WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      472,269
COMMITMENTS
 138,911  211,920  138,492  159,618   90,753  437,021  441,165   35,248   31,104

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     -3,292)
     139   -9,061     -169   -4,564    6,056   -4,594   -3,174    1,302     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     44.9     29.3     33.8     19.2     92.5     93.4      7.5      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      374)
     129      100      118      108       98      299      262                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      295,772
COMMITMENTS
  76,279   94,246   79,646  121,674  102,572  277,599  276,464   18,173   19,308

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     11,007)
   2,424     -353    5,822    3,107    6,024   11,353   11,493     -346     -486

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.8     31.9     26.9     41.1     34.7     93.9     93.5      6.1      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      66       69       71       80       73      191      174                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,942,644
COMMITMENTS
 587,335  194,412  424,947  810,136  1124237  1822418  1743596  120,226  199,048

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:    102,910)
  52,907    8,059   41,788    4,357   46,039   99,052   95,886    3,858    7,024

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2     10.0     21.9     41.7     57.9     93.8     89.8      6.2     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      843)
     167      158      176      300      422      572      675                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      853,697
COMMITMENTS
 187,255  168,706  142,644  484,417  469,542  814,316  780,892   39,381   72,805

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     28,331)
   1,208   -2,823      963   25,275   28,811   27,446   26,951      885    1,380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     19.8     16.7     56.7     55.0     95.4     91.5      4.6      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      564)
     124      153      159      167      237      390      467                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      561,905
COMMITMENTS
 123,527   85,026   97,304  311,698  351,430  532,529  533,760   29,376   28,145

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     -2,092)
  -8,492  -12,590    4,195    1,494    7,255   -2,803   -1,140      711     -952

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     15.1     17.3     55.5     62.5     94.8     95.0      5.2      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      97       68       93      109      101      259      221                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,923,062
COMMITMENTS
 456,188  431,732   21,592  1230439  1321138  1708219  1774462  214,843  148,600

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:    -17,655)
   1,431  -22,973   -4,413  -14,853   19,014  -17,835   -8,372      180   -9,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     22.5      1.1     64.0     68.7     88.8     92.3     11.2      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      31       39       27      126      120      173      171                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,793,292
COMMITMENTS
 147,411  377,399   10,530  1459353  1230009  1617294  1617938  175,998  175,354

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     -7,046)
  -1,701  -14,135    4,399  -12,224    8,759   -9,526     -977    2,480   -6,069

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2     21.0      0.6     81.4     68.6     90.2     90.2      9.8      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      17       24       13      110       94      134      124                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      568,719
COMMITMENTS
  99,189  127,787  136,818  282,710  272,736  518,717  537,341   50,002   31,378

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     10,881)
   1,383      -45    5,838    3,997    4,905   11,218   10,698     -337      183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     22.5     24.1     49.7     48.0     91.2     94.5      8.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
      86       85       98      134      110      279      247                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,955
COMMITMENTS
   2,398    5,009      266    6,788    3,828    9,452    9,103    1,503    1,852

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:       -847)
     123     -920      -31     -658      242     -566     -709     -281     -138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     45.7      2.4     62.0     34.9     86.3     83.1     13.7     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      14       24        3       21       13       37       39                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,155,652
COMMITMENTS
 547,540  1721917  156,393  3191555  2156652  3895488  4034962  260,164  120,690

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:   -147,059)
 -22,837 -105,666  -27,537 -104,142    5,411 -154,516 -127,792    7,457  -19,267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     41.4      3.8     76.8     51.9     93.7     97.1      6.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      447)
      95       48       43      244      165      356      239                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,750,425
COMMITMENTS
 654,181  1234426   97,489  3575799  3010759  4327469  4342674  422,956  407,751

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     43,199)
 -23,630  -11,320   13,908   70,046   13,317   60,324   15,905  -17,125   27,294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     26.0      2.1     75.3     63.4     91.1     91.4      8.9      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
      57       68       43      210      191      290      279                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,270,589
COMMITMENTS
 306,092  478,616   20,109  1721192  1499689  2047393  1998414  223,196  272,175

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     51,032)
    -293   31,999     -753   60,829   17,093   59,783   48,339   -8,751    2,693

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5     21.1      0.9     75.8     66.0     90.2     88.0      9.8     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      21       34       16      108      124      140      163                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        4,910
COMMITMENTS
   2,937    2,698      108    1,267        0    4,312    2,806      598    2,104

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     -2,022)
    -552      384   -1,363     -158        0   -2,073     -979       51   -1,043

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.8     54.9      2.2     25.8      0.0     87.8     57.1     12.2     42.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7       21        1        1        0        9       21                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,169,526
COMMITMENTS
 362,768  2158959  136,868  5245706  3574396  5745342  5870223  424,184  299,303

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     48,512)
     717   19,287   -4,121   35,538   33,832   32,134   48,998   16,378     -486

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9     35.0      2.2     85.0     57.9     93.1     95.1      6.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      418)
      63       50       38      231      197      315      264                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,874,733
COMMITMENTS
 187,401  378,196  323,930  1329527  1135215  1840858  1837341   33,875   37,392

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     85,576)
     -97    3,978   26,472   60,552   57,032   86,927   87,482   -1,351   -1,906

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     20.2     17.3     70.9     60.6     98.2     98.0      1.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      26       34       37       81       77      131      125                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       81,691
COMMITMENTS
  13,377   11,050      807   53,190   58,754   67,374   70,611   14,317   11,080

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:        -77)
  -1,302   -2,183      -46    2,711    1,315    1,363     -914   -1,440      837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     13.5      1.0     65.1     71.9     82.5     86.4     17.5     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      16       15       10       30       26       52       45                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       81,691
COMMITMENTS
  13,377   11,050      807   53,190   58,754   67,374   70,611   14,317   11,080

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:        -77)
  -1,302   -2,183      -46    2,711    1,315    1,363     -914   -1,440      837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     13.5      1.0     65.1     71.9     82.5     86.4     17.5     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      16       15       10       30       26       52       45                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       55,282
COMMITMENTS
     483    2,638        0   51,424   51,806   51,907   54,444    3,375      838

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     -2,532)
     -10      295        0   -2,327   -2,861   -2,337   -2,566     -195       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      4.8      0.0     93.0     93.7     93.9     98.5      6.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        3        0       30       13       31       16                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      186,368
COMMITMENTS
  28,372   33,650    1,615  155,998  150,971  185,985  186,236      383      132

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     -2,788)
  -2,811   -2,784        0        0        0   -2,811   -2,784       23       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     18.1      0.9     83.7     81.0     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      29       17        2        8        2       38       20                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       45,452
COMMITMENTS
  37,371   20,519    8,081        0   16,805   45,452   45,405        0       47

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:      1,164)
   1,164      408        0        0      751    1,164    1,159        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    82.2     45.1     17.8      0.0     37.0    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       8       15        2        0        1        8       18                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       98,290
COMMITMENTS
  54,670   54,649   43,609        0        0   98,279   98,258       11       32

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:      1,370)
   1,320    1,319       50        0        0    1,370    1,369        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.6     55.6     44.4      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      22       10        4        0        0       25       11                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       51,040
COMMITMENTS
  39,354   36,896   11,676        0    2,411   51,030   50,983       10       57

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:        718)
     718      564        0        0      154      718      718        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.1     72.3     22.9      0.0      4.7    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      18       17        4        0        2       20       21                  



Updated January 24, 2025