WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, December 10, 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  :   425,812:   126,404    185,694    105,480    165,145    100,863    397,029    392,037:    28,783     33,775
Old  :   326,380:   135,500    159,088     59,811    106,989     81,264    302,300    300,163:    24,080     26,217
Other:    99,432:    23,932     59,634     12,641     58,156     19,599     94,729     91,874:     4,703      7,558
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :     2,134:     1,188     -1,059     -1,113      2,762      4,815      2,837      2,643:      -703       -509
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7       43.6       24.8       38.8       23.7       93.2       92.1:       6.8        7.9
Old  :     100.0:      41.5       48.7       18.3       32.8       24.9       92.6       92.0:       7.4        8.0
Other:     100.0:      24.1       60.0       12.7       58.5       19.7       95.3       92.4:       4.7        7.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       376:       118        114        115        100        100        283        270:
Old  :       363:       127        103         85         92         84        259        232:
Other:       208:        46         63         39         53         63        119        147:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.2       13.7       21.5       23.5       12.5       11.4       19.1       18.8
Old  :                 15.0       16.9       22.2       27.7       14.6       15.5       21.2       23.4
Other:                 26.0       26.4       43.1       40.0       26.0       26.3       42.6       39.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, December 10, 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  :   271,564:    72,174     91,660     69,390    112,641     91,723    254,205    252,773:    17,359     18,791
Old  :   218,374:    88,989     91,561     35,397     80,790     75,970    205,176    202,928:    13,198     15,446
Other:    53,190:    14,506     31,420      2,672     31,851     15,753     49,029     49,845:     4,161      3,345
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :     9,780:     3,468        242      3,585      3,774      6,604     10,827     10,431:    -1,047       -651
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.6       33.8       25.6       41.5       33.8       93.6       93.1:       6.4        6.9
Old  :     100.0:      40.8       41.9       16.2       37.0       34.8       94.0       92.9:       6.0        7.1
Other:     100.0:      27.3       59.1        5.0       59.9       29.6       92.2       93.7:       7.8        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:        76         64         68         78         67        188        170:
Old  :       243:        77         64         54         71         64        174        156:
Other:       150:        25         42         20         54         48         93         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  :                 13.5       16.3       23.6       27.1       11.6       14.1       20.6       23.3
Old  :                 15.8       18.2       26.3       29.7       13.7       16.7       23.4       27.5
Other:                 30.3       26.1       46.5       42.7       30.3       26.0       46.5       41.3
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, December 10, 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  : 1,583,031:   465,806    241,383    288,471    707,447    890,929  1,461,724  1,420,783:   121,307    162,248
Old  : 1,381,906:   468,340    246,565    201,535    612,280    792,259  1,282,155  1,240,359:    99,751    141,547
Other:   201,125:    80,593     77,945      3,809     95,167     98,670    179,569    180,424:    21,556     20,701
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :    50,973:    60,886    -26,309     -1,915     -4,290     77,224     54,681     49,000:    -3,708      1,973
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4       15.2       18.2       44.7       56.3       92.3       89.8:       7.7       10.2
Old  :     100.0:      33.9       17.8       14.6       44.3       57.3       92.8       89.8:       7.2       10.2
Other:     100.0:      40.1       38.8        1.9       47.3       49.1       89.3       89.7:      10.7       10.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       814:       162        148        158        292        389        538        631:
Old  :       805:       159        156        141        278        378        511        611:
Other:       464:        48         81         24        110        263        174        353:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8        9.2       20.2       15.3       10.5        5.9       18.2       10.8
Old  :                 12.3        9.1       21.0       15.4       12.1        6.9       20.8       11.6
Other:                 27.1       30.1       41.1       44.2       27.1       30.0       41.1       44.1
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, December 10, 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  :   914,773:   160,946    247,162    194,416    508,774    406,221    864,136    847,799:    50,637     66,974
Old  :   829,014:   175,430    233,486    155,486    452,899    382,322    783,815    771,294:    45,199     57,720
Other:    85,759:    12,640     40,800     11,806     55,875     23,899     80,321     76,505:     5,438      9,254
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :    -8,257:     2,049    -10,219        458    -11,657      1,443     -9,150     -8,318:       893         61
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       27.0       21.3       55.6       44.4       94.5       92.7:       5.5        7.3
Old  :     100.0:      21.2       28.2       18.8       54.6       46.1       94.5       93.0:       5.5        7.0
Other:     100.0:      14.7       47.6       13.8       65.2       27.9       93.7       89.2:       6.3       10.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       554:       121        153        158        215        215        436        448:
Old  :       550:       124        154        138        208        196        415        419:
Other:       276:        41         68         41         64        128        137        208:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       13.0       22.3       21.4       11.0       12.6       18.8       19.5
Old  :                 13.5       14.2       23.9       23.4       11.5       13.9       19.8       21.4
Other:                 22.9       25.3       39.5       41.4       22.6       24.2       36.1       34.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, December 10, 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  :   564,473:   144,344    101,481     88,494    298,265    349,016    531,103    538,991:    33,370     25,482
Old  :   525,082:   146,905     97,672     79,519    267,482    324,971    493,906    502,162:    31,176     22,920
Other:    39,391:     4,347     10,717      2,067     30,783     24,045     37,197     36,829:     2,194      2,562
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :      -881:     5,645    -10,390     -2,418     -5,225     13,274     -1,998        466:     1,117     -1,347
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       18.0       15.7       52.8       61.8       94.1       95.5:       5.9        4.5
Old  :     100.0:      28.0       18.6       15.1       50.9       61.9       94.1       95.6:       5.9        4.4
Other:     100.0:      11.0       27.2        5.2       78.1       61.0       94.4       93.5:       5.6        6.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       334:       111         70        106        120         97        282        233:
Old  :       331:       113         69        102        119         93        279        224:
Other:       113:        18         27         12         49         28         76         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  :                  8.8       22.0       16.1       32.4        7.7       20.8       13.8       27.8
Old  :                  9.1       22.0       16.5       33.1        7.8       21.3       14.2       28.8
Other:                 40.4       33.9       55.1       55.4       40.3       33.6       55.0       53.3
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, December 10, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,862,376:   410,909    450,402     26,313  1,221,804  1,253,293  1,659,026  1,730,008:   203,350    132,368
Old  : 1,862,376:   410,909    450,402     26,313  1,221,804  1,253,293  1,659,026  1,730,008:   203,350    132,368
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :     4,814:     2,892    -16,390        542      4,494     24,850      7,928      9,002:    -3,114     -4,188
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       24.2        1.4       65.6       67.3       89.1       92.9:      10.9        7.1
Old  :     100.0:      22.1       24.2        1.4       65.6       67.3       89.1       92.9:      10.9        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  :       229:        26         38         19        123        113        160        159:
Old  :       229:        26         38         19        123        113        160        159:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.3       33.7       37.4       46.1       24.9       31.7       35.5       43.5
Old  :                 25.3       33.7       37.4       46.1       24.9       31.7       35.5       43.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, December 10, 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  : 1,790,606:   144,422    360,794     31,587  1,433,739  1,242,034  1,609,748  1,634,415:   180,858    156,191
Old  : 1,790,606:   144,422    360,794     31,587  1,433,739  1,242,034  1,609,748  1,634,415:   180,858    156,191
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :    14,788:    -6,001     -3,981     -2,276     23,304     32,108     15,027     25,851:      -239    -11,063
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1       20.1        1.8       80.1       69.4       89.9       91.3:      10.1        8.7
Old  :     100.0:       8.1       20.1        1.8       80.1       69.4       89.9       91.3:      10.1        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  :       175:        11         22          9        114         95        129        122:
Old  :       175:        11         22          9        114         95        129        122:
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  :                 25.0       39.3       39.4       51.0       22.5       37.5       31.8       45.2
Old  :                 25.0       39.3       39.4       51.0       22.5       37.5       31.8       45.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, December 10, 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  :   613,189:   135,659    164,887    146,554    275,022    270,001    557,235    581,442:    55,954     31,747
Old  :   571,836:   144,359    158,061    127,851    247,500    256,348    519,710    542,260:    52,126     29,576
Other:    41,353:     4,176     19,702      5,827     27,522     13,653     37,525     39,182:     3,828      2,171
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :     9,298:     2,995     -1,747      8,365     -2,137      4,073      9,223     10,691:        75     -1,393
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       26.9       23.9       44.9       44.0       90.9       94.8:       9.1        5.2
Old  :     100.0:      25.2       27.6       22.4       43.3       44.8       90.9       94.8:       9.1        5.2
Other:     100.0:      10.1       47.6       14.1       66.6       33.0       90.7       94.8:       9.3        5.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       349:        92         81        100        137        117        284        257:
Old  :       349:        96         80         98        136        110        283        248:
Other:       129:        22         24         18         58         35         92         68:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  7.7       18.4       14.3       27.4        6.7       17.6       12.6       26.1
Old  :                  8.1       19.1       14.8       28.7        7.1       18.9       13.0       28.1
Other:                 31.5       41.2       44.5       63.5       31.5       40.3       42.0       55.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, December 10, 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  :    10,174:     2,221      2,573        579      6,089      5,891      8,889      9,043:     1,285      1,131
Old  :    10,136:     2,221      2,573        579      6,077      5,867      8,877      9,019:     1,259      1,117
Other:        38:         0          0          0         12         24         12         24:        26         14
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :      -163:        54       -326         52       -190        303        -84         29:       -79       -192
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.8       25.3        5.7       59.8       57.9       87.4       88.9:      12.6       11.1
Old  :     100.0:      21.9       25.4        5.7       60.0       57.9       87.6       89.0:      12.4       11.0
Other:     100.0:       0.0        0.0        0.0       31.6       63.2       31.6       63.2:      68.4       36.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        62:        14         16          9         23         17         42         39:
Old  :        62:        14         16          9         23         17         42         39:
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  :                 30.2       44.3       49.5       56.2       29.4       44.1       47.3       55.2
Old  :                 30.3       44.3       49.7       56.2       29.5       44.1       47.5       55.2
Other:                 31.6       63.2       31.6       63.2       31.6       63.2       31.6       63.2
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, December 10, 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  : 4,280,832:   481,986  1,736,910    189,519  3,348,411  2,234,721  4,019,916  4,161,150:   260,916    119,682
Old  : 4,280,832:   481,986  1,736,910    189,519  3,348,411  2,234,721  4,019,916  4,161,150:   260,916    119,682
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :    -9,074:   -24,379     27,646    -10,487     24,147    -27,730    -10,719    -10,571:     1,645      1,497
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3       40.6        4.4       78.2       52.2       93.9       97.2:       6.1        2.8
Old  :     100.0:      11.3       40.6        4.4       78.2       52.2       93.9       97.2:       6.1        2.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       454:        91         56         32        252        158        357        232:
Old  :       454:        91         56         32        252        158        357        232:
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  :                 19.0       30.5       27.7       46.4       17.2       30.4       24.3       45.5
Old  :                 19.0       30.5       27.7       46.4       17.2       30.4       24.3       45.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders - Futures Only, December 10, 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  : 4,447,413:   438,538  1,314,254     75,441  3,516,621  2,701,237  4,030,600  4,090,932:   416,813    356,481
Old  : 4,447,413:   438,538  1,314,254     75,441  3,516,621  2,701,237  4,030,600  4,090,932:   416,813    356,481
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :   -52,486:     3,627    -12,558      9,157    -56,137    -28,900    -43,353    -32,301:    -9,133    -20,185
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       29.6        1.7       79.1       60.7       90.6       92.0:       9.4        8.0
Old  :     100.0:       9.9       29.6        1.7       79.1       60.7       90.6       92.0:       9.4        8.0
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  :       393:        51         68         32        212        173        284        252:
Old  :       393:        51         68         32        212        173        284        252:
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       19.8       33.9       30.0       21.5       19.6       29.8       28.9
Old  :                 24.3       19.8       33.9       30.0       21.5       19.6       29.8       28.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders - Futures Only, December 10, 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  : 2,209,868:   346,401    452,483     20,077  1,620,031  1,458,681  1,986,509  1,931,241:   223,359    278,627
Old  : 2,209,868:   346,401    452,483     20,077  1,620,031  1,458,681  1,986,509  1,931,241:   223,359    278,627
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :    33,984:    22,500    -34,715      1,751     10,592     65,300     34,843     32,336:      -859      1,648
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.7       20.5        0.9       73.3       66.0       89.9       87.4:      10.1       12.6
Old  :     100.0:      15.7       20.5        0.9       73.3       66.0       89.9       87.4:      10.1       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  :       204:        18         30         16        101        126        131        160:
Old  :       204:        18         30         16        101        126        131        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  :                 27.4       20.5       43.4       31.4       22.4       18.6       35.0       27.2
Old  :                 27.4       20.5       43.4       31.4       22.4       18.6       35.0       27.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                                                            Code-04360Y
Commitments of Traders - Futures Only, December 10, 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  :     3,545:     1,755      1,835         54      1,186          0      2,995      1,889:       550      1,656
Old  :     3,545:     1,755      1,835         54      1,186          0      2,995      1,889:       550      1,656
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :        58:      -114         19         51         50          0        -13         70:        71        -12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.5       51.8        1.5       33.5        0.0       84.5       53.3:      15.5       46.7
Old  :     100.0:      49.5       51.8        1.5       33.5        0.0       84.5       53.3:      15.5       46.7
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  :        24:         7         16          1          1          0          9         16:
Old  :        24:         7         16          1          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  :                 78.7       36.8       83.7       45.5       78.7       35.3       83.0       44.0
Old  :                 78.7       36.8       83.7       45.5       78.7       35.3       83.0       44.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders - Futures Only, December 10, 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  : 6,049,139:   419,439  2,209,869     75,692  5,145,585  3,463,471  5,640,716  5,749,032:   408,423    300,107
Old  : 6,049,139:   419,439  2,209,869     75,692  5,145,585  3,463,471  5,640,716  5,749,032:   408,423    300,107
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :    13,800:    17,367    -53,303        326     -3,010     56,032     14,683      3,055:      -883     10,745
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.9       36.5        1.3       85.1       57.3       93.2       95.0:       6.8        5.0
Old  :     100.0:       6.9       36.5        1.3       85.1       57.3       93.2       95.0:       6.8        5.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       403:        52         49         29        232        196        302        256:
Old  :       403:        52         49         29        232        196        302        256:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.3       22.2       36.3       35.6       24.5       22.0       33.9       35.2
Old  :                 26.3       22.2       36.3       35.6       24.5       22.0       33.9       35.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders - Futures Only, December 10, 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  : 1,572,735:   170,536    259,007    234,046  1,131,257  1,036,114  1,535,839  1,529,167:    36,896     43,568
Old  : 1,572,735:   170,536    259,007    234,046  1,131,257  1,036,114  1,535,839  1,529,167:    36,896     43,568
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :    45,245:   -45,079     14,488    -11,313    107,819     40,107     51,427     43,282:    -6,182      1,963
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8       16.5       14.9       71.9       65.9       97.7       97.2:       2.3        2.8
Old  :     100.0:      10.8       16.5       14.9       71.9       65.9       97.7       97.2:       2.3        2.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       143:        24         33         39         71         75        120        123:
Old  :       143:        24         33         39         71         75        120        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  :                 27.0       29.2       40.5       43.1       17.7       12.4       25.4       19.7
Old  :                 27.0       29.2       40.5       43.1       17.7       12.4       25.4       19.7
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, December 10, 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  :    92,474:    24,147     14,026      3,129     45,997     62,448     73,273     79,603:    19,201     12,871
Old  :    92,474:    24,147     14,026      3,129     45,997     62,448     73,273     79,603:    19,201     12,871
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :       137:    -2,050     -1,670        913     -2,065        773     -3,201         16:     3,338        121
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.1       15.2        3.4       49.7       67.5       79.2       86.1:      20.8       13.9
Old  :     100.0:      26.1       15.2        3.4       49.7       67.5       79.2       86.1:      20.8       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  :       110:        36         20         17         29         35         71         66:
Old  :       110:        36         20         17         29         35         71         66:
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  :                 38.7       32.7       48.8       50.0       37.3       31.9       46.1       49.0
Old  :                 38.7       32.7       48.8       50.0       37.3       31.9       46.1       49.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, December 10, 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  :    89,712:    23,614     12,543      2,845     45,997     62,298     72,456     77,686:    17,256     12,026
Old  :    89,712:    23,614     12,543      2,845     45,997     62,298     72,456     77,686:    17,256     12,026
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :    -2,625:    -2,582     -3,153        629     -2,065        623     -4,018     -1,901:     1,393       -724
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.3       14.0        3.2       51.3       69.4       80.8       86.6:      19.2       13.4
Old  :     100.0:      26.3       14.0        3.2       51.3       69.4       80.8       86.6:      19.2       13.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        95:        27         14         15         29         35         60         60:
Old  :        95:        27         14         15         29         35         60         60:
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  :                 39.9       33.7       50.3       51.2       38.5       32.9       47.5       50.3
Old  :                 39.9       33.7       50.3       51.2       38.5       32.9       47.5       50.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, December 10, 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  :    74,996:     2,387      2,183          1     68,765     72,034     71,153     74,218:     3,843        778
Old  :    74,996:     2,387      2,183          1     68,765     72,034     71,153     74,218:     3,843        778
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :     5,608:       -69       -161          1      5,723      5,762      5,655      5,602:       -47          6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.2        2.9        0.0       91.7       96.1       94.9       99.0:       5.1        1.0
Old  :     100.0:       3.2        2.9        0.0       91.7       96.1       94.9       99.0:       5.1        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  :        51:         4          4          1         32         15         36         20:
Old  :        51:         4          4          1         32         15         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  :                 46.2       80.6       61.6       90.0       45.4       80.6       60.7       89.7
Old  :                 46.2       80.6       61.6       90.0       45.4       80.6       60.7       89.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                                                      Code-124608
Commitments of Traders - Futures Only, December 10, 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  :    27,617:     7,855     17,360        311          0      1,499      8,166     19,170:    19,451      8,447
Old  :    27,617:     7,855     17,360        311          0      1,499      8,166     19,170:    19,451      8,447
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.4       62.9        1.1        0.0        5.4       29.6       69.4:      70.4       30.6
Old  :     100.0:      28.4       62.9        1.1        0.0        5.4       29.6       69.4:      70.4       30.6
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  :        20:        11          8          3          0          1         13         10:
Old  :        20:        11          8          3          0          1         13         10:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.3       60.2       26.0       68.3       17.3       59.4       25.7       67.5
Old  :                 17.3       60.2       26.0       68.3       17.3       59.4       25.7       67.5
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, December 10, 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  :   183,973:    28,693     39,029      1,631    153,235    143,200    183,559    183,860:       414        113
Old  :   183,973:    28,693     39,029      1,631    153,235    143,200    183,559    183,860:       414        113
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :       328:      -342        -33        366        283          0        307        333:        21         -5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       21.2        0.9       83.3       77.8       99.8       99.9:       0.2        0.1
Old  :     100.0:      15.6       21.2        0.9       83.3       77.8       99.8       99.9:       0.2        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        55:        27         18          5          8          2         37         23:
Old  :        55:        27         18          5          8          2         37         23:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 88.5       87.3       93.5       95.9       88.5       87.3       93.5       95.5
Old  :                 88.5       87.3       93.5       95.9       88.5       87.3       93.5       95.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-342603
Commitments of Traders - Futures Only, December 10, 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  :    39,535:    29,730     17,800      9,805          0     11,890     39,535     39,495:         0         40
Old  :    39,535:    29,730     17,800      9,805          0     11,890     39,535     39,495:         0         40
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :       800:    -1,627       -109      2,427          0     -1,522        800        796:         0          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.2       45.0       24.8        0.0       30.1      100.0       99.9:       0.0        0.1
Old  :     100.0:      75.2       45.0       24.8        0.0       30.1      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:         7         15          3          0          1          8         18:
Old  :        23:         7         15          3          0          1          8         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 98.5       66.1      100.0       86.6       74.0       54.1       75.2       68.8
Old  :                 98.5       66.1      100.0       86.6       74.0       54.1       75.2       68.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                         Code-343603
Commitments of Traders - Futures Only, December 10, 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  :   135,123:    89,737     89,726     45,365          0          0    135,102    135,091:        21         32
Old  :   135,123:    89,737     89,726     45,365          0          0    135,102    135,091:        21         32
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :     3,860:     3,859      3,879         -9          0          0      3,850      3,870:        10        -10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      66.4       66.4       33.6        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      66.4       66.4       33.6        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  :        30:        21          9          5          0          0         24         11:
Old  :        30:        21          9          5          0          0         24         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  :                 66.4       98.7       86.2       99.8       48.2       65.6       58.7       66.3
Old  :                 66.4       98.7       86.2       99.8       48.2       65.6       58.7       66.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-344605
Commitments of Traders - Futures Only, December 10, 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  :   106,088:    88,470     86,633     17,608          0      1,763    106,078    106,004:        10         84
Old  :   106,088:    88,470     86,633     17,608          0      1,763    106,078    106,004:        10         84
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2024                     :
     :     4,596:    -1,527     -1,995      6,123          0        468      4,596      4,596:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.4       81.7       16.6        0.0        1.7      100.0       99.9:       0.0        0.1
Old  :     100.0:      83.4       81.7       16.6        0.0        1.7      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:        16         18          5          0          2         19         22:
Old  :        36:        16         18          5          0          2         19         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  :                 76.5       87.1       91.3       94.4       72.3       74.6       78.7       80.0
Old  :                 76.5       87.1       91.3       94.4       72.3       74.6       78.7       80.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 13, 2024