WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      448,461
COMMITMENTS
 132,148  188,089  127,606  152,709   98,428  412,463  414,123   35,998   34,338

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:    -26,719)
   1,272  -10,142  -21,678   -6,451    2,949  -26,857  -28,871      138    2,152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     41.9     28.5     34.1     21.9     92.0     92.3      8.0      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      375)
     133      101      126       98      100      300      268                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      261,274
COMMITMENTS
  63,312   73,342   54,235  123,641  111,292  241,188  238,869   20,086   22,405

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:    -15,912)
  -6,459  -10,393   -7,113   -3,208      334  -16,780  -17,172      868    1,260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2     28.1     20.8     47.3     42.6     92.3     91.4      7.7      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      63       63       66       68       76      173      167                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,026,132
COMMITMENTS
 586,274  161,505  518,417  796,993  1135465  1901684  1815387  124,448  210,745

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      6,711)
 -39,727   -2,115   17,135   23,123  -12,969      531    2,051    6,180    4,660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9      8.0     25.6     39.3     56.0     93.9     89.6      6.1     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      826)
     178      132      177      308      422      584      657                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      904,578
COMMITMENTS
 170,362  163,581  184,794  505,039  481,656  860,195  830,031   44,383   74,547

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     14,003)
 -11,757   18,628   15,128    9,367  -18,942   12,738   14,814    1,265     -811

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     18.1     20.4     55.8     53.2     95.1     91.8      4.9      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      565)
     112      149      170      187      247      410      481                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      564,386
COMMITMENTS
 124,887   69,719   91,090  312,914  378,067  528,891  538,876   35,495   25,510

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -9,051)
   3,541    1,968  -17,188    1,631    6,105  -12,016   -9,115    2,965       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     12.4     16.1     55.4     67.0     93.7     95.5      6.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
     107       57       88      103       97      255      208                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,038,280
COMMITMENTS
 478,347  434,346   33,315  1313493  1433035  1825155  1900696  213,125  137,584

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     70,674)
  22,570  -26,358      477   54,302  102,183   77,349   76,302   -6,675   -5,628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5     21.3      1.6     64.4     70.3     89.5     93.2     10.5      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      28       43       28      132      123      173      181                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,795,517
COMMITMENTS
 152,029  391,970   12,788  1450800  1235957  1615617  1640715  179,900  154,802

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      3,276)
   7,191    3,516    4,365  -12,202    2,692     -646   10,573    3,922   -7,297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5     21.8      0.7     80.8     68.8     90.0     91.4     10.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      18       22       14      112      102      137      131                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      585,055
COMMITMENTS
 102,087  116,054  136,947  294,109  298,517  533,143  551,518   51,912   33,537

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -8,773)
  -1,072   12,204   -7,041   -3,279  -14,384  -11,392   -9,221    2,619      448

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     19.8     23.4     50.3     51.0     91.1     94.3      8.9      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      329)
      80       81      102      130      112      272      249                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       13,165
COMMITMENTS
   2,459    6,480      788    7,692    3,772   10,939   11,040    2,226    2,125

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      1,119)
     116    1,005       65      816      -57      997    1,013      122      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     49.2      6.0     58.4     28.7     83.1     83.9     16.9     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      18       30       10       28       14       50       50                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,156,534
COMMITMENTS
 554,284  1852896  159,155  3205872  2015173  3919311  4027224  237,223  129,310

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     49,524)
 -37,933   42,055   36,382   64,612  -46,951   63,061   31,486  -13,537   18,038

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3     44.6      3.8     77.1     48.5     94.3     96.9      5.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      460)
      88       57       46      259      176      370      256                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,935,773
COMMITMENTS
 726,203  1477237  136,699  3652408  2952655  4515310  4566591  420,463  369,182

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     34,885)
 -17,202   26,129   30,359   24,122  -24,065   37,279   32,423   -2,394    2,462

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     29.9      2.8     74.0     59.8     91.5     92.5      8.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      404)
      61       71       56      217      185      310      280                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,260,817
COMMITMENTS
 333,183  418,757   18,881  1685361  1551846  2037425  1989484  223,392  271,333

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:    -50,568)
   5,201  -24,788    2,448  -54,795  -21,820  -47,146  -44,160   -3,422   -6,408

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     18.5      0.8     74.5     68.6     90.1     88.0      9.9     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      28       25       17      116      130      156      160                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        3,651
COMMITMENTS
   1,972    2,009       18    1,084        0    3,074    2,027      577    1,624

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:       -533)
    -535     -642       18      -29     -100     -546     -724       13      191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.0     55.0      0.5     29.7      0.0     84.2     55.5     15.8     44.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7       16        2        1        0       10       16                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,570,886
COMMITMENTS
 430,766  2292501  236,567  5492122  3730445  6159455  6259513  411,431  311,373

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:    124,054)
  64,128   -1,803   71,906    6,922   58,778  142,956  128,881  -18,902   -4,827

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     34.9      3.6     83.6     56.8     93.7     95.3      6.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      431)
      64       61       47      236      195      330      274                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,638,239
COMMITMENTS
 192,884  410,358  233,062  1175918  963,323  1601864  1606743   36,375   31,496

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     77,869)
  38,373   53,994  -15,646   54,839   40,446   77,566   78,794      303     -925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     25.0     14.2     71.8     58.8     97.8     98.1      2.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      27       29       41       83       72      134      119                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       81,382
COMMITMENTS
  14,179   11,302    2,578   49,676   56,946   66,433   70,826   14,949   10,556

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -1,093)
     974     -182      686   -2,733   -1,546   -1,073   -1,042      -20      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     13.9      3.2     61.0     70.0     81.6     87.0     18.4     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      21       17       12       25       27       53       49                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       81,382
COMMITMENTS
  14,179   11,302    2,578   49,676   56,946   66,433   70,826   14,949   10,556

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -1,093)
     974     -182      686   -2,733   -1,546   -1,073   -1,042      -20      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     13.9      3.2     61.0     70.0     81.6     87.0     18.4     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      21       17       12       25       27       53       49                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       48,781
COMMITMENTS
   1,068    2,226        0   44,798   45,508   45,866   47,734    2,915    1,047

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:       -326)
    -187      102        0      121     -441      -66     -339     -260       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      4.6      0.0     91.8     93.3     94.0     97.9      6.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        2        0       31       13       33       15                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      188,141
COMMITMENTS
  26,706   34,564    2,485  158,545  150,971  187,736  188,020      405      121

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      4,552)
   4,537    4,532        4       15        0    4,556    4,536       -4       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     18.4      1.3     84.3     80.2     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      30       17        3        8        2       39       21                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       37,238
COMMITMENTS
  29,157   19,160    8,081        0    9,925   37,238   37,166        0       72

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:      1,061)
   1,061      297        0        0      761    1,061    1,058        0        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.3     51.5     21.7      0.0     26.7    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8       16        2        0        1        8       19                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      102,673
COMMITMENTS
  59,053   59,021   43,609        0        0  102,662  102,630       11       43

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:     -1,522)
  -1,522   -1,533        0        0        0   -1,522   -1,533        0       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.5     57.5     42.5      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      25       10        4        0        0       28       11                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 02/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       51,502
COMMITMENTS
  39,816   34,676   11,676        0    5,093   51,492   51,445       10       57

CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST:       -567)
    -567     -567        0        0        0     -567     -567        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.3     67.3     22.7      0.0      9.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      19       18        4        0        2       21       22                  



Updated February 14, 2025