WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      550,209
COMMITMENTS
 118,596  211,326  196,651  195,714  107,143  510,961  515,120   39,247   35,089

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:     22,832)
     978    9,400   16,760    1,607   -2,732   19,345   23,428    3,487     -596

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6     38.4     35.7     35.6     19.5     92.9     93.6      7.1      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      408)
     139      119      145      121      109      331      306                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      295,745
COMMITMENTS
  75,585   96,612   79,754  120,746   99,827  276,085  276,193   19,660   19,552

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:      7,890)
   4,129    6,750    1,786    1,720     -668    7,636    7,867      254       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6     32.7     27.0     40.8     33.8     93.4     93.4      6.6      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      72       65       65       84       77      188      179                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,065,483
COMMITMENTS
 412,727  230,788  585,549  903,857  1027539  1902133  1843876  163,350  221,608

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:     35,789)
   5,977      350   15,978   14,269   14,326   36,224   30,654     -435    5,135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0     11.2     28.3     43.8     49.7     92.1     89.3      7.9     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      833)
     165      160      201      388      423      665      682                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,118,594
COMMITMENTS
 152,670  238,046  372,939  539,368  430,413  1064978  1041399   53,617   77,195

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:    -68,925)
   6,091   -4,875  -30,885  -37,906  -28,324  -62,701  -64,084   -6,225   -4,842

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     21.3     33.3     48.2     38.5     95.2     93.1      4.8      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      573)
     135      182      195      216      216      476      478                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      617,250
COMMITMENTS
 131,416  124,982  142,602  310,640  319,889  584,658  587,473   32,591   29,776

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:    -19,702)
  -4,415   15,385   -5,705   -8,460  -27,846  -18,580  -18,167   -1,122   -1,535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     20.2     23.1     50.3     51.8     94.7     95.2      5.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      352)
     111       91      115      126      108      296      262                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,106,958
COMMITMENTS
 418,344  447,352  132,821  1333812  1364093  1884977  1944266  221,980  162,691

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:     54,662)
   9,830   -4,655   13,693   36,616   27,646   60,138   36,684   -5,477   17,978

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9     21.2      6.3     63.3     64.7     89.5     92.3     10.5      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      33       34       38      140      123      189      179                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,799,857
COMMITMENTS
 140,342  346,753   31,855  1443642  1234760  1615839  1613368  184,019  186,489

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:      2,188)
  -4,323  -18,930   -1,495   11,197      957    5,378  -19,468   -3,190   21,656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     19.3      1.8     80.2     68.6     89.8     89.6     10.2     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      11       20       10      111       97      127      122                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      687,531
COMMITMENTS
  97,840  171,823  213,940  317,403  268,500  629,184  654,263   58,347   33,269

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:    -26,935)
 -11,112   -5,160   -2,377   -8,574  -17,283  -22,063  -24,820   -4,872   -2,115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     25.0     31.1     46.2     39.1     91.5     95.2      8.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
      86       86      107      143      123      287      266                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,909
COMMITMENTS
   2,128    4,422    1,195    7,801    5,312   11,124   10,928    1,786    1,981

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:      2,275)
      87    2,029      149    1,525     -602    1,762    1,577      513      698

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5     34.3      9.3     60.4     41.1     86.2     84.7     13.8     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      18       26        6       24       17       44       47                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,304,239
COMMITMENTS
 509,784  1761455  247,014  3294124  2173472  4050922  4181941  253,318  122,299

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:     27,839)
  16,510   12,813   18,267   -9,385   -5,054   25,392   26,026    2,447    1,813

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8     40.9      5.7     76.5     50.5     94.1     97.2      5.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      459)
      91       56       40      256      169      368      244                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    5,369,795
COMMITMENTS
 504,116  1112868  571,277  3829918  3305366  4905311  4989511  464,484  380,284

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:    183,450)
  17,452  -99,039   97,614   58,518  178,354  173,583  176,928    9,867    6,522

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4     20.7     10.6     71.3     61.6     91.4     92.9      8.6      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
      62       67       70      227      203      329      300                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,151,856
COMMITMENTS
 303,230  447,740   18,113  1598079  1417039  1919422  1882892  232,434  268,964

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:    -21,967)
 -29,201    2,210   -2,749   15,920  -20,117  -16,031  -20,656   -5,937   -1,311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     20.8      0.8     74.3     65.9     89.2     87.5     10.8     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      21       28       16      107      124      137      159                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        5,199
COMMITMENTS
   2,647    2,060      425    1,550       45    4,622    2,530      577    2,669

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:        864)
     474      491      -91      427       45      810      445       54      419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.9     39.6      8.2     29.8      0.9     88.9     48.7     11.1     51.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      11       24        1        2        1       13       26                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,437,419
COMMITMENTS
 446,475  2222735  312,740  5276673  3608607  6035888  6144083  401,531  293,336

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:    133,667)
  29,783   31,935   73,836   32,818   48,450  136,436  154,220   -2,769  -20,553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9     34.5      4.9     82.0     56.1     93.8     95.4      6.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      433)
      64       49       51      248      219      337      294                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,824,075
COMMITMENTS
 295,708  326,633  269,416  1223742  1189240  1788866  1785289   35,209   38,786

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:     34,582)
  29,131   24,499    9,378   -3,165    1,596   35,344   35,473     -762     -891

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     17.9     14.8     67.1     65.2     98.1     97.9      1.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      36       26       43       76       80      135      129                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       82,265
COMMITMENTS
  18,602   12,595    2,077   46,634   57,661   67,312   72,333   14,953    9,932

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:    -26,782)
  -1,867   -2,272   -5,132  -12,380  -14,667  -19,379  -22,071   -7,403   -4,711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6     15.3      2.5     56.7     70.1     81.8     87.9     18.2     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      26       10       10       25       20       55       36                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       82,265
COMMITMENTS
  18,602   12,595    2,077   46,634   57,661   67,312   72,333   14,953    9,932

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:    -23,246)
  -2,159     -641   -3,938  -12,380  -14,517  -18,476  -19,095   -4,769   -4,150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6     15.3      2.5     56.7     70.1     81.8     87.9     18.2     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      26       10       10       25       20       55       36                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       52,014
COMMITMENTS
     879      734        0   47,601   50,232   48,480   50,966    3,534    1,048

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:    -49,212)
  -1,909   -2,515     -340  -39,066  -43,571  -41,315  -46,426   -7,897   -2,786

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      1.4      0.0     91.5     96.6     93.2     98.0      6.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        1        0       28       12       30       13                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      176,302
COMMITMENTS
  21,508   23,892    1,303  153,140  150,971  175,951  176,166      351      136

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:    -22,889)
 -10,763  -18,725  -11,944     -130    7,771  -22,837  -22,898      -52        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     13.6      0.7     86.9     85.6     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      26       16        3        8        2       35       20                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       44,322
COMMITMENTS
  35,670   21,588    8,652        0   14,038   44,322   44,278        0       44

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:     -2,830)
   2,134    1,165   -4,964        0      963   -2,830   -2,836        0        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    80.5     48.7     19.5      0.0     31.7    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7       15        2        0        1        7       18                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      134,196
COMMITMENTS
  90,626   90,606   43,559        0        0  134,185  134,165       11       31

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:     -2,379)
    -138     -618   -1,741        0        0   -1,879   -2,359     -500      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    67.5     67.5     32.5      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      22       10        4        0        0       25       11                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       98,948
COMMITMENTS
  90,840   88,516    8,098        0    2,257   98,938   98,871       10       77

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:        478)
   3,304    3,304   -2,826        0        0      478      478        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    91.8     89.5      8.2      0.0      2.3    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      16       18        4        0        2       19       21                  



Updated December 30, 2024