WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      416,265
COMMITMENTS
 119,394  179,651  116,908  147,382   87,627  383,684  384,186   32,581   32,079

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:      5,988)
     661     -804    7,056   -1,583      346    6,134    6,598     -146     -610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7     43.2     28.1     35.4     21.1     92.2     92.3      7.8      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
      92      117      111       91       77      252      250                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      276,992
COMMITMENTS
  70,037  105,506   74,156  114,502   76,970  258,695  256,632   18,297   20,360

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:      3,953)
   1,619    2,076    1,731      388   -1,328    3,738    2,479      215    1,474

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3     38.1     26.8     41.3     27.8     93.4     92.6      6.6      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      59       72       70       71       77      173      180                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,620,571
COMMITMENTS
 294,298  475,634  468,592  698,351  505,711  1461241  1449937  159,330  170,634

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     28,736)
     366    3,681   21,501    1,269    3,228   23,136   28,410    5,600      326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     29.3     28.9     43.1     31.2     90.2     89.5      9.8     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      702)
     116      167      154      309      300      519      552                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,014
COMMITMENTS
     735    1,271      177    1,150    1,503    2,062    2,951    1,952    1,063

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     31.7      4.4     28.6     37.4     51.4     73.5     48.6     26.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        8        3        7        6       13       17                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      823,372
COMMITMENTS
  95,389  253,429  178,598  496,933  327,793  770,920  759,820   52,452   63,552

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     19,836)
  -3,099    1,227    8,252   13,898   11,179   19,051   20,658      785     -822

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6     30.8     21.7     60.4     39.8     93.6     92.3      6.4      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      501)
     105      157      160      174      181      385      411                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      589,658
COMMITMENTS
 117,212  121,069  178,733  262,783  264,022  558,728  563,824   30,930   25,834

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     12,808)
   5,702      708    6,463   -2,796    4,123    9,369   11,294    3,439    1,514

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     20.5     30.3     44.6     44.8     94.8     95.6      5.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
      98       74      102      103       93      263      231                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,526,420
COMMITMENTS
 235,043  290,733   18,531  1065632  1050725  1319206  1359989  207,214  166,431

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     15,902)
    -441   34,664   -6,322   20,509  -31,141   13,746   -2,799    2,156   18,701

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4     19.0      1.2     69.8     68.8     86.4     89.1     13.6     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      23       43       19      100      108      134      159                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,589,631
COMMITMENTS
 144,656  458,109    3,728  1264584  949,831  1412968  1411668  176,663  177,963

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:      7,586)
   4,832   19,680   -2,795    5,506  -25,505    7,543   -8,620       43   16,206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1     28.8      0.2     79.6     59.8     88.9     88.8     11.1     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      13       25       10       94       93      112      123                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      479,358
COMMITMENTS
  92,955  131,392  104,007  235,819  211,875  432,781  447,274   46,577   32,084

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:      6,287)
  -2,370    6,322      191    8,721   -2,184    6,542    4,329     -255    1,958

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4     27.4     21.7     49.2     44.2     90.3     93.3      9.7      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      73       84       91      134      107      268      234                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,712
COMMITMENTS
   3,467    2,206      487    3,887    5,672    7,841    8,365    1,871    1,347

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:       -287)
    -453      297      205      363   -1,138      115     -636     -402      349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.7     22.7      5.0     40.0     58.4     80.7     86.1     19.3     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      23       13        8       16       14       43       31                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    3,802,228
COMMITMENTS
 442,394  1376968   94,622  3013756  2192371  3550772  3663961  251,456  138,267

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     76,699)
    -621   20,057   23,904   56,019   27,087   79,302   71,048   -2,603    5,651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6     36.2      2.5     79.3     57.7     93.4     96.4      6.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      480)
     104       63       34      245      178      367      257                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,384,695
COMMITMENTS
 445,011  1014968  107,578  3402179  2863361  3954768  3985907  429,927  398,788

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     55,774)
  31,985   23,635    2,255    6,575    7,931   40,815   33,821   14,959   21,953

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1     23.1      2.5     77.6     65.3     90.2     90.9      9.8      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
      62       76       35      194      186      274      279                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,046,603
COMMITMENTS
 295,548  438,542   36,240  1499959  1289238  1831747  1764020  214,856  282,583

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     11,793)
   2,987    7,867   -3,016   19,438    6,167   19,409   11,018   -7,616      775

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     21.4      1.8     73.3     63.0     89.5     86.2     10.5     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      29       27       18      103      115      142      150                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 x Index Points                                  OPEN INTEREST:        3,105
COMMITMENTS
   1,492    1,097      244      572        0    2,308    1,341      797    1,764

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.1     35.3      7.9     18.4      0.0     74.3     43.2     25.7     56.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5       16        2        2        0        8       17                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,088,816
COMMITMENTS
 374,032  1658333  148,995  5155365  3971710  5678392  5779038  410,424  309,778

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:    146,844)
 -28,643  106,148    1,366  179,451   37,790  152,174  145,304   -5,330    1,540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     27.2      2.4     84.7     65.2     93.3     94.9      6.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      415)
      57       62       30      216      196      292      269                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,764,795
COMMITMENTS
 227,865  301,080  276,235  1224028  1150192  1728128  1727507   36,667   37,288

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:   -208,732)
  21,698  -85,016  -24,324 -204,488  -96,473 -207,114 -205,813   -1,618   -2,919

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9     17.1     15.7     69.4     65.2     97.9     97.9      2.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      32       36       44       79       83      136      140                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       93,520
COMMITMENTS
  32,106   15,511    1,136   45,901   65,712   79,143   82,359   14,377   11,161

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:        779)
    -130    3,287      -78    1,214   -3,215    1,006       -6     -227      785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3     16.6      1.2     49.1     70.3     84.6     88.1     15.4     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      26       23       12       28       25       58       56                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       93,520
COMMITMENTS
  32,106   15,511    1,136   45,901   65,712   79,143   82,359   14,377   11,161

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:        779)
    -130    3,287      -78    1,214   -3,215    1,006       -6     -227      785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3     16.6      1.2     49.1     70.3     84.6     88.1     15.4     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      26       23       12       28       25       58       56                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       53,860
COMMITMENTS
       0    3,372        0   50,846   49,426   50,846   52,798    3,014    1,062

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:        939)
       0     -916        0    1,362    1,627    1,362      711     -423      228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.3      0.0     94.4     91.8     94.4     98.0      5.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        4        0       25       12       25       16                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       94,244
COMMITMENTS
  15,449   19,049      262   78,269   74,876   93,980   94,187      264       57

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:      1,237)
     551    1,032      244      474        0    1,269    1,276      -32      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     20.2      0.3     83.0     79.4     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      22       11        2        6        1       30       12                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:       69,472
COMMITMENTS
  21,497   21,510   47,956        0        0   69,453   69,466       19        6

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:     -6,524)
  -6,524   -6,524        0        0        0   -6,524   -6,524        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9     31.0     69.0      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      15       10        4        0        0       18       11                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 04/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:       38,782
COMMITMENTS
  27,423   18,986   10,980        0    8,748   38,403   38,714      379       68

CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST:         91)
    -267       93       -2        0        0     -269       91      360        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    70.7     49.0     28.3      0.0     22.6     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      12       14        4        0        1       14       17                  



Updated April 05, 2024