2         36         20:
Old  :        53:        27         16          3          8          2         36         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  :                 88.9       87.9       93.5       96.7       88.9       87.9       93.5       96.2
Old  :                 88.9       87.9       93.5       96.7       88.9       87.9       93.5       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 26, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 100,000 USD notional principal                                             :
     :          :                                                                            :
All  :    36,870:    29,482     16,548      7,378          0     12,908     36,860     36,834:        10         36
Old  :    36,870:    29,482     16,548      7,378          0     12,908     36,860     36,834:        10         36
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :      -621:      -621     -1,556          0          0        938       -621       -618:         0         -3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.0       44.9       20.0        0.0       35.0      100.0       99.9:       0.0        0.1
Old  :     100.0:      80.0       44.9       20.0        0.0       35.0      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  :        24:         8         15          3          0          1          9         18:
Old  :        24:         8         15          3          0          1          9         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  :                 97.6       71.3       99.9       90.1       77.8       58.4       80.0       73.2
Old  :                 97.6       71.3       99.9       90.1       77.8       58.4       80.0       73.2
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 26, 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  :   129,324:    83,928     83,917     45,365          0          0    129,293    129,282:        31         42
Old  :   129,324:    83,928     83,917     45,365          0          0    129,293    129,282:        31         42
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :      -300:      -300       -300          0          0          0       -300       -300:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.9       64.9       35.1        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      64.9       64.9       35.1        0.0        0.0      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:        22          9          5          0          0         25         11:
Old  :        31:        22          9          5          0          0         25         11:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.0       98.7       84.0       99.7       44.5       64.0       55.3       64.8
Old  :                 67.0       98.7       84.0       99.7       44.5       64.0       55.3       64.8
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 26, 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  :   101,312:    89,808     88,448     11,485          0      1,295    101,293    101,228:        19         84
Old  :   101,312:    89,808     88,448     11,485          0      1,295    101,293    101,228:        19         84
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 19, 2024                    :
     :     2,249:     2,009      2,003        240          0          0      2,249      2,243:         0          6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      88.6       87.3       11.3        0.0        1.3      100.0       99.9:       0.0        0.1
Old  :     100.0:      88.6       87.3       11.3        0.0        1.3      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  :                 79.4       88.0       91.2       94.7       75.5       77.9       83.9       84.2
Old  :                 79.4       88.0       91.2       94.7       75.5       77.9       83.9       84.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 02, 2024