WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      437,310
COMMITMENTS
 120,935  199,008  118,976  163,477   86,551  403,388  404,535   33,922   32,775

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:      9,611)
   4,568   -2,201    7,786   -1,605    2,527   10,749    8,112   -1,138    1,499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     45.5     27.2     37.4     19.8     92.2     92.5      7.8      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
     118      113      108      103       91      280      265                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      256,494
COMMITMENTS
  52,893   89,087   51,740  133,902   94,347  238,535  235,174   17,959   21,320

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:     14,058)
   2,795   11,414    2,958    7,714     -342   13,467   14,030      591       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     34.7     20.2     52.2     36.8     93.0     91.7      7.0      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      58       62       62       83       82      179      169                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,829,935
COMMITMENTS
 449,005  180,648  476,938  774,827  991,546  1700770  1649132  129,165  180,803

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:    -19,179)
 -43,873   23,208  -10,398   30,749  -25,361  -23,522  -12,551    4,343   -6,628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5      9.9     26.1     42.3     54.2     92.9     90.1      7.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      794)
     159      127      166      281      396      530      628                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      810,374
COMMITMENTS
 165,758  177,898  145,063  460,085  415,781  770,906  738,742   39,468   71,632

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:     -3,043)
   4,404  -17,739    3,407  -12,031   11,169   -4,220   -3,163    1,177      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5     22.0     17.9     56.8     51.3     95.1     91.2      4.9      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      540)
     114      119      141      178      238      369      447                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      566,507
COMMITMENTS
 116,061  117,607  108,834  312,372  311,992  537,267  538,433   29,240   28,074

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:      6,154)
   3,423   19,459    6,529     -340  -21,469    9,612    4,519   -3,458    1,635

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5     20.8     19.2     55.1     55.1     94.8     95.0      5.2      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
      98       75       96      105       95      260      224                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,854,304
COMMITMENTS
 311,903  346,107   21,397  1294625  1354684  1627925  1722188  226,379  132,116

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:    -77,569)
 -29,200  -12,793  -31,548   -8,727  -31,324  -69,475  -75,665   -8,094   -1,904

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8     18.7      1.2     69.8     73.1     87.8     92.9     12.2      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      33       34       20      122      110      166      153                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,762,376
COMMITMENTS
 142,680  394,074    9,615  1425511  1207198  1577806  1610887  184,570  151,489

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:      1,198)
    -916   18,574    2,104      498  -16,838    1,686    3,840     -488   -2,642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     22.4      0.5     80.9     68.5     89.5     91.4     10.5      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      15       22       11      112      104      133      131                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      555,317
COMMITMENTS
 100,704  145,912  116,238  289,886  261,340  506,828  523,490   48,489   31,827

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:        -16)
     691  -10,005    2,613   -2,234    8,310    1,070      918   -1,086     -934

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1     26.3     20.9     52.2     47.1     91.3     94.3      8.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      333)
      80       87       91      131      111      264      246                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,169
COMMITMENTS
   2,128    6,243      779    7,100    3,303   10,007   10,325    2,162    1,844

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:       -494)
     -24     -583      341     -460      204     -143      -38     -351     -456

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5     51.3      6.4     58.3     27.1     82.2     84.8     17.8     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      13       29        7       23       19       42       49                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    3,915,224
COMMITMENTS
 519,736  1741951  246,989  2912546  1827245  3679271  3816185  235,953   99,039

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:     78,874)
 -33,537   17,379   45,979   71,018   17,940   83,460   81,298   -4,586   -2,424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3     44.5      6.3     74.4     46.7     94.0     97.5      6.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      443)
      86       52       38      233      187      338      258                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,699,017
COMMITMENTS
 584,993  1322068  123,229  3550962  2909301  4259184  4354598  439,833  344,419

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:     -9,625)
 -52,497  -27,462    2,807    8,309   19,788  -41,381   -4,867   31,756   -4,758

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     28.1      2.6     75.6     61.9     90.6     92.7      9.4      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      414)
      67       64       42      215      186      307      267                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,217,799
COMMITMENTS
 362,554  414,707   24,680  1619517  1501755  2006751  1941142  211,048  276,657

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:    -12,500)
  23,420    1,380    3,784  -22,089  -20,960    5,115  -15,796  -17,615    3,296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3     18.7      1.1     73.0     67.7     90.5     87.5      9.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      26       29       14      112      126      149      158                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,279,229
COMMITMENTS
 489,613  2362980  171,736  5201767  3500650  5863116  6035366  416,113  243,863

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:     83,325)
  41,914  116,920  -13,956   69,958    1,667   97,916  104,631  -14,591  -21,306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8     37.6      2.7     82.8     55.7     93.4     96.1      6.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      424)
      60       57       39      223      204      307      276                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,890,311
COMMITMENTS
 275,241  470,502  297,352  1274963  1095055  1847556  1862909   42,755   27,402

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:    120,282)
  60,713   15,899   10,012   50,649   91,638  121,374  117,549   -1,092    2,733

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     24.9     15.7     67.4     57.9     97.7     98.6      2.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      32       26       40       76       70      129      115                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       77,307
COMMITMENTS
  12,659   11,439    2,887   46,679   51,163   62,226   65,490   15,081   11,817

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:       -340)
  -2,191   -3,345       90    2,128    4,066       26      810     -366   -1,150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     14.8      3.7     60.4     66.2     80.5     84.7     19.5     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      24       21       15       30       29       63       57                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       74,843
COMMITMENTS
  12,951   10,879    1,560   46,679   51,163   61,190   63,602   13,653   11,241

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:       -326)
  -2,276   -3,238      -18    2,128    4,093     -166      837     -160   -1,163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     14.5      2.1     62.4     68.4     81.8     85.0     18.2     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      14       15        9       30       29       50       47                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       52,458
COMMITMENTS
   1,061    2,188      805   47,199   48,348   49,065   51,341    3,393    1,117

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:      1,741)
      18       -2      805      780      886    1,603    1,689      138       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      4.2      1.5     90.0     92.2     93.5     97.9      6.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        4        1       31       11       34       16                  
 
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                   Code-124608
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX)                                  OPEN INTEREST:       24,638
COMMITMENTS
   9,083   17,604    1,272        0        0   10,355   18,876   14,283    5,762

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:       -137)
   1,749     -171      175        0     -270    1,924     -266   -2,061      129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.9     71.5      5.2      0.0      0.0     42.0     76.6     58.0     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      12        9        5        0        0       13       13                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      211,518
COMMITMENTS
  45,616   58,724    1,699  163,770  150,971  211,085  211,394      433      124

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:      5,477)
   3,198    5,443        0    2,264        0    5,462    5,443       15       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6     27.8      0.8     77.4     71.4     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      34       15        2        9        2       44       18                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       32,335
COMMITMENTS
  23,470   14,581    8,865        0    8,834   32,335   32,280        0       55

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:     -1,488)
  -3,345   -2,306    1,857        0   -1,027   -1,488   -1,476        0      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.6     45.1     27.4      0.0     27.3    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       8       16        2        0        1        9       18                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      113,573
COMMITMENTS
  69,918   69,881   43,655        0        0  113,573  113,536        0       37

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:     -1,138)
    -963     -968     -164        0        0   -1,127   -1,132      -11       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.6     61.5     38.4      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      25       12        5        0        0       29       13                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 03/11/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       59,799
COMMITMENTS
  40,562   36,458   19,227        0    4,053   59,789   59,738       10       61

CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST:      6,058)
    -850     -284    6,908        0     -570    6,058    6,054        0        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.8     61.0     32.2      0.0      6.8    100.0     99.9      0.0      0.1

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



Updated March 14, 2025