WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      471,935
COMMITMENTS
 138,397  217,871  133,183  166,519   88,384  438,099  439,438   33,836   32,497

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     11,518)
   2,139    5,149    7,178    2,292   -1,210   11,609   11,117      -91      401

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3     46.2     28.2     35.3     18.7     92.8     93.1      7.2      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      398)
     122      126      120      108       97      302      280                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      277,642
COMMITMENTS
  75,914   91,786   70,219  114,730   97,542  260,863  259,547   16,779   18,095

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:       -680)
    -205   -1,322    1,221     -398     -780      618     -881   -1,298      201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3     33.1     25.3     41.3     35.1     94.0     93.5      6.0      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      72       64       69       79       75      186      178                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,682,563
COMMITMENTS
 506,413  186,600  330,959  723,939  979,285  1561311  1496844  121,252  185,719

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     31,762)
  12,980  -16,318   30,863  -12,158   11,915   31,685   26,460       77    5,302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     11.1     19.7     43.0     58.2     92.8     89.0      7.2     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      781)
     161      128      148      284      396      522      611                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      806,968
COMMITMENTS
 160,940  210,941  150,440  457,002  381,782  768,382  743,163   38,586   63,805

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     -3,087)
    -163  -20,080   -4,243   -4,538   16,383   -8,944   -7,940    5,857    4,853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     26.1     18.6     56.6     47.3     95.2     92.1      4.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      551)
     113      159      148      179      218      386      452                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      557,470
COMMITMENTS
 141,860  136,060   94,464  290,822  296,824  527,146  527,348   30,324   30,122

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:      7,983)
   3,908    3,864    9,647   -5,291   -6,558    8,264    6,953     -281    1,030

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     24.4     16.9     52.2     53.2     94.6     94.6      5.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
     107       76       98      112       93      272      225                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,927,416
COMMITMENTS
 441,446  458,273   25,859  1248203  1288983  1715508  1773115  211,908  154,301

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     12,592)
   7,773  -10,265    1,749   -6,859   14,291    2,663    5,775    9,929    6,817

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9     23.8      1.3     64.8     66.9     89.0     92.0     11.0      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      29       41       21      123      112      163      163                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,774,157
COMMITMENTS
 147,775  395,163    5,553  1443779  1192107  1597107  1592823  177,050  181,334

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:      8,196)
   1,836   10,482    1,698    9,004    3,659   12,538   15,839   -4,342   -7,643

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3     22.3      0.3     81.4     67.2     90.0     89.8     10.0     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      16       24       12      112       98      133      129                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      537,809
COMMITMENTS
 104,534  130,695  122,242  261,905  251,596  488,681  504,533   49,128   33,276

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:    -20,809)
 -17,040  -13,230   -1,107     -832   -9,296  -18,979  -23,633   -1,830    2,824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4     24.3     22.7     48.7     46.8     90.9     93.8      9.1      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
      81       80       90      124      113      257      240                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,384
COMMITMENTS
   2,315    6,390      233    7,697    3,795   10,245   10,418    2,139    1,966

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:        594)
     106      850        5      285     -234      396      621      198      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     51.6      1.9     62.2     30.6     82.7     84.1     17.3     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      17       29        4       21       13       38       46                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,275,373
COMMITMENTS
 555,668  1748686  238,258  3226486  2175684  4020412  4162628  254,961  112,745

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:    -13,565)
  16,108  -63,484   14,300  -48,556   36,002  -18,148  -13,182    4,583     -383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     40.9      5.6     75.5     50.9     94.0     97.4      6.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      462)
     100       48       39      252      169      370      238                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,642,754
COMMITMENTS
 609,821  1282267   84,813  3506427  2905298  4201061  4272378  441,693  370,376

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:    129,077)
  66,689   85,372  -17,519   74,515   47,503  123,685  115,356    5,392   13,721

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     27.6      1.8     75.5     62.6     90.5     92.0      9.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      396)
      57       65       41      207      182      289      263                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,203,500
COMMITMENTS
 324,823  458,210   23,239  1627929  1463744  1975991  1945193  227,509  258,307

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     42,156)
  18,287   -9,771    5,290   24,167   53,007   47,744   48,526   -5,588   -6,370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     20.8      1.1     73.9     66.4     89.7     88.3     10.3     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      25       28       16      108      126      141      162                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        5,229
COMMITMENTS
   2,775    1,849      610    1,352        0    4,737    2,459      492    2,770

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:        706)
     419      404      -77      355        0      697      327        9      379

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.1     35.4     11.7     25.9      0.0     90.6     47.0      9.4     53.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      10       29        1        2        0       12       30                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,177,901
COMMITMENTS
 390,938  2191841  137,879  5241770  3555615  5770587  5885335  407,314  292,566

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     19,683)
 -25,564  -45,254   31,478    7,544   24,302   13,458   10,526    6,225    9,157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3     35.5      2.2     84.8     57.6     93.4     95.3      6.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      429)
      63       52       30      241      200      320      266                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,641,163
COMMITMENTS
 198,288  365,504  246,356  1161447  998,108  1606091  1609968   35,072   31,195

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:   -302,625)
 -63,146   30,275  -52,756 -186,024 -273,423 -301,926 -295,904     -699   -6,721

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     22.3     15.0     70.8     60.8     97.9     98.1      2.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      29       34       41       76       75      133      124                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       85,367
COMMITMENTS
  15,722   12,963    1,113   51,259   61,736   68,094   75,812   17,273    9,555

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:      1,410)
  -1,686      195     -272    1,519      678     -439      601    1,849      809

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     15.2      1.3     60.0     72.3     79.8     88.8     20.2     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      19       14        9       25       23       51       39                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       85,367
COMMITMENTS
  15,722   12,963    1,113   51,259   61,736   68,094   75,812   17,273    9,555

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:      1,410)
  -1,686      195     -272    1,519      678     -439      601    1,849      809

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     15.2      1.3     60.0     72.3     79.8     88.8     20.2     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      19       14        9       25       23       51       39                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       59,591
COMMITMENTS
     524      904        8   55,886   57,575   56,418   58,487    3,173    1,104

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:      2,641)
     -75      116        4    2,970    2,634    2,899    2,754     -258     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      1.5      0.0     93.8     96.6     94.7     98.1      5.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        1        1       32       13       34       15                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      179,359
COMMITMENTS
  25,459   27,402      853  152,710  150,971  179,022  179,226      337      133

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:      3,084)
   3,967    3,537     -449     -430        0    3,088    3,088       -4       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     15.3      0.5     85.1     84.2     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      27       16        1        7        2       35       18                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       44,513
COMMITMENTS
  35,932   20,710    8,581        0   15,180   44,513   44,471        0       42

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:       -129)
    -129   -1,003        0        0      874     -129     -129        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.7     46.5     19.3      0.0     34.1    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7       15        2        0        1        7       18                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      100,754
COMMITMENTS
  57,184   57,164   43,559        0        0  100,743  100,723       11       31

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:       -292)
    -292     -292        0        0        0     -292     -292        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.8     56.7     43.2      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      21       10        4        0        0       24       11                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 01/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       43,773
COMMITMENTS
  32,087   29,783   11,676        0    2,257   43,763   43,716       10       57

CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST:     -3,709)
  -3,709   -3,709        0        0        0   -3,709   -3,709        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    73.3     68.0     26.7      0.0      5.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      16       17        4        0        2       18       21                  



Updated January 13, 2025