WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      475,180
COMMITMENTS
 130,876  198,231  149,284  159,160   95,479  439,320  442,994   35,860   32,186

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:    -19,220)
  -2,996  -26,752    2,076  -16,594    6,014  -17,514  -18,662   -1,706     -558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5     41.7     31.4     33.5     20.1     92.5     93.2      7.5      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      384)
     138      101      125      104      101      306      273                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      277,186
COMMITMENTS
  69,771   83,735   61,348  126,849  110,958  257,968  256,041   19,218   21,145

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:    -12,955)
  -3,660  -13,846  -11,972    1,415   11,917  -14,217  -13,901    1,262      946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2     30.2     22.1     45.8     40.0     93.1     92.4      6.9      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      62       60       67       72       75      175      165                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,019,421
COMMITMENTS
 626,001  163,620  501,282  773,870  1148434  1901153  1813336  118,268  206,085

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:     39,401)
   8,702   -9,804   36,968   -6,579   12,026   39,091   39,190      310      211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0      8.1     24.8     38.3     56.9     94.1     89.8      5.9     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      824)
     180      134      172      286      422      560      658                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      890,575
COMMITMENTS
 182,119  144,953  169,666  495,672  500,598  847,457  815,217   43,118   75,358

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:     26,806)
    -594   -6,409   12,817   13,480   22,014   25,703   28,422    1,103   -1,616

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4     16.3     19.1     55.7     56.2     95.2     91.5      4.8      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      565)
     124      147      159      178      246      396      476                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      573,437
COMMITMENTS
 121,346   67,751  108,278  311,283  371,962  540,907  547,991   32,530   25,446

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:      8,263)
   5,898      470   -2,228    3,090    9,876    6,760    8,118    1,503      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2     11.8     18.9     54.3     64.9     94.3     95.6      5.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
     103       58       92      106       98      258      212                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,967,606
COMMITMENTS
 455,777  460,704   32,838  1259191  1330852  1747806  1824394  219,800  143,212

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:      8,551)
 -10,897   22,614    8,817    6,529  -18,782    4,449   12,649    4,102   -4,098

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2     23.4      1.7     64.0     67.6     88.8     92.7     11.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      25       47       26      130      118      166      180                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,792,241
COMMITMENTS
 144,838  388,454    8,423  1463002  1233265  1616263  1630142  175,978  162,099

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:     12,981)
   5,671    7,695   -6,774   18,146    9,987   17,043   10,908   -4,062    2,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     21.7      0.5     81.6     68.8     90.2     91.0      9.8      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      15       23       11      119      104      140      132                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      593,828
COMMITMENTS
 103,159  103,850  143,988  297,388  312,901  544,535  560,739   49,293   33,089

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:     14,472)
   7,774  -16,043    2,106    4,806   27,235   14,686   13,298     -214    1,174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     17.5     24.2     50.1     52.7     91.7     94.4      8.3      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
      85       84      104      132      111      282      248                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,046
COMMITMENTS
   2,343    5,475      723    6,876    3,829    9,942   10,027    2,104    2,019

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:      1,415)
     -14    1,633      331      481     -519      798    1,445      617      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.5     45.5      6.0     57.1     31.8     82.5     83.2     17.5     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      17       29        7       25       16       45       49                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,107,010
COMMITMENTS
 592,217  1810841  122,773  3141260  2062124  3856250  3995738  250,760  111,272

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:   -113,913)
  -2,379   14,686  -37,353  -71,809  -87,870 -111,541 -110,537   -2,372   -3,376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     44.1      3.0     76.5     50.2     93.9     97.3      6.1      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      463)
      91       53       41      259      175      367      252                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,900,888
COMMITMENTS
 743,405  1451108  106,340  3628286  2976720  4478031  4534168  422,857  366,720

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:     16,978)
  59,968   67,029    8,251  -47,756  -58,948   20,463   16,332   -3,485      646

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     29.6      2.2     74.0     60.7     91.4     92.5      8.6      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
      63       67       53      217      193      307      286                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,311,385
COMMITMENTS
 327,982  443,545   16,433  1740156  1573666  2084571  2033644  226,814  277,741

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:     36,292)
  -8,757   -2,673   -5,041   49,360   31,929   35,562   24,215      730   12,077

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     19.2      0.7     75.3     68.1     90.2     88.0      9.8     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      24       27       16      112      130      147      162                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        4,184
COMMITMENTS
   2,507    2,651        0    1,113      100    3,620    2,751      564    1,433

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:        333)
     435    1,055     -374      305      100      366      781      -33     -448

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.9     63.4      0.0     26.6      2.4     86.5     65.8     13.5     34.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5       15        0        1        1        6       16                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,446,832
COMMITMENTS
 366,638  2294304  164,661  5485200  3671667  6016499  6130632  430,333  316,200

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:    108,812)
 -51,318  100,293   28,221  121,581  -35,560   98,484   92,954   10,328   15,858

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7     35.6      2.6     85.1     57.0     93.3     95.1      6.7      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      419)
      61       56       38      233      196      317      267                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,560,370
COMMITMENTS
 154,511  356,364  248,708  1121079  922,877  1524298  1527949   36,072   32,421

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:   -480,296)
  -4,377  -34,520 -119,317 -354,353 -320,977 -478,047 -474,814   -2,249   -5,482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     22.8     15.9     71.8     59.1     97.7     97.9      2.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      28       23       37       80       72      126      115                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       82,475
COMMITMENTS
  13,205   11,484    1,892   52,409   58,492   67,506   71,868   14,969   10,607

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:     -3,144)
  -2,246   -1,696      834   -2,046      268   -3,458     -594      314   -2,550

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0     13.9      2.3     63.5     70.9     81.9     87.1     18.1     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      17       14       12       25       27       47       48                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       82,475
COMMITMENTS
  13,205   11,484    1,892   52,409   58,492   67,506   71,868   14,969   10,607

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:     -1,692)
  -1,498   -1,485      979   -2,046      268   -2,565     -238      873   -1,454

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0     13.9      2.3     63.5     70.9     81.9     87.1     18.1     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      17       14       12       25       27       47       48                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       49,107
COMMITMENTS
   1,255    2,124        0   44,677   45,949   45,932   48,073    3,175    1,034

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:       -693)
     817     -440        0   -1,569     -403     -752     -843       59      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      4.3      0.0     91.0     93.6     93.5     97.9      6.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        2        0       31       13       34       15                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      183,589
COMMITMENTS
  22,169   30,032    2,481  158,530  150,971  183,180  183,484      409      105

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:        900)
  -2,544       73      866    2,532        0      854      939       46      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     16.4      1.4     86.4     82.2     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      29       16        2        8        2       38       19                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       36,177
COMMITMENTS
  28,096   18,863    8,081        0    9,164   36,177   36,108        0       69

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:        292)
     292     -836        0        0    1,125      292      289        0        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.7     52.1     22.3      0.0     25.3    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       9       15        2        0        1        9       18                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      104,195
COMMITMENTS
  60,575   60,554   43,609        0        0  104,184  104,163       11       32

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:      2,570)
   2,570    2,570        0        0        0    2,570    2,570        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.1     58.1     41.9      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      23       10        4        0        0       26       11                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 02/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       52,069
COMMITMENTS
  40,383   35,243   11,676        0    5,093   52,059   52,012       10       57

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:        296)
     296      296        0        0        0      296      296        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.6     67.7     22.4      0.0      9.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      19       17        4        0        2       21       21                  



Updated February 07, 2025