WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      415,888
COMMITMENTS
 106,934  129,825  117,238  161,596  129,996  385,768  377,059   30,120   38,829

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      5,085)
  -4,211    1,598    2,915    6,678   -2,459    5,382    2,054     -297    3,031

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     31.2     28.2     38.9     31.3     92.8     90.7      7.2      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
     100      109      111      106      112      274      273                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      265,583
COMMITMENTS
  63,615   67,535   69,195  114,503  106,356  247,313  243,086   18,270   22,497

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     13,796)
   2,610   10,650    6,118    3,827   -2,735   12,555   14,033    1,241     -237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0     25.4     26.1     43.1     40.0     93.1     91.5      6.9      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      64       68       68       78       79      182      180                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,683,328
COMMITMENTS
 405,262  321,958  371,591  769,258  806,110  1546111  1499659  137,217  183,669

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     39,873)
  27,541  -37,923    3,092    7,802   71,129   38,435   36,298    1,438    3,575

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.1     19.1     22.1     45.7     47.9     91.8     89.1      8.2     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      786)
     152      139      183      332      361      584      612                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      834,791
COMMITMENTS
 145,891  237,951  148,304  487,281  380,289  781,476  766,544   53,315   68,247

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:   -107,950)
 -11,946    1,819  -32,258  -62,784  -71,724 -106,988 -102,163     -962   -5,787

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5     28.5     17.8     58.4     45.6     93.6     91.8      6.4      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      562)
     112      145      146      229      239      436      452                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      529,331
COMMITMENTS
 153,757   89,412   85,934  259,002  328,707  498,693  504,053   30,638   25,278

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      1,375)
   4,285    8,972   -8,725    9,086      311    4,646      558   -3,271      817

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0     16.9     16.2     48.9     62.1     94.2     95.2      5.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
     102       75       94      117       98      268      222                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,827,927
COMMITMENTS
 417,193  472,010   31,602  1159696  1192775  1608491  1696387  219,436  131,540

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     57,777)
  26,917    7,897    7,404   27,756   42,329   62,077   57,630   -4,300      147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     25.8      1.7     63.4     65.3     88.0     92.8     12.0      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      31       37       24      121      119      163      169                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,780,084
COMMITMENTS
 160,892  470,926   34,468  1396250  1088591  1591610  1593985  188,474  186,099

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     25,181)
  -7,200  -39,469   10,600   19,375   51,800   22,775   22,931    2,406    2,250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     26.5      1.9     78.4     61.2     89.4     89.5     10.6     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      13       20       10      110       88      128      113                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      591,329
COMMITMENTS
 138,571  111,446  130,401  266,467  320,483  535,439  562,330   55,890   28,999

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     15,836)
 -12,625   28,718   10,323   15,780  -22,062   13,478   16,979    2,358   -1,143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     18.8     22.1     45.1     54.2     90.5     95.1      9.5      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      329)
      85       80       99      129      105      277      235                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,317
COMMITMENTS
   2,284    1,914      119    5,560    6,145    7,963    8,178    1,354    1,139

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:       -193)
    -573      400     -206      820     -386       41     -192     -234       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     20.5      1.3     59.7     66.0     85.5     87.8     14.5     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      14       11        1       22       16       36       28                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,525,675
COMMITMENTS
 545,677  2025038   90,454  3620929  2302778  4257060  4418270  268,615  107,405

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:    -19,267)
 -33,604   64,847   12,801    4,044 -111,463  -16,759  -33,815   -2,508   14,548

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     44.7      2.0     80.0     50.9     94.1     97.6      5.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      471)
     101       43       28      270      160      382      220                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,602,714
COMMITMENTS
 429,078  1330261  111,272  3583452  2793042  4123802  4234575  478,912  368,139

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:    -58,218)
 -49,753    3,239   -3,025  -25,709  -73,846  -78,487  -73,632   20,269   15,414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     28.9      2.4     77.9     60.7     89.6     92.0     10.4      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
      57       66       46      209      172      292      258                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,196,958
COMMITMENTS
 353,210  456,244   15,169  1614142  1430955  1982521  1902368  214,437  294,590

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     33,893)
 -17,156   22,156      -87   47,530    3,210   30,287   25,279    3,606    8,614

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1     20.8      0.7     73.5     65.1     90.2     86.6      9.8     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      25       29       13      107      119      141      152                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 x Index Points                                  OPEN INTEREST:        5,659
COMMITMENTS
   2,523    1,774    1,331    1,172        0    5,026    3,105      633    2,554

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      1,072)
     194      397      594      355        0    1,143      991      -71       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.6     31.3     23.5     20.7      0.0     88.8     54.9     11.2     45.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6       26        5        2        0       10       29                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,248,417
COMMITMENTS
 458,688  2139159   92,500  5255655  3761906  5806843  5993565  441,574  254,852

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     10,861)
 -27,302   12,182   10,754   21,479  -14,189    4,931    8,747    5,930    2,114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3     34.2      1.5     84.1     60.2     92.9     95.9      7.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
      63       46       33      235      193      312      258                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    2,208,688
COMMITMENTS
 469,542  315,837  437,810  1263935  1394406  2171287  2148053   37,401   60,635

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     12,520)
  39,250   21,760  -70,481   39,307   55,213    8,076    6,492    4,444    6,028

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3     14.3     19.8     57.2     63.1     98.3     97.3      1.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      28       28       46       78       90      130      143                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       89,974
COMMITMENTS
  23,118   13,493    2,424   47,980   60,882   73,522   76,799   16,452   13,175

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     -1,061)
  -1,642      969     -200     -606   -2,097   -2,448   -1,328    1,387      267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     15.0      2.7     53.3     67.7     81.7     85.4     18.3     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      27       16       13       28       29       60       53                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       89,974
COMMITMENTS
  23,118   13,493    2,424   47,980   60,882   73,522   76,799   16,452   13,175

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     -1,061)
  -1,642      969     -200     -606   -2,097   -2,448   -1,328    1,387      267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     15.0      2.7     53.3     67.7     81.7     85.4     18.3     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      27       16       13       28       29       60       53                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       70,488
COMMITMENTS
   2,124    1,933        0   64,802   67,757   66,926   69,690    3,562      798

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      1,838)
     960     -674        0      628    2,410    1,588    1,736      250      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      2.7      0.0     91.9     96.1     94.9     98.9      5.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        4        0       30       13       33       17                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      178,529
COMMITMENTS
  19,760   34,253      924  157,380  143,200  178,064  178,377      465      152

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      1,818)
   1,784    1,797       19        0        0    1,803    1,816       15        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1     19.2      0.5     88.2     80.2     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      27       17        3        8        2       37       20                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:       33,507
COMMITMENTS
  25,219   16,275    8,278        0    8,907   33,497   33,460       10       47

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      2,735)
   2,637     -694       98        0    3,308    2,735    2,712        0       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    75.3     48.6     24.7      0.0     26.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6       13        3        0        1        6       17                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:      130,744
COMMITMENTS
  83,140   83,127   47,584        0        0  130,724  130,711       20       33

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     -5,400)
  -5,400   -5,398        0        0        0   -5,400   -5,398        0       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.6     63.6     36.4      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      23        9        5        0        0       26       11                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 10/29/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:       97,162
COMMITMENTS
  85,353   81,100   11,790        0    4,175   97,143   97,065       19       97

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     -2,957)
  -2,977   -2,042       20        0     -935   -2,957   -2,957        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    87.8     83.5     12.1      0.0      4.3    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      16       18        3        0        2       18       21                  



Updated November 01, 2024