WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      427,699
COMMITMENTS
 116,367  201,209  111,190  165,082   84,024  392,639  396,423   35,060   31,276

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:     25,893)
   6,710   29,501    8,496    6,878  -10,700   22,084   27,297    3,809   -1,404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     47.0     26.0     38.6     19.6     91.8     92.7      8.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
     119      112      109      100       89      281      256                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      242,436
COMMITMENTS
  50,098   77,673   48,782  126,188   94,689  225,068  221,144   17,368   21,292

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:     13,376)
  -1,180   21,345    6,519    8,808  -14,904   14,147   12,960     -771      416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7     32.0     20.1     52.1     39.1     92.8     91.2      7.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      59       65       62       80       78      177      169                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,849,114
COMMITMENTS
 492,878  157,440  487,336  744,078  1016907  1724292  1661683  124,822  187,431

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:    -67,958)
-104,828      895   32,161     -147  -86,001  -72,814  -52,945    4,856  -15,013

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7      8.5     26.4     40.2     55.0     93.2     89.9      6.8     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      808)
     180      123      176      285      393      546      635                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      813,417
COMMITMENTS
 161,354  195,637  141,656  472,116  404,612  775,126  741,905   38,291   71,512

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:    -15,293)
     702   24,435  -11,349   -2,679  -24,135  -13,326  -11,049   -1,967   -4,244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8     24.1     17.4     58.0     49.7     95.3     91.2      4.7      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      540)
     115      129      132      181      237      368      442                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      560,353
COMMITMENTS
 112,638   98,148  102,305  312,712  333,461  527,655  533,914   32,698   26,439

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:     11,365)
 -13,663   16,164   17,900    7,416  -24,841   11,653    9,223     -288    2,142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1     17.5     18.3     55.8     59.5     94.2     95.3      5.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
     100       65       96      103       97      257      219                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,931,873
COMMITMENTS
 341,103  358,900   52,945  1303352  1386008  1697400  1797853  234,473  134,020

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:   -274,345)
 -74,895  -16,186 -130,163  -70,505 -122,061 -275,563 -268,410    1,218   -5,935

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     18.6      2.7     67.5     71.7     87.9     93.1     12.1      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      33       33       22      120      113      162      159                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,761,178
COMMITMENTS
 143,596  375,500    7,511  1425013  1224036  1576120  1607047  185,058  154,131

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:   -204,395)
  -9,003   -4,834  -39,700 -138,612 -118,125 -187,315 -162,659  -17,080  -41,736

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2     21.3      0.4     80.9     69.5     89.5     91.2     10.5      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      14       22       10      114      104      134      130                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      555,333
COMMITMENTS
 100,013  155,917  113,625  292,120  253,030  505,758  522,572   49,575   32,761

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:      7,126)
   3,625   23,417    1,045    2,139  -16,523    6,809    7,939      317     -813

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     28.1     20.5     52.6     45.6     91.1     94.1      8.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
      88       81       90      138      113      270      248                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,663
COMMITMENTS
   2,152    6,826      438    7,560    3,099   10,150   10,363    2,513    2,300

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:       -185)
     -21      589      -55     -266     -879     -342     -345      157      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0     53.9      3.5     59.7     24.5     80.2     81.8     19.8     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      13       26        4       24       19       39       48                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    3,836,350
COMMITMENTS
 553,273  1724572  201,010  2841528  1809305  3595811  3734887  240,539  101,463

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:   -396,525)
  31,745   53,591 -176,028 -222,437 -248,210 -366,720 -370,647  -29,805  -25,878

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     45.0      5.2     74.1     47.2     93.7     97.4      6.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      435)
      82       54       38      230      184      331      257                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,708,642
COMMITMENTS
 637,490  1349530  120,422  3542653  2889513  4300565  4359465  408,077  349,177

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:   -503,744)
 -40,378  -28,193 -204,026 -237,952 -244,291 -482,356 -476,510  -21,388  -27,234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5     28.7      2.6     75.2     61.4     91.3     92.6      8.7      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
      59       72       42      218      186      299      278                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,230,299
COMMITMENTS
 339,134  413,327   20,896  1641606  1522715  2001636  1956938  228,663  273,361

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:   -224,088)
  -7,124   14,112 -120,122  -77,421 -100,194 -204,667 -206,204  -19,421  -17,884

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     18.5      0.9     73.6     68.3     89.7     87.7     10.3     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      24       30       15      110      124      146      157                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,195,904
COMMITMENTS
 447,699  2246060  185,692  5131809  3498983  5765200  5930735  430,704  265,169

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:   -490,318)
  76,724  249,312 -340,388 -183,328 -363,701 -446,992 -454,777  -43,326  -35,541

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2     36.3      3.0     82.8     56.5     93.0     95.7      7.0      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
      58       54       38      219      199      297      271                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,770,029
COMMITMENTS
 214,528  454,603  287,340  1224314  1003417  1726182  1745360   43,847   24,669

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:   -324,355)
-206,360   27,325  -84,503  -30,308 -259,558 -321,171 -316,736   -3,184   -7,619

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     25.7     16.2     69.2     56.7     97.5     98.6      2.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      29       27       40       73       69      125      114                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       77,647
COMMITMENTS
  14,850   14,785    2,798   44,551   47,097   62,199   64,679   15,447   12,967

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:     -4,018)
  -1,281   -2,893     -790   -1,377       74   -3,448   -3,608     -570     -409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     19.0      3.6     57.4     60.7     80.1     83.3     19.9     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      29       23       18       26       28       66       59                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       75,169
COMMITMENTS
  15,227   14,117    1,578   44,551   47,070   61,356   62,765   13,813   12,404

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:     -4,144)
  -1,059   -3,080     -973   -1,377      139   -3,409   -3,914     -735     -230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.3     18.8      2.1     59.3     62.6     81.6     83.5     18.4     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      21       15       10       26       27       53       46                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       50,717
COMMITMENTS
   1,043    2,190        0   46,419   47,462   47,462   49,652    3,255    1,065

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:     -1,351)
  -1,035     -410        0      -31   -1,122   -1,066   -1,532     -285      181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      4.3      0.0     91.5     93.6     93.6     97.9      6.4      2.1

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 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX)                                  OPEN INTEREST:       24,775
COMMITMENTS
   7,334   17,775    1,097        0      270    8,431   19,142   16,344    5,633

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:      1,263)
    -665    3,433      275        0     -651     -390    3,057    1,653   -1,794

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6     71.7      4.4      0.0      1.1     34.0     77.3     66.0     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
      10       12        8        0        1       14       17                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      206,041
COMMITMENTS
  42,418   53,281    1,699  161,506  150,971  205,623  205,951      418       90

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:     -2,432)
  -5,452   -2,451        0    2,961        0   -2,491   -2,451       59       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     25.9      0.8     78.4     73.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      34       17        2        9        2       44       20                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       33,823
COMMITMENTS
  26,815   16,887    7,008        0    9,861   33,823   33,756        0       67

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:        617)
    -211     -708      828        0      502      617      622        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    79.3     49.9     20.7      0.0     29.2    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      10       15        2        0        1       10       18                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      114,711
COMMITMENTS
  70,881   70,849   43,819        0        0  114,700  114,668       11       43

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:      8,175)
   7,965    7,954      210        0        0    8,175    8,164        0       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.8     61.8     38.2      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      25       11        4        0        0       28       12                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 03/04/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       53,741
COMMITMENTS
  41,412   36,742   12,319        0    4,623   53,731   53,684       10       57

CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST:        998)
     355      355      643        0        0      998      998        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.1     68.4     22.9      0.0      8.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      21       17        5        0        2       23       22                  



Updated March 07, 2025