WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, February 18, 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  :   437,417:   127,440    164,212    119,760    156,230    119,145    403,430    403,117:    33,987     34,300
Old  :   269,764:   133,019    129,595     42,417     70,027     76,077    245,463    248,089:    24,301     21,675
Other:   167,653:    49,370     89,566     22,394     86,203     43,068    157,967    155,028:     9,686     12,625
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :   -11,044:    -4,708    -23,877     -7,846      3,521     20,717     -9,033    -11,006:    -2,011        -38
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.1       37.5       27.4       35.7       27.2       92.2       92.2:       7.8        7.8
Old  :     100.0:      49.3       48.0       15.7       26.0       28.2       91.0       92.0:       9.0        8.0
Other:     100.0:      29.4       53.4       13.4       51.4       25.7       94.2       92.5:       5.8        7.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       380:       126        103        127        100        105        300        274:
Old  :       357:       125         97         73         87         83        247        220:
Other:       249:        71         70         54         62         83        165        179:
     :----------------------------------------------------------------------------------------------------
     :             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       12.4       17.7       21.3        8.4       10.1       14.5       17.4
Old  :                 10.5       14.1       18.7       26.1        8.9       13.9       16.3       25.0
Other:                 18.8       19.1       33.4       32.6       18.1       16.9       32.1       30.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, February 18, 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  :   250,929:    58,070     60,119     48,311    124,722    120,894    231,103    229,324:    19,826     21,605
Old  :   155,660:    65,735     44,477     16,959     60,354     80,900    143,048    142,336:    12,612     13,324
Other:    95,269:    13,948     37,255      9,739     64,368     39,994     88,055     86,988:     7,214      8,281
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :   -10,345:    -5,242    -13,223     -5,924      1,081      9,602    -10,085     -9,545:      -260       -800
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       24.0       19.3       49.7       48.2       92.1       91.4:       7.9        8.6
Old  :     100.0:      42.2       28.6       10.9       38.8       52.0       91.9       91.4:       8.1        8.6
Other:     100.0:      14.6       39.1       10.2       67.6       42.0       92.4       91.3:       7.6        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       232:        65         59         64         76         81        182        164:
Old  :       219:        65         51         38         58         73        144        142:
Other:       175:        37         41         32         61         69        121        120:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.1       16.6       28.3       25.9       14.4       13.5       25.3       21.2
Old  :                 19.7       19.7       32.3       30.8       18.3       19.6       29.4       29.6
Other:                 24.0       21.9       37.0       33.8       22.6       20.0       34.1       29.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, February 18, 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  : 2,071,614:   627,494    158,770    516,971    807,094  1,184,368  1,951,559  1,860,109:   120,055    211,505
Old  : 1,736,995:   606,462    232,902    352,980    682,029    984,321  1,641,471  1,570,203:    95,524    166,792
Other:   334,619:   170,855     75,691     14,168    125,065    200,047    310,088    289,906:    24,531     44,713
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :    45,482:    41,220     -2,735     -1,446     10,101     48,903     49,875     44,722:    -4,393        760
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3        7.7       25.0       39.0       57.2       94.2       89.8:       5.8       10.2
Old  :     100.0:      34.9       13.4       20.3       39.3       56.7       94.5       90.4:       5.5        9.6
Other:     100.0:      51.1       22.6        4.2       37.4       59.8       92.7       86.6:       7.3       13.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       863:       195        136        177        316        431        608        675:
Old  :       842:       190        145        164        288        419        566        653:
Other:       583:        97         84         38        137        319        245        432:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.9        8.5       18.7       14.9        9.6        6.3       15.7       10.4
Old  :                 12.2        9.6       20.3       16.7       11.5        7.0       18.7       11.6
Other:                 22.9       17.8       36.3       28.0       22.9       17.5       36.2       27.5
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, February 18, 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  :   902,685:   166,913    172,555    191,920    499,909    462,315    858,742    826,790:    43,943     75,895
Old  :   731,142:   166,846    149,214    135,395    394,984    389,673    697,225    674,282:    33,917     56,860
Other:   171,543:    31,057     54,331     25,535    104,925     72,642    161,517    152,508:    10,026     19,035
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :    -1,893:    -3,449      8,974      7,126     -5,130    -19,341     -1,453     -3,241:      -440      1,348
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       19.1       21.3       55.4       51.2       95.1       91.6:       4.9        8.4
Old  :     100.0:      22.8       20.4       18.5       54.0       53.3       95.4       92.2:       4.6        7.8
Other:     100.0:      18.1       31.7       14.9       61.2       42.3       94.2       88.9:       5.8       11.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       575:       118        143        168        198        249        423        482:
Old  :       561:       114        144        146        179        239        386        456:
Other:       359:        63         67         65         89        180        193        281:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.2       12.9       21.7       19.3       11.4       10.9       18.4       15.4
Old  :                 15.4       14.8       24.9       21.5       13.9       12.4       22.5       17.2
Other:                 18.7       20.4       30.0       30.7       14.4       18.7       23.2       26.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, February 18, 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  :   566,427:   136,977     74,328     86,923    307,326    380,264    531,226    541,515:    35,201     24,912
Old  :   478,602:   133,372     69,139     68,100    248,029    319,285    449,501    456,524:    29,101     22,078
Other:    87,825:    15,331     16,915      7,097     59,297     60,979     81,725     84,991:     6,100      2,834
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :     2,041:    12,090      4,609     -4,167     -5,588      2,197      2,335      2,639:      -294       -598
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       13.1       15.3       54.3       67.1       93.8       95.6:       6.2        4.4
Old  :     100.0:      27.9       14.4       14.2       51.8       66.7       93.9       95.4:       6.1        4.6
Other:     100.0:      17.5       19.3        8.1       67.5       69.4       93.1       96.8:       6.9        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       317:       112         60         91        102        101        264        213:
Old  :       312:       120         56         80         98         98        253        201:
Other:       145:        38         30         22         56         37        107         79:
     :----------------------------------------------------------------------------------------------------
     :             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       24.7       19.2       35.7        9.4       22.4       16.1       30.7
Old  :                 11.0       23.3       20.4       34.0        9.1       22.3       15.4       29.4
Other:                 22.6       39.0       34.7       54.5       22.5       34.7       34.5       48.9
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, February 18, 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  : 2,060,795:   485,270    437,489     51,614  1,311,974  1,430,512  1,848,858  1,919,615:   211,937    141,180
Old  : 2,060,795:   485,270    437,489     51,614  1,311,974  1,430,512  1,848,858  1,919,615:   211,937    141,180
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :    22,515:     6,923      3,143     18,299     -1,519     -2,523     23,703     18,919:    -1,188      3,596
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.5       21.2        2.5       63.7       69.4       89.7       93.1:      10.3        6.9
Old  :     100.0:      23.5       21.2        2.5       63.7       69.4       89.7       93.1:      10.3        6.9
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  :       246:        32         42         36        133        125        184        184:
Old  :       246:        32         42         36        133        125        184        184:
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  :                 30.2       30.5       41.1       43.8       28.1       29.0       38.4       42.1
Old  :                 30.2       30.5       41.1       43.8       28.1       29.0       38.4       42.1
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, February 18, 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  : 1,804,063:   142,223    388,465     17,659  1,449,786  1,236,080  1,609,668  1,642,204:   194,395    161,859
Old  : 1,804,063:   142,223    388,465     17,659  1,449,786  1,236,080  1,609,668  1,642,204:   194,395    161,859
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :     8,546:    -9,806     -3,505      4,871     -1,014        123     -5,949      1,489:    14,495      7,057
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       21.5        1.0       80.4       68.5       89.2       91.0:      10.8        9.0
Old  :     100.0:       7.9       21.5        1.0       80.4       68.5       89.2       91.0:      10.8        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  :       182:        17         22         13        116        101        140        129:
Old  :       182:        17         22         13        116        101        140        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  :                 25.3       38.5       38.8       48.9       21.7       37.4       31.5       45.4
Old  :                 25.3       38.5       38.8       48.9       21.7       37.4       31.5       45.4
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, February 18, 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  :   587,769:   103,866    125,462    132,967    296,898    295,410    533,731    553,839:    54,038     33,930
Old  :   507,382:   108,897    118,050    105,537    246,312    254,804    460,746    478,391:    46,636     28,991
Other:    80,387:    13,374     25,817      9,025     50,586     40,606     72,985     75,448:     7,402      4,939
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :     2,714:     1,779      9,408     -3,980      2,789     -3,107        588      2,321:     2,126        393
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       21.3       22.6       50.5       50.3       90.8       94.2:       9.2        5.8
Old  :     100.0:      21.5       23.3       20.8       48.5       50.2       90.8       94.3:       9.2        5.7
Other:     100.0:      16.6       32.1       11.2       62.9       50.5       90.8       93.9:       9.2        6.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       336:        90         77        101        135        115        283        250:
Old  :       335:        90         81         95        129        109        274        240:
Other:       158:        37         26         29         71         47        125         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  :                 10.2       22.1       18.5       32.7        8.2       20.4       14.4       27.7
Old  :                 11.2       23.4       19.1       34.1        9.2       22.3       15.1       29.9
Other:                 17.3       29.5       30.2       46.7       15.1       26.6       27.3       41.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, February 18, 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  :    12,558:     2,310      5,935        595      7,462      3,795     10,367     10,325:     2,191      2,233
Old  :    12,267:     2,429      5,952        416      7,318      3,705     10,163     10,073:     2,104      2,194
Other:       291:        57        159          3        144         90        204        252:        87         39
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :      -607:      -149       -545       -193       -230         23       -572       -715:       -35        108
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       47.3        4.7       59.4       30.2       82.6       82.2:      17.4       17.8
Old  :     100.0:      19.8       48.5        3.4       59.7       30.2       82.8       82.1:      17.2       17.9
Other:     100.0:      19.6       54.6        1.0       49.5       30.9       70.1       86.6:      29.9       13.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        72:        17         26         10         21         13         41         46:
Old  :        72:        17         26          7         21         11         40         42:
Other:        17:         5          3          2          3          6          8         11:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.0       32.4       47.1       47.6       29.0       30.7       46.9       45.7
Old  :                 29.6       33.0       47.8       48.5       29.6       31.2       47.8       46.5
Other:                 56.4       69.4       70.1       84.9       56.4       69.4       69.1       84.9
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, February 18, 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  : 4,166,509:   509,383  1,798,902    224,816  3,187,914  2,007,374  3,922,113  4,031,092:   244,396    135,417
Old  : 4,166,509:   509,383  1,798,902    224,816  3,187,914  2,007,374  3,922,113  4,031,092:   244,396    135,417
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :     9,975:   -44,901    -53,994     65,661    -17,958     -7,799      2,802      3,868:     7,173      6,107
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       43.2        5.4       76.5       48.2       94.1       96.7:       5.9        3.3
Old  :     100.0:      12.2       43.2        5.4       76.5       48.2       94.1       96.7:       5.9        3.3
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  :       447:        82         58         54        252        171        364        253:
Old  :       447:        82         58         54        252        171        364        253:
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  :                 17.8       27.3       27.2       40.9       15.4       27.0       22.3       39.3
Old  :                 17.8       27.3       27.2       40.9       15.4       27.0       22.3       39.3
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, February 18, 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  : 5,239,067:   727,934  1,437,461    411,777  3,672,440  3,004,344  4,812,151  4,853,582:   426,916    385,485
Old  : 5,239,067:   727,934  1,437,461    411,777  3,672,440  3,004,344  4,812,151  4,853,582:   426,916    385,485
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :   303,294:     1,731    -39,776    275,078     20,032     51,689    296,841    286,991:     6,453     16,303
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9       27.4        7.9       70.1       57.3       91.9       92.6:       8.1        7.4
Old  :     100.0:      13.9       27.4        7.9       70.1       57.3       91.9       92.6:       8.1        7.4
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  :       407:        66         70         57        218        190        317        285:
Old  :       407:        66         70         57        218        190        317        285:
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  :                 22.9       18.9       33.0       29.6       20.7       18.5       29.3       28.0
Old  :                 22.9       18.9       33.0       29.6       20.7       18.5       29.3       28.0
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, February 18, 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  : 2,359,389:   346,091    437,524     73,683  1,717,063  1,566,583  2,136,837  2,077,790:   222,552    281,599
Old  : 2,359,389:   346,091    437,524     73,683  1,717,063  1,566,583  2,136,837  2,077,790:   222,552    281,599
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :    98,572:    12,908     18,767     54,802     31,702     14,737     99,412     88,306:      -840     10,266
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.7       18.5        3.1       72.8       66.4       90.6       88.1:       9.4       11.9
Old  :     100.0:      14.7       18.5        3.1       72.8       66.4       90.6       88.1:       9.4       11.9
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  :       220:        32         27         25        114        126        161        164:
Old  :       220:        32         27         25        114        126        161        164:
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  :                 27.7       24.2       39.8       35.7       22.8       22.7       32.4       31.4
Old  :                 27.7       24.2       39.8       35.7       22.8       22.7       32.4       31.4
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, February 18, 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  :     3,538:     1,780      1,807         25      1,271          0      3,076      1,832:       462      1,706
Old  :     3,538:     1,780      1,807         25      1,271          0      3,076      1,832:       462      1,706
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :      -113:      -192       -202          7        187          0          2       -195:      -115         82
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      50.3       51.1        0.7       35.9        0.0       86.9       51.8:      13.1       48.2
Old  :     100.0:      50.3       51.1        0.7       35.9        0.0       86.9       51.8:      13.1       48.2
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  :        20:         5         13          1          2          0          8         13:
Old  :        20:         5         13          1          2          0          8         13:
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  :                 82.3       39.6       86.9       47.1       82.3       38.9       86.2       46.4
Old  :                 82.3       39.6       86.9       47.1       82.3       38.9       86.2       46.4
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, February 18, 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  : 6,986,784:   412,913  2,150,446    607,098  5,533,519  3,900,503  6,553,530  6,658,047:   433,254    328,737
Old  : 6,986,784:   412,913  2,150,446    607,098  5,533,519  3,900,503  6,553,530  6,658,047:   433,254    328,737
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :   415,898:   -17,853   -142,055    370,531     41,397    170,058    394,075    398,534:    21,823     17,364
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9       30.8        8.7       79.2       55.8       93.8       95.3:       6.2        4.7
Old  :     100.0:       5.9       30.8        8.7       79.2       55.8       93.8       95.3:       6.2        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  :       429:        67         60         49        235        202        332        281:
Old  :       429:        67         60         49        235        202        332        281:
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  :                 25.1       21.1       34.3       33.5       23.5       19.8       29.7       29.9
Old  :                 25.1       21.1       34.3       33.5       23.5       19.8       29.7       29.9
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, February 18, 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  : 1,792,312:   216,604    360,909    322,383  1,194,529  1,078,852  1,733,516  1,762,144:    58,796     30,168
Old  : 1,792,312:   216,604    360,909    322,383  1,194,529  1,078,852  1,733,516  1,762,144:    58,796     30,168
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :   154,073:    23,720    -49,449     89,321     18,611    115,529    131,652    155,401:    22,421     -1,328
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       20.1       18.0       66.6       60.2       96.7       98.3:       3.3        1.7
Old  :     100.0:      12.1       20.1       18.0       66.6       60.2       96.7       98.3:       3.3        1.7
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  :       143:        29         22         39         81         73        130        115:
Old  :       143:        29         22         39         81         73        130        115:
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       26.3       38.5       41.5       23.0       20.9       28.9       30.2
Old  :                 26.2       26.3       38.5       41.5       23.0       20.9       28.9       30.2
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, February 18, 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  :    82,322:    14,587     15,628      3,071     49,596     52,209     67,253     70,907:    15,069     11,415
Old  :    82,322:    14,587     15,628      3,071     49,596     52,209     67,253     70,907:    15,069     11,415
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :       940:       408      4,326        493        -80     -4,737        820         81:       120        859
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       19.0        3.7       60.2       63.4       81.7       86.1:      18.3       13.9
Old  :     100.0:      17.7       19.0        3.7       60.2       63.4       81.7       86.1:      18.3       13.9
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  :       100:        28         24         17         24         30         62         62:
Old  :       100:        28         24         17         24         30         62         62:
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  :                 49.1       33.1       58.0       51.3       48.9       32.6       57.8       50.4
Old  :                 49.1       33.1       58.0       51.3       48.9       32.6       57.8       50.4
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, February 18, 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  :    80,427:    14,232     15,276      2,413     49,596     52,106     66,241     69,795:    14,186     10,632
Old  :    80,427:    14,232     15,276      2,413     49,596     52,106     66,241     69,795:    14,186     10,632
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :      -955:        53      3,974       -165        -80     -4,840       -192     -1,031:      -763         76
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       19.0        3.0       61.7       64.8       82.4       86.8:      17.6       13.2
Old  :     100.0:      17.7       19.0        3.0       61.7       64.8       82.4       86.8:      17.6       13.2
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  :        84:        20         18         14         24         29         51         54:
Old  :        84:        20         18         14         24         29         51         54:
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  :                 50.3       33.9       59.4       52.5       50.1       33.4       59.1       51.5
Old  :                 50.3       33.9       59.4       52.5       50.1       33.4       59.1       51.5
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, February 18, 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  :    50,714:     2,778      2,548          0     44,853     47,192     47,631     49,740:     3,083        974
Old  :    50,714:     2,778      2,548          0     44,853     47,192     47,631     49,740:     3,083        974
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :     1,933:     1,710        322          0         55      1,684      1,765      2,006:       168        -73
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.5        5.0        0.0       88.4       93.1       93.9       98.1:       6.1        1.9
Old  :     100.0:       5.5        5.0        0.0       88.4       93.1       93.9       98.1:       6.1        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  :        46:         3          3          0         31         12         34         15:
Old  :        46:         3          3          0         31         12         34         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  :                 30.8       78.5       50.8       93.1       30.2       78.5       49.9       93.1
Old  :                 30.8       78.5       50.8       93.1       30.2       78.5       49.9       93.1
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, February 18, 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  :    18,949:     9,566      9,536        557          0      1,026     10,123     11,119:     8,826      7,830
Old  :    18,949:     9,566      9,536        557          0      1,026     10,123     11,119:     8,826      7,830
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      50.5       50.3        2.9        0.0        5.4       53.4       58.7:      46.6       41.3
Old  :     100.0:      50.5       50.3        2.9        0.0        5.4       53.4       58.7:      46.6       41.3
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  :        21:        12          8          4          0          1         14         11:
Old  :        21:        12          8          4          0          1         14         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  :                 34.3       46.3       45.4       56.8       34.3       45.6       45.0       54.3
Old  :                 34.3       46.3       45.4       56.8       34.3       45.6       45.0       54.3
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, February 18, 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  :   194,086:    31,866     39,795      3,218    158,545    150,971    193,629    193,984:       457        102
Old  :   194,086:    31,866     39,795      3,218    158,545    150,971    193,629    193,984:       457        102
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :     5,945:     5,160      5,231        733          0          0      5,893      5,964:        52        -19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       20.5        1.7       81.7       77.8       99.8       99.9:       0.2        0.1
Old  :     100.0:      16.4       20.5        1.7       81.7       77.8       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  :        60:        33         17          2          8          2         42         20:
Old  :        60:        33         17          2          8          2         42         20:
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  :                 88.1       86.6       93.0       95.8       88.0       86.6       92.3       94.7
Old  :                 88.1       86.6       93.0       95.8       88.0       86.6       92.3       94.7
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, February 18, 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  :    34,198:    28,018     19,157      6,180          0      8,789     34,198     34,126:         0         72
Old  :    34,198:    28,018     19,157      6,180          0      8,789     34,198     34,126:         0         72
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :    -3,040:    -1,139         -3     -1,901          0     -1,136     -3,040     -3,040:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.9       56.0       18.1        0.0       25.7      100.0       99.8:       0.0        0.2
Old  :     100.0:      81.9       56.0       18.1        0.0       25.7      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  :        25:         8         16          1          0          1          8         18:
Old  :        25:         8         16          1          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  :                 97.2       67.2      100.0       88.5       79.2       56.6       81.9       73.5
Old  :                 97.2       67.2      100.0       88.5       79.2       56.6       81.9       73.5
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, February 18, 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  :   102,598:    58,978     58,946     43,620          0          0    102,598    102,566:         0         32
Old  :   102,598:    58,978     58,946     43,620          0          0    102,598    102,566:         0         32
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :       -75:       -75        -75         11          0          0        -64        -64:       -11        -11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.5       57.5       42.5        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      57.5       57.5       42.5        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  :        34:        24         10          5          0          0         28         11:
Old  :        34:        24         10          5          0          0         28         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  :                 56.6       98.1       79.0       99.7       30.1       56.4       45.7       57.3
Old  :                 56.6       98.1       79.0       99.7       30.1       56.4       45.7       57.3
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, February 18, 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  :    50,771:    39,085     34,415     11,676          0      4,623     50,761     50,714:        10         57
Old  :    50,771:    39,085     34,415     11,676          0      4,623     50,761     50,714:        10         57
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2025                    :
     :      -731:      -731       -261          0          0       -470       -731       -731:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.0       67.8       23.0        0.0        9.1      100.0       99.9:       0.0        0.1
Old  :     100.0:      77.0       67.8       23.0        0.0        9.1      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  :        38:        19         17          4          0          2         21         21:
Old  :        38:        19         17          4          0          2         21         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  :                 57.3       73.1       79.6       90.9       43.4       59.4       62.6       71.4
Old  :                 57.3       73.1       79.6       90.9       43.4       59.4       62.6       71.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 21, 2025