WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      423,678
COMMITMENTS
 125,216  186,753  106,593  162,383   96,048  394,192  389,394   29,486   34,284

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:     10,283)
   5,590   14,935     -512    7,575     -327   12,653   14,096   -2,370   -3,813

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6     44.1     25.2     38.3     22.7     93.0     91.9      7.0      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      369)
     113      116      115      100      101      280      270                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      261,784
COMMITMENTS
  68,706   91,418   65,805  108,867   85,119  243,378  242,342   18,406   19,442

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:     11,984)
   1,716    7,667    6,352    3,178   -2,246   11,246   11,773      738      211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2     34.9     25.1     41.6     32.5     93.0     92.6      7.0      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      74       65       65       75       67      181      170                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,532,058
COMMITMENTS
 404,920  267,692  290,386  711,737  813,705  1407043  1371783  125,015  160,275

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:    -13,838)
   5,210    4,851   -3,133  -13,074   -7,426  -10,997   -5,708   -2,841   -8,130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     17.5     19.0     46.5     53.1     91.8     89.5      8.2     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      769)
     140      138      150      289      372      512      599                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      923,030
COMMITMENTS
 158,897  257,381  193,958  520,431  404,778  873,286  856,117   49,744   66,913

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:     13,199)
  -1,028   -8,481   21,875   -7,898     -326   12,949   13,068      250      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2     27.9     21.0     56.4     43.9     94.6     92.8      5.4      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      553)
     117      153      157      213      218      428      447                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      565,354
COMMITMENTS
 138,699  111,871   90,912  303,490  335,742  533,101  538,525   32,253   26,829

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:     13,021)
   3,976   12,641   -4,186   12,026    4,857   11,816   13,312    1,205     -291

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     19.8     16.1     53.7     59.4     94.3     95.3      5.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
     109       71      101      121       99      278      232                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,857,562
COMMITMENTS
 408,017  466,792   25,771  1217310  1228443  1651098  1721006  206,464  136,556

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:     -1,428)
 -12,505   -1,144   -2,971   42,106   27,629   26,630   23,514  -28,058  -24,942

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     25.1      1.4     65.5     66.1     88.9     92.6     11.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      28       36       22      127      113      168      158                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,775,818
COMMITMENTS
 150,423  364,775   33,863  1410435  1209926  1594721  1608564  181,097  167,254

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:   -147,366)
 -10,357    9,309  -16,617    9,810   -2,447  -17,164   -9,755 -130,202 -137,611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5     20.5      1.9     79.4     68.1     89.8     90.6     10.2      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      13       22       12      109       91      128      119                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      603,891
COMMITMENTS
 132,664  166,634  138,189  277,159  265,928  548,012  570,751   55,879   33,140

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:      9,568)
    -691   -2,553   10,855      532    2,040   10,696   10,342   -1,128     -774

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     27.6     22.9     45.9     44.0     90.7     94.5      9.3      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      340)
      84       85       94      137      112      274      252                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,337
COMMITMENTS
   2,167    2,899      527    6,279    5,588    8,973    9,014    1,364    1,323

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:       -409)
     -30     -670       81     -503      310     -452     -279       43     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0     28.0      5.1     60.7     54.1     86.8     87.2     13.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      13       17        8       24       16       42       37                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,289,906
COMMITMENTS
 506,365  1709264  200,006  3324264  2262451  4030635  4171721  259,271  118,185

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:    -57,170)
 -15,525  -47,272   22,478    7,497   29,279   14,450    4,485  -71,620  -61,655

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     39.8      4.7     77.5     52.7     94.0     97.2      6.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      470)
      97       60       31      252      162      362      240                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,499,899
COMMITMENTS
 434,911  1326812   66,284  3572758  2730137  4073953  4123233  425,946  376,666

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:   -375,408)
   7,294  -27,408  -65,796 -127,750 -104,128 -186,252 -197,332 -189,156 -178,076

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7     29.5      1.5     79.4     60.7     90.5     91.6      9.5      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      388)
      47       70       35      210      171      279      254                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,175,884
COMMITMENTS
 323,901  487,198   18,326  1609439  1393381  1951666  1898905  224,218  276,979

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:   -102,924)
   4,773   48,606  -28,152   -9,144  -52,753  -32,523  -32,299  -70,401  -70,625

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     22.4      0.8     74.0     64.0     89.7     87.3     10.3     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      16       34       14      103      124      129      162                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        3,487
COMMITMENTS
   1,869    1,816        3    1,136        0    3,008    1,819      479    1,668

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:        -85)
     135    1,020     -503      387        0       19      517     -104     -602

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.6     52.1      0.1     32.6      0.0     86.3     52.2     13.7     47.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       8       15        1        1        0       10       15                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,035,339
COMMITMENTS
 402,072  2263172   75,366  5148595  3407439  5626033  5745977  409,306  289,362

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:   -304,335)
   3,992   99,521  -56,900 -144,695 -235,909 -197,603 -193,288 -106,732 -111,047

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     37.5      1.2     85.3     56.5     93.2     95.2      6.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      410)
      50       62       30      229      195      296      270                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,527,490
COMMITMENTS
 215,615  244,519  245,359  1023438  996,007  1484412  1485885   43,078   41,605

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:   -436,787)
    -262  -16,427 -173,644 -251,456 -237,293 -425,362 -427,364  -11,425   -9,423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     16.0     16.1     67.0     65.2     97.2     97.3      2.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      30       24       37       69       76      119      120                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       92,337
COMMITMENTS
  26,196   15,696    2,216   48,062   61,675   76,474   79,587   15,863   12,750

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:      2,988)
   1,287    2,283      204    3,331    2,585    4,822    5,071   -1,833   -2,083

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4     17.0      2.4     52.1     66.8     82.8     86.2     17.2     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      31       18       14       30       29       65       57                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       92,337
COMMITMENTS
  26,196   15,696    2,216   48,062   61,675   76,474   79,587   15,863   12,750

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:      5,649)
   1,598    3,150      673    3,331    2,702    5,602    6,525       47     -876

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4     17.0      2.4     52.1     66.8     82.8     86.2     17.2     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      31       18       14       30       29       65       57                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       69,388
COMMITMENTS
   2,456    2,344        0   63,042   66,272   65,498   68,616    3,890      772

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:     -1,103)
     143      -98        0   -1,299     -793   -1,156     -891       53     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      3.4      0.0     90.9     95.5     94.4     98.9      5.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        4        0       29       15       33       19                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      183,645
COMMITMENTS
  29,035   39,062    1,265  152,952  143,200  183,252  183,527      393      118

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:      3,585)
   6,475    3,271      328   -3,211        0    3,592    3,599       -7      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8     21.3      0.7     83.3     78.0     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      27       18        6        8        2       37       24                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       38,735
COMMITMENTS
  31,357   17,909    7,378        0   13,412   38,735   38,699        0       36

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:      1,865)
   1,875    1,361        0        0      504    1,875    1,865      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.0     46.2     19.0      0.0     34.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8       16        3        0        1        9       19                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:      131,263
COMMITMENTS
  85,878   85,847   45,374        0        0  131,252  131,221       11       42

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:      1,939)
   1,950    1,930        9        0        0    1,959    1,939      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.4     65.4     34.6      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      22        9        5        0        0       25       11                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 12/03/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      101,492
COMMITMENTS
  89,997   88,628   11,485        0    1,295  101,482  101,408       10       84

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:        180)
     189      180        0        0        0      189      180       -9        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    88.7     87.3     11.3      0.0      1.3    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      16       19        3        0        2       18       22                  



Updated December 06, 2024