WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      401,806
COMMITMENTS
 109,657  171,708  102,694  158,204   94,724  370,555  369,126   31,251   32,680

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:    -35,611)
 -17,783    7,496  -17,066    1,974  -24,421  -32,875  -33,991   -2,736   -1,620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3     42.7     25.6     39.4     23.6     92.2     91.9      7.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      364)
     113      109      121      100       92      284      264                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      229,060
COMMITMENTS
  51,278   56,328   42,263  117,380  109,593  210,921  208,184   18,139   20,876

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:    -21,869)
  -6,792   -3,791   -6,048   -7,342  -11,301  -20,182  -21,140   -1,687     -729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.4     24.6     18.5     51.2     47.8     92.1     90.9      7.9      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      59       61       64       78       78      176      165                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,917,072
COMMITMENTS
 597,706  156,545  455,175  744,225  1102908  1797106  1714628  119,966  202,444

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:   -154,542)
 -29,788   -2,225  -61,796  -62,869  -81,460 -154,453 -145,481      -89   -9,061

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.2      8.2     23.7     38.8     57.5     93.7     89.4      6.3     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      824)
     180      127      176      311      415      589      650                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      828,710
COMMITMENTS
 160,652  171,202  153,005  474,795  428,747  788,452  752,954   40,258   75,756

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:    -73,975)
  -6,261   -1,353  -38,915  -25,114  -33,568  -70,290  -73,836   -3,685     -139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4     20.7     18.5     57.3     51.7     95.1     90.9      4.9      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      554)
     116      140      145      197      240      404      456                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      548,988
COMMITMENTS
 126,301   81,984   84,405  305,296  358,302  516,002  524,691   32,986   24,297

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:    -17,439)
 -10,676    7,656   -2,518   -2,030  -21,962  -15,224  -16,824   -2,215     -615

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     14.9     15.4     55.6     65.3     94.0     95.6      6.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
     100       64       87      102       99      254      213                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,206,218
COMMITMENTS
 415,998  375,086  183,108  1373857  1508069  1972963  2066263  233,255  139,955

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:    145,423)
 -69,272  -62,403  131,494   61,883   77,557  124,105  146,648   21,318   -1,225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     17.0      8.3     62.3     68.4     89.4     93.7     10.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      34       35       39      120      116      175      170                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,965,573
COMMITMENTS
 152,599  380,334   47,211  1563625  1342161  1763435  1769706  202,138  195,867

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:    161,510)
  10,376   -8,131   29,552  113,839  106,081  153,767  127,502    7,743   34,008

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8     19.3      2.4     79.6     68.3     89.7     90.0     10.3     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      20       20       19      116      102      147      131                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      548,207
COMMITMENTS
  96,388  132,500  112,580  289,981  269,553  498,949  514,633   49,258   33,574

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:    -39,562)
  -7,478    7,038  -20,387   -6,917  -25,857  -34,782  -39,206   -4,780     -356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6     24.2     20.5     52.9     49.2     91.0     93.9      9.0      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      344)
      90       79       94      140      116      284      248                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,848
COMMITMENTS
   2,173    6,237      493    7,826    3,978   10,492   10,708    2,356    2,140

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        290)
    -137      302     -102      364      183      125      383      165      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9     48.5      3.8     60.9     31.0     81.7     83.3     18.3     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      14       27        5       22       13       38       43                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,232,875
COMMITMENTS
 521,528  1670981  377,038  3063965  2057515  3962531  4105534  270,344  127,341

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     66,366)
  12,145 -127,921  152,222 -123,949   50,141   40,418   74,442   25,948   -8,076

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     39.5      8.9     72.4     48.6     93.6     97.0      6.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      428)
      75       57       54      239      180      347      258                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    5,212,386
COMMITMENTS
 677,868  1377723  324,448  3780605  3133804  4782921  4835975  429,465  376,411

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:    -26,681)
 -50,066  -59,738  -87,329  108,165  129,460  -29,230  -17,607    2,549   -9,074

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     26.4      6.2     72.5     60.1     91.8     92.8      8.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      419)
      69       71       66      227      194      333      298                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,454,387
COMMITMENTS
 346,258  399,215  141,018  1719027  1622909  2206303  2163142  248,084  291,245

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     94,998)
     167  -38,309   67,335    1,964   56,326   69,466   85,352   25,532    9,646

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     16.3      5.7     70.0     66.1     89.9     88.1     10.1     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      28       30       26      119      125      164      165                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,686,222
COMMITMENTS
 370,975  1996748  526,080  5315137  3862684  6212192  6385512  474,030  300,710

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:   -300,562)
 -41,938 -153,698  -81,018 -218,382  -37,819 -341,338 -272,535   40,776  -28,027

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5     29.9      7.9     79.5     57.8     92.9     95.5      7.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      426)
      59       61       51      238      203      325      289                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    2,094,384
COMMITMENTS
 420,888  427,278  371,843  1254622  1262975  2047353  2062096   47,031   32,288

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:    302,072)
 204,284   66,369   49,460   60,093  184,123  313,837  299,952  -11,765    2,120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1     20.4     17.8     59.9     60.3     97.8     98.5      2.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      36       22       41       78       71      133      116                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       81,664
COMMITMENTS
  16,132   17,677    3,587   45,928   47,023   65,647   68,288   16,017   13,377

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:       -658)
   1,545    2,050      517   -3,668   -5,186   -1,606   -2,619      949    1,962

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8     21.6      4.4     56.2     57.6     80.4     83.6     19.6     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      28       22       19       26       29       65       59                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       79,313
COMMITMENTS
  16,286   17,197    2,551   45,928   46,931   64,765   66,679   14,548   12,634

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     -1,114)
   2,054    1,921      138   -3,668   -5,175   -1,476   -3,116      362    2,002

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5     21.7      3.2     57.9     59.2     81.7     84.1     18.3     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      20       15       11       26       27       53       46                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       52,068
COMMITMENTS
   2,078    2,600        0   46,450   48,584   48,528   51,184    3,540      884

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      1,354)
    -700       52        0    1,597    1,392      897    1,444      457      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      5.0      0.0     89.2     93.3     93.2     98.3      6.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        3        0       33       10       35       13                  
 
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                   Code-124608
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX)                                  OPEN INTEREST:       23,512
COMMITMENTS
   7,999   14,342      822        0      921    8,821   16,085   14,691    7,427

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      4,563)
  -1,567    4,806      265        0     -105   -1,302    4,966    5,865     -403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.0     61.0      3.5      0.0      3.9     37.5     68.4     62.5     31.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      10       11        8        0        2       14       17                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      208,473
COMMITMENTS
  47,870   55,732    1,699  158,545  150,971  208,114  208,402      359       71

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     14,387)
  16,004   15,937   -1,519        0        0   14,485   14,418      -98      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     26.7      0.8     76.1     72.4     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      37       19        2        8        2       46       22                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       33,206
COMMITMENTS
  27,026   17,595    6,180        0    9,359   33,206   33,134        0       72

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:       -992)
    -992   -1,562        0        0      570     -992     -992        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.4     53.0     18.6      0.0     28.2    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       9       16        1        0        1        9       18                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      106,536
COMMITMENTS
  62,916   62,895   43,609        0        0  106,525  106,504       11       32

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      3,938)
   3,938    3,949      -11        0        0    3,927    3,938       11        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.1     59.0     40.9      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      24       10        4        0        0       27       11                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       52,743
COMMITMENTS
  41,057   36,387   11,676        0    4,623   52,733   52,686       10       57

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      1,972)
   1,972    1,972        0        0        0    1,972    1,972        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.8     69.0     22.1      0.0      8.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      20       17        4        0        2       22       21                  



Updated February 28, 2025