WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   494,400:   133,872    224,983    147,208    175,754     89,465    456,834    461,656:    37,566     32,744
Old  :   348,815:   162,689    196,530     62,977     94,330     66,182    319,996    325,689:    28,819     23,126
Other:   145,585:    36,016     93,286     19,398     81,424     23,283    136,838    135,967:     8,747      9,618
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :    22,131:    -5,039     13,063      8,716     16,136     -1,288     19,813     20,491:     2,318      1,640
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.1       45.5       29.8       35.5       18.1       92.4       93.4:       7.6        6.6
Old  :     100.0:      46.6       56.3       18.1       27.0       19.0       91.7       93.4:       8.3        6.6
Other:     100.0:      24.7       64.1       13.3       55.9       16.0       94.0       93.4:       6.0        6.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       383:       129        105        117        110         97        302        265:
Old  :       372:       133        101         77        102         77        273        218:
Other:       219:        49         72         45         56         73        138        160:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.0       13.3       19.6       24.1        9.9       10.7       15.9       18.8
Old  :                 14.7       16.5       23.2       28.5       14.6       13.6       21.8       24.9
Other:                 20.6       24.0       36.0       38.1       20.6       24.0       35.9       38.1
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   290,141:    73,431     97,581     73,320    125,434     99,041    272,185    269,942:    17,956     20,199
Old  :   209,948:    95,471     90,560     31,853     71,142     72,586    198,466    194,999:    11,482     14,949
Other:    80,193:    12,025     41,086      7,402     54,292     26,455     73,719     74,943:     6,474      5,250
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :    -5,631:    -2,848      3,335     -6,326      3,760     -3,531     -5,414     -6,522:      -217        891
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3       33.6       25.3       43.2       34.1       93.8       93.0:       6.2        7.0
Old  :     100.0:      45.5       43.1       15.2       33.9       34.6       94.5       92.9:       5.5        7.1
Other:     100.0:      15.0       51.2        9.2       67.7       33.0       91.9       93.5:       8.1        6.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       239:        61         68         70         77         69        182        168:
Old  :       234:        70         60         48         63         66        158        150:
Other:       152:        26         40         29         58         50        106         99:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.1       15.9       24.0       25.1       12.9       13.7       23.3       21.3
Old  :                 16.6       18.6       29.8       28.7       16.1       18.6       27.0       28.0
Other:                 24.2       24.0       37.4       39.1       24.2       23.6       36.3       38.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,980,020:   617,299    173,424    464,314    780,449  1,136,408  1,862,062  1,774,146:   117,958    205,874
Old  : 1,708,456:   596,726    212,368    338,969    676,665    986,837  1,612,360  1,538,174:    96,096    170,282
Other:   271,564:   131,256     71,739     14,662    103,784    149,571    249,702    235,972:    21,862     35,592
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :    37,376:    29,964    -20,988     39,367    -29,687     12,171     39,644     30,550:    -2,268      6,826
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2        8.8       23.4       39.4       57.4       94.0       89.6:       6.0       10.4
Old  :     100.0:      34.9       12.4       19.8       39.6       57.8       94.4       90.0:       5.6       10.0
Other:     100.0:      48.3       26.4        5.4       38.2       55.1       91.9       86.9:       8.1       13.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       833:       169        140        174        291        423        566        664:
Old  :       816:       169        149        157        270        413        528        644:
Other:       542:        78         85         28        126        305        217        406:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.4        9.1       18.0       15.6        9.8        6.8       15.8       11.2
Old  :                 11.1        9.6       19.3       16.3       11.1        6.8       18.3       11.5
Other:                 21.8       19.2       32.6       31.0       21.8       19.0       32.6       30.5
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   863,769:   182,713    151,362    156,849    482,192    478,584    821,754    786,795:    42,015     76,974
Old  :   715,354:   193,951    132,030    103,662    383,868    418,411    681,481    654,103:    33,873     61,251
Other:   148,415:    19,903     50,473     22,046     98,324     60,173    140,273    132,692:     8,142     15,723
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :    10,072:    -4,542    -17,344     14,205     -2,225      9,042      7,438      5,903:     2,634      4,169
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       17.5       18.2       55.8       55.4       95.1       91.1:       4.9        8.9
Old  :     100.0:      27.1       18.5       14.5       53.7       58.5       95.3       91.4:       4.7        8.6
Other:     100.0:      13.4       34.0       14.9       66.2       40.5       94.5       89.4:       5.5       10.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       548:       116        141        157        174        238        392        458:
Old  :       536:       117        138        134        154        225        353        432:
Other:       332:        50         74         52         85        167        173        261:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       12.0       20.7       18.6       11.3       12.0       18.9       17.1
Old  :                 13.9       13.7       23.3       21.2       12.8       13.7       21.3       19.5
Other:                 18.9       24.2       30.4       35.6       14.8       20.8       24.1       28.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   565,174:   115,448     67,281    110,506    308,193    362,086    534,147    539,873:    31,027     25,301
Old  :   501,241:   115,523     62,653     96,210    262,295    319,408    474,028    478,271:    27,213     22,970
Other:    63,933:    10,514     15,217      3,707     45,898     42,678     60,119     61,602:     3,814      2,331
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :     3,269:    -8,079    -17,745     13,202     -3,505     10,656      1,618      6,113:     1,651     -2,844
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4       11.9       19.6       54.5       64.1       94.5       95.5:       5.5        4.5
Old  :     100.0:      23.0       12.5       19.2       52.3       63.7       94.6       95.4:       5.4        4.6
Other:     100.0:      16.4       23.8        5.8       71.8       66.8       94.0       96.4:       6.0        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       314:        93         72         95        109        100        260        220:
Old  :       311:        97         72         89        104         98        253        211:
Other:       140:        34         27         19         54         36         98         76:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.3       21.5       18.7       32.0        8.7       20.8       15.5       28.2
Old  :                 11.6       21.0       20.1       31.9        8.9       20.4       16.1       28.0
Other:                 25.2       37.6       38.3       51.8       25.1       35.0       38.0       47.6
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,959,055:   466,674    438,090     24,021  1,252,662  1,349,634  1,743,357  1,811,745:   215,698    147,310
Old  : 1,959,055:   466,674    438,090     24,021  1,252,662  1,349,634  1,743,357  1,811,745:   215,698    147,310
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :    35,993:    10,486      6,358      2,429     22,223     28,496     35,138     37,283:       855     -1,290
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       22.4        1.2       63.9       68.9       89.0       92.5:      11.0        7.5
Old  :     100.0:      23.8       22.4        1.2       63.9       68.9       89.0       92.5:      11.0        7.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        26         42         24        127        114        163        170:
Old  :       235:        26         42         24        127        114        163        170:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.4       31.7       41.7       44.4       28.4       30.1       39.3       42.6
Old  :                 30.4       31.7       41.7       44.4       28.4       30.1       39.3       42.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,779,260:   139,167    380,759     15,197  1,444,856  1,223,278  1,599,220  1,619,234:   180,040    160,026
Old  : 1,779,260:   139,167    380,759     15,197  1,444,856  1,223,278  1,599,220  1,619,234:   180,040    160,026
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :   -14,032:    -8,244      3,360      4,667    -14,497     -6,731    -18,074      1,296:     4,042    -15,328
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8       21.4        0.9       81.2       68.8       89.9       91.0:      10.1        9.0
Old  :     100.0:       7.8       21.4        0.9       81.2       68.8       89.9       91.0:      10.1        9.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       184:        16         22         12        112        101        132        131:
Old  :       184:        16         22         12        112        101        132        131:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.2       39.3       40.1       49.6       23.0       36.9       32.5       45.0
Old  :                 26.2       39.3       40.1       49.6       23.0       36.9       32.5       45.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   579,356:    95,385    119,893    141,882    292,582    285,666    529,849    547,441:    49,507     31,915
Old  :   510,832:   104,387    111,950    116,298    246,100    253,890    466,785    482,138:    44,047     28,694
Other:    68,524:     8,246     25,191      8,336     46,482     31,776     63,064     65,303:     5,460      3,221
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :    10,637:    -3,804     -7,894      5,064      9,872     12,930     11,132     10,100:      -495        537
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.5       20.7       24.5       50.5       49.3       91.5       94.5:       8.5        5.5
Old  :     100.0:      20.4       21.9       22.8       48.2       49.7       91.4       94.4:       8.6        5.6
Other:     100.0:      12.0       36.8       12.2       67.8       46.4       92.0       95.3:       8.0        4.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       339:        75         94        103        134        108        279        251:
Old  :       338:        85         91         93        130        102        271        238:
Other:       157:        32         32         26         70         45        119         87:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.3       21.1       16.7       29.3        7.8       19.2       13.6       26.2
Old  :                  9.7       21.5       17.5       30.0        8.5       20.4       14.6       27.7
Other:                 26.0       28.9       39.1       48.3       24.1       28.6       34.8       44.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    10,631:     2,357      3,842        392      6,395      4,348      9,144      8,582:     1,487      2,049
Old  :    10,497:     2,378      3,877        324      6,361      4,266      9,063      8,467:     1,434      2,030
Other:       134:        41         27          6         34         82         81        115:        53         19
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :      -324:       -41     -1,167        126       -393        520       -308       -521:       -16        197
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.2       36.1        3.7       60.2       40.9       86.0       80.7:      14.0       19.3
Old  :     100.0:      22.7       36.9        3.1       60.6       40.6       86.3       80.7:      13.7       19.3
Other:     100.0:      30.6       20.1        4.5       25.4       61.2       60.4       85.8:      39.6       14.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        65:        15         19          6         20         14         38         37:
Old  :        65:        15         20          4         19         12         36         34:
Other:        10:         4          1          2          1          4          5          7:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.2       34.8       51.8       49.3       32.2       34.6       51.6       49.1
Old  :                 32.6       34.8       52.5       49.5       32.6       34.6       52.5       49.3
Other:                 58.2       76.1       60.4       85.8       53.7       76.1       56.0       81.3
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,220,923:   594,596  1,796,155    160,126  3,213,069  2,149,994  3,967,791  4,106,275:   253,132    114,648
Old  : 4,220,923:   594,596  1,796,155    160,126  3,213,069  2,149,994  3,967,791  4,106,275:   253,132    114,648
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :    65,271:    47,056     74,238      3,733     21,514     -6,658     72,303     71,313:    -7,032     -6,042
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1       42.6        3.8       76.1       50.9       94.0       97.3:       6.0        2.7
Old  :     100.0:      14.1       42.6        3.8       76.1       50.9       94.0       97.3:       6.0        2.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       459:        92         53         38        251        171        358        247:
Old  :       459:        92         53         38        251        171        358        247:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       28.6       27.1       43.2       15.3       28.5       22.5       41.7
Old  :                 18.1       28.6       27.1       43.2       15.3       28.5       22.5       41.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,883,910:   683,437  1,384,079     98,089  3,676,042  3,035,668  4,457,568  4,517,836:   426,342    366,074
Old  : 4,883,910:   683,437  1,384,079     98,089  3,676,042  3,035,668  4,457,568  4,517,836:   426,342    366,074
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :   133,485:    29,256    149,653        600    100,243     24,909    130,099    175,162:     3,386    -41,677
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0       28.3        2.0       75.3       62.2       91.3       92.5:       8.7        7.5
Old  :     100.0:      14.0       28.3        2.0       75.3       62.2       91.3       92.5:       8.7        7.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       404:        61         66         49        214        190        298        282:
Old  :       404:        61         66         49        214        190        298        282:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.6       22.0       34.3       31.8       21.2       21.7       31.1       30.9
Old  :                 23.6       22.0       34.3       31.8       21.2       21.7       31.1       30.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,275,093:   336,739    446,218     21,474  1,690,796  1,541,737  2,049,009  2,009,429:   226,084    265,664
Old  : 2,275,093:   336,739    446,218     21,474  1,690,796  1,541,737  2,049,009  2,009,429:   226,084    265,664
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :     4,504:    30,647    -32,398      1,365    -30,396     42,048      1,616     11,015:     2,888     -6,511
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.8       19.6        0.9       74.3       67.8       90.1       88.3:       9.9       11.7
Old  :     100.0:      14.8       19.6        0.9       74.3       67.8       90.1       88.3:       9.9       11.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       215:        25         28         17        108        127        144        161:
Old  :       215:        25         28         17        108        127        144        161:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.3       23.1       42.5       33.9       22.3       21.5       32.8       30.1
Old  :                 27.3       23.1       42.5       33.9       22.3       21.5       32.8       30.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                                                            Code-04360Y
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (1000 x Index Points)                                                      :
     :          :                                                                            :
All  :     3,851:     2,072      1,596        374        808          0      3,254      1,970:       597      1,881
Old  :     3,851:     2,072      1,596        374        808          0      3,254      1,970:       597      1,881
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :    -1,059:      -865     -1,102        266       -459          0     -1,058       -836:        -1       -223
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      53.8       41.4        9.7       21.0        0.0       84.5       51.2:      15.5       48.8
Old  :     100.0:      53.8       41.4        9.7       21.0        0.0       84.5       51.2:      15.5       48.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         5         19          1          1          0          7         19:
Old  :        25:         5         19          1          1          0          7         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 81.1       29.8       84.5       39.4       72.7       20.0       74.8       29.7
Old  :                 81.1       29.8       84.5       39.4       72.7       20.0       74.8       29.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 6,338,020:   417,956  2,194,011    136,440  5,363,619  3,707,227  5,918,015  6,037,678:   420,005    300,342
Old  : 6,338,020:   417,956  2,194,011    136,440  5,363,619  3,707,227  5,918,015  6,037,678:   420,005    300,342
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :   168,494:    55,188     35,052       -428    117,913    132,831    172,673    167,455:    -4,179      1,039
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6       34.6        2.2       84.6       58.5       93.4       95.3:       6.6        4.7
Old  :     100.0:       6.6       34.6        2.2       84.6       58.5       93.4       95.3:       6.6        4.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       423:        63         49         36        237        198        318        265:
Old  :       423:        63         49         36        237        198        318        265:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.4       20.6       35.5       32.2       24.6       19.8       32.3       31.1
Old  :                 26.4       20.6       35.5       32.2       24.6       19.8       32.3       31.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 2,040,666:   158,888    390,884    368,025  1,475,432  1,243,854  2,002,345  2,002,763:    38,321     37,903
Old  : 2,040,666:   158,888    390,884    368,025  1,475,432  1,243,854  2,002,345  2,002,763:    38,321     37,903
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :   165,933:   -28,513     12,688     44,095    145,905    108,639    161,487    165,422:     4,446        511
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8       19.2       18.0       72.3       61.0       98.1       98.1:       1.9        1.9
Old  :     100.0:       7.8       19.2       18.0       72.3       61.0       98.1       98.1:       1.9        1.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       151:        23         35         38         83         81        132        129:
Old  :       151:        23         35         38         83         81        132        129:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.1       27.3       44.1       41.9       26.1       15.6       32.0       25.0
Old  :                 30.1       27.3       44.1       41.9       26.1       15.6       32.0       25.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    85,619:    15,451     13,180      1,058     54,455     58,224     70,964     72,462:    14,655     13,157
Old  :    85,619:    15,451     13,180      1,058     54,455     58,224     70,964     72,462:    14,655     13,157
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :     3,928:     2,074      2,130        251      1,265       -530      3,590      1,851:       338      2,077
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       15.4        1.2       63.6       68.0       82.9       84.6:      17.1       15.4
Old  :     100.0:      18.0       15.4        1.2       63.6       68.0       82.9       84.6:      17.1       15.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        97:        29         20         16         27         26         63         55:
Old  :        97:        29         20         16         27         26         63         55:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.5       34.1       59.6       51.1       51.4       34.1       59.2       50.2
Old  :                 51.5       34.1       59.6       51.1       51.4       34.1       59.2       50.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    84,167:    14,703     12,969        913     54,455     58,224     70,071     72,106:    14,096     12,061
Old  :    84,167:    14,703     12,969        913     54,455     58,224     70,071     72,106:    14,096     12,061
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :     2,476:     1,326      1,919        106      1,265       -530      2,697      1,495:      -221        981
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.5       15.4        1.1       64.7       69.2       83.3       85.7:      16.7       14.3
Old  :     100.0:      17.5       15.4        1.1       64.7       69.2       83.3       85.7:      16.7       14.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        83:        20         15         11         27         26         53         46:
Old  :        83:        20         15         11         27         26         53         46:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.4       34.7       60.6       52.0       52.3       34.7       60.3       51.1
Old  :                 52.4       34.7       60.6       52.0       52.3       34.7       60.3       51.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    49,800:       438      2,564          0     46,246     46,352     46,684     48,916:     3,116        884
Old  :    49,800:       438      2,564          0     46,246     46,352     46,684     48,916:     3,116        884
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :    -5,482:       -45        -74          0     -5,178     -5,454     -5,223     -5,528:      -259         46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       0.9        5.1        0.0       92.9       93.1       93.7       98.2:       6.3        1.8
Old  :     100.0:       0.9        5.1        0.0       92.9       93.1       93.7       98.2:       6.3        1.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:         1          3          0         32         12         33         15:
Old  :        45:         1          3          0         32         12         33         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.2       72.3       53.8       91.1       30.4       72.3       52.8       91.1
Old  :                 31.2       72.3       53.8       91.1       30.4       72.3       52.8       91.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                                                      Code-124608
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($0.5 X DJIA INDEX)                                                        :
     :          :                                                                            :
All  :    14,520:     8,488      3,122        439          0          0      8,927      3,561:     5,593     10,959
Old  :    14,520:     8,488      3,122        439          0          0      8,927      3,561:     5,593     10,959
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.5       21.5        3.0        0.0        0.0       61.5       24.5:      38.5       75.5
Old  :     100.0:      58.5       21.5        3.0        0.0        0.0       61.5       24.5:      38.5       75.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:        12          8          4          0          0         13         11:
Old  :        20:        12          8          4          0          0         13         11:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.2       15.8       51.9       23.1       36.2       14.2       51.7       21.5
Old  :                 36.2       15.8       51.9       23.1       36.2       14.2       51.7       21.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                                                                  Code-221602
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :   182,689:    24,713     29,959      1,615    155,998    150,971    182,326    182,545:       363        144
Old  :   182,689:    24,713     29,959      1,615    155,998    150,971    182,326    182,545:       363        144
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :    -3,679:    -3,659     -3,691          0          0          0     -3,659     -3,691:       -20         12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5       16.4        0.9       85.4       82.6       99.8       99.9:       0.2        0.1
Old  :     100.0:      13.5       16.4        0.9       85.4       82.6       99.8       99.9:       0.2        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        55:        30         15          2          8          2         39         18:
Old  :        55:        30         15          2          8          2         39         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 90.0       92.0       94.1       98.7       90.0       92.0       94.0       97.8
Old  :                 90.0       92.0       94.1       98.7       90.0       92.0       94.0       97.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-342603
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (100,000 USD notional principal)                                           :
     :          :                                                                            :
All  :    35,885:    27,804     19,699      8,081          0      8,039     35,885     35,819:         0         66
Old  :    35,885:    27,804     19,699      8,081          0      8,039     35,885     35,819:         0         66
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :    -9,567:    -9,567       -820          0          0     -8,766     -9,567     -9,586:         0         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.5       54.9       22.5        0.0       22.4      100.0       99.8:       0.0        0.2
Old  :     100.0:      77.5       54.9       22.5        0.0       22.4      100.0       99.8:       0.0        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         8         15          2          0          1          8         18:
Old  :        24:         8         15          2          0          1          8         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 97.6       65.5      100.0       87.3       75.0       55.3       77.5       71.5
Old  :                 97.6       65.5      100.0       87.3       75.0       55.3       77.5       71.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                         Code-343603
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (100,000 USD notional principal)                                           :
     :          :                                                                            :
All  :   101,625:    58,005     57,984     43,609          0          0    101,614    101,593:        11         32
Old  :   101,625:    58,005     57,984     43,609          0          0    101,614    101,593:        11         32
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :     3,335:     3,335      3,335          0          0          0      3,335      3,335:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.1       57.1       42.9        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      57.1       57.1       42.9        0.0        0.0      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:        22         10          4          0          0         25         11:
Old  :        32:        22         10          4          0          0         25         11:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.2       97.9       79.6       99.7       29.7       55.7       46.0       56.9
Old  :                 57.2       97.9       79.6       99.7       29.7       55.7       46.0       56.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-344605
Commitments of Traders - Futures Only, January 28, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (100,000 USD notional principal)                                           :
     :          :                                                                            :
All  :    51,773:    40,087     34,947     11,676          0      5,093     51,763     51,716:        10         57
Old  :    51,773:    40,087     34,947     11,676          0      5,093     51,763     51,716:        10         57
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :       733:       733     -1,949          0          0      2,682        733        733:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.4       67.5       22.6        0.0        9.8      100.0       99.9:       0.0        0.1
Old  :     100.0:      77.4       67.5       22.6        0.0        9.8      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:        18         17          4          0          2         20         21:
Old  :        37:        18         17          4          0          2         20         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.6       73.3       80.4       91.1       43.6       59.8       64.6       72.0
Old  :                 57.6       73.3       80.4       91.1       43.6       59.8       64.6       72.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 31, 2025