WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   394,347:   111,760    125,258    112,433    139,482    119,738    363,675    357,429:    30,672     36,918
Old  :   344,081:   116,512    122,328     88,386    111,372    102,282    316,270    312,996:    27,811     31,085
Other:    50,266:    16,030     23,712      3,265     28,110     17,456     47,405     44,433:     2,861      5,833
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :    15,411:   -10,567     -3,201     19,905      6,378     -1,452     15,716     15,252:      -305        159
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3       31.8       28.5       35.4       30.4       92.2       90.6:       7.8        9.4
Old  :     100.0:      33.9       35.6       25.7       32.4       29.7       91.9       91.0:       8.1        9.0
Other:     100.0:      31.9       47.2        6.5       55.9       34.7       94.3       88.4:       5.7       11.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       362:       107        100        110        101        117        278        269:
Old  :       359:       116         98         98         96        107        267        252:
Other:       176:        30         45         22         42         71         85        126:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.9       14.3       19.1       21.6        9.7       11.8       15.5       17.9
Old  :                 11.3       15.7       19.2       23.5        9.1       12.9       15.2       20.3
Other:                 36.7       30.7       51.9       42.8       36.7       30.5       51.9       41.3
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   228,934:    62,694     57,784     51,834     97,394     97,573    211,922    207,191:    17,012     21,743
Old  :   207,011:    71,015     57,894     38,778     82,595     90,677    192,388    187,349:    14,623     19,662
Other:    21,923:     3,938     12,149        797     14,799      6,896     19,534     19,842:     2,389      2,081
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :   -14,529:    -7,209    -16,108        357     -6,398      2,178    -13,250    -13,573:    -1,279       -956
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4       25.2       22.6       42.5       42.6       92.6       90.5:       7.4        9.5
Old  :     100.0:      34.3       28.0       18.7       39.9       43.8       92.9       90.5:       7.1        9.5
Other:     100.0:      18.0       55.4        3.6       67.5       31.5       89.1       90.5:      10.9        9.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       240:        62         61         58         76         85        170        176:
Old  :       239:        64         61         52         73         84        164        171:
Other:       115:        16         22         13         41         47         67         73:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.8       13.0       26.5       22.5       13.3       12.6       23.7       20.5
Old  :                 16.2       14.3       27.3       24.6       13.4       13.9       23.9       22.8
Other:                 32.2       37.1       50.5       58.6       32.2       36.9       50.5       57.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,494,666:   323,640    287,569    373,168    670,624    650,396  1,367,432  1,311,133:   127,234    183,533
Old  : 1,389,700:   324,430    293,901    333,994    618,404    597,613  1,276,828  1,225,508:   112,872    164,192
Other:   104,966:    36,147     30,605      2,237     52,220     52,783     90,604     85,625:    14,362     19,341
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :    10,492:     2,339    -40,925      5,108      9,394     46,344     16,841     10,527:    -6,349        -35
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       19.2       25.0       44.9       43.5       91.5       87.7:       8.5       12.3
Old  :     100.0:      23.3       21.1       24.0       44.5       43.0       91.9       88.2:       8.1       11.8
Other:     100.0:      34.4       29.2        2.1       49.7       50.3       86.3       81.6:      13.7       18.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       744:       149        140        172        300        325        550        562:
Old  :       740:       140        151        162        288        322        530        556:
Other:       345:        40         43         13         93        198        140        248:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.8       11.2       19.9       19.0        9.1        6.2       14.7       11.2
Old  :                 11.1       11.2       19.8       19.0        9.6        6.4       15.2       10.9
Other:                 36.2       27.7       44.2       38.3       36.2       27.4       44.2       37.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     4,034:     1,357        382        127        851      2,589      2,335      3,098:     1,699        936
Old  :     4,005:     1,357        357        127        837      2,589      2,321      3,073:     1,684        932
Other:        29:         0         25          0         14          0         14         25:        15          4
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :        36:       135        -21         22        -62         18         95         19:       -59         17
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.6        9.5        3.1       21.1       64.2       57.9       76.8:      42.1       23.2
Old  :     100.0:      33.9        8.9        3.2       20.9       64.6       58.0       76.7:      42.0       23.3
Other:     100.0:       0.0       86.2        0.0       48.3        0.0       48.3       86.2:      51.7       13.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         9          3          1          7          8         17         11:
Old  :        22:         9          3          1          7          8         17         11:
Other:         2:         0          1          0          1          0          1          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       52.1       43.5       71.1       22.7       50.5       36.6       62.7
Old  :                 25.5       51.9       43.4       71.0       22.9       50.9       36.9       62.5
Other:                 48.3       86.2       48.3       86.2       48.3       86.2       48.3       86.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   882,069:   144,361    195,547    163,022    528,197    444,282    835,580    802,851:    46,489     79,218
Old  :   839,254:   145,736    185,982    148,731    501,871    431,514    796,338    766,227:    42,916     73,027
Other:    42,815:     8,962     19,902      3,954     26,326     12,768     39,242     36,624:     3,573      6,191
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :    16,694:    14,832     -7,679     -2,809      4,927     21,860     16,950     11,372:      -256      5,322
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       22.2       18.5       59.9       50.4       94.7       91.0:       5.3        9.0
Old  :     100.0:      17.4       22.2       17.7       59.8       51.4       94.9       91.3:       5.1        8.7
Other:     100.0:      20.9       46.5        9.2       61.5       29.8       91.7       85.5:       8.3       14.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       576:       114        160        154        215        242        434        468:
Old  :       575:       122        159        147        214        237        428        460:
Other:       253:        31         55         23         46        140         94        202:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       12.9       20.7       21.1       11.3       11.3       19.3       17.7
Old  :                 12.8       13.5       21.5       21.6       11.9       11.9       20.3       18.8
Other:                 31.5       29.7       44.1       43.2       30.7       27.6       43.3       40.5
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    22,338:    18,200      1,060        755         63      5,389     19,018      7,204:     3,320     15,134
Old  :    19,770:    16,927      1,060        749         63      3,544     17,739      5,353:     2,031     14,417
Other:     2,568:     1,273          0          6          0      1,845      1,279      1,851:     1,289        717
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.5        4.7        3.4        0.3       24.1       85.1       32.2:      14.9       67.8
Old  :     100.0:      85.6        5.4        3.8        0.3       17.9       89.7       27.1:      10.3       72.9
Other:     100.0:      49.6        0.0        0.2        0.0       71.8       49.8       72.1:      50.2       27.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         9          4          5          3          8         12         17:
Old  :        21:         9          4          5          3          8         12         17:
Other:         9:         3          0          1          0          6          3          7:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 65.3       20.0       83.7       25.8       63.4       19.8       80.4       24.7
Old  :                 68.1       13.5       88.1       19.8       67.6       13.2       84.4       18.6
Other:                 49.8       71.3       49.8       72.1       49.6       71.3       49.6       71.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   519,404:   150,758     90,499     88,081    250,162    312,205    489,001    490,785:    30,403     28,619
Old  :   505,707:   151,054     86,173     84,997    240,005    306,745    476,056    477,915:    29,651     27,792
Other:    13,697:     1,585      6,207      1,203     10,157      5,460     12,945     12,870:       752        827
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :    -8,330:       535     -9,530     -3,164     -7,134        -80     -9,763    -12,774:     1,433      4,444
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0       17.4       17.0       48.2       60.1       94.1       94.5:       5.9        5.5
Old  :     100.0:      29.9       17.0       16.8       47.5       60.7       94.1       94.5:       5.9        5.5
Other:     100.0:      11.6       45.3        8.8       74.2       39.9       94.5       94.0:       5.5        6.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       305:       106         60         91        101         86        247        205:
Old  :       303:       105         62         90         98         85        244        202:
Other:        68:        16         11          9         33          9         52         27:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.1       30.0       17.6       37.8        9.4       28.5       16.0       36.3
Old  :                 10.3       30.4       18.0       38.4        9.5       29.6       16.4       37.5
Other:                 43.1       54.5       60.3       76.8       43.1       54.4       59.0       76.7
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,764,064:   362,540    438,715     15,258  1,148,669  1,174,055  1,526,467  1,628,028:   237,597    136,036
Old  : 1,764,064:   362,540    438,715     15,258  1,148,669  1,174,055  1,526,467  1,628,028:   237,597    136,036
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :    11,411:     3,927    -16,476      3,354     17,525     30,802     24,806     17,680:   -13,395     -6,269
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       24.9        0.9       65.1       66.6       86.5       92.3:      13.5        7.7
Old  :     100.0:      20.6       24.9        0.9       65.1       66.6       86.5       92.3:      13.5        7.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       222:        25         35         19        114        110        149        154:
Old  :       222:        25         35         19        114        110        149        154:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.8       36.7       35.8       47.6       23.5       34.8       34.5       45.2
Old  :                 23.8       36.7       35.8       47.6       23.5       34.8       34.5       45.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,706,249:   172,856    455,107      1,564  1,351,055  1,085,129  1,525,475  1,541,800:   180,774    164,449
Old  : 1,706,249:   172,856    455,107      1,564  1,351,055  1,085,129  1,525,475  1,541,800:   180,774    164,449
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :   -10,664:    -1,107     17,926        126     -6,158    -28,802     -7,139    -10,750:    -3,525         86
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1       26.7        0.1       79.2       63.6       89.4       90.4:      10.6        9.6
Old  :     100.0:      10.1       26.7        0.1       79.2       63.6       89.4       90.4:      10.6        9.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       171:        14         22         10        108         89        127        116:
Old  :       171:        14         22         10        108         89        127        116:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.3       44.0       41.0       55.8       22.9       44.0       33.7       52.1
Old  :                 25.3       44.0       41.0       55.8       22.9       44.0       33.7       52.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   557,143:   160,991     61,144    113,776    227,883    355,680    502,650    530,600:    54,493     26,543
Old  :   541,537:   164,533     61,590    106,199    218,085    348,934    488,817    516,723:    52,720     24,814
Other:    15,606:     2,259      5,355      1,776      9,798      6,746     13,833     13,877:     1,773      1,729
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :     7,708:    -2,065      2,110     -2,598      9,978      5,781      5,315      5,293:     2,393      2,415
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.9       11.0       20.4       40.9       63.8       90.2       95.2:       9.8        4.8
Old  :     100.0:      30.4       11.4       19.6       40.3       64.4       90.3       95.4:       9.7        4.6
Other:     100.0:      14.5       34.3       11.4       62.8       43.2       88.6       88.9:      11.4       11.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       318:        95         58         92        123        109        265        227:
Old  :       318:        96         59         92        122        108        264        226:
Other:        74:        16         13         10         35         16         57         34:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.4       31.8       17.6       40.8        8.9       30.6       16.4       38.7
Old  :                  9.6       32.3       18.1       41.5        9.2       31.6       16.8       39.5
Other:                 38.3       51.1       56.2       70.1       36.9       46.1       52.9       63.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     9,658:     2,648      1,181        458      4,914      7,095      8,020      8,734:     1,638        924
Old  :     9,641:     2,648      1,181        458      4,914      7,082      8,020      8,721:     1,621        920
Other:        17:         0          0          0          0         13          0         13:        17          4
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :       260:        61       -101         70        -86        453         45        422:       215       -162
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4       12.2        4.7       50.9       73.5       83.0       90.4:      17.0        9.6
Old  :     100.0:      27.5       12.2        4.8       51.0       73.5       83.2       90.5:      16.8        9.5
Other:     100.0:       0.0        0.0        0.0        0.0       76.5        0.0       76.5:     100.0       23.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        64:        18          8          9         24         19         48         34:
Old  :        64:        18          8          9         24         19         48         34:
Other:         1:         0          0          0          0          1          0          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.4       54.4       39.1       66.4       24.3       54.1       38.0       65.4
Old  :                 24.4       54.4       39.2       66.4       24.4       54.0       38.0       65.4
Other:                  0.0       76.5        0.0       76.5        0.0       76.5        0.0       76.5
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,441,029:   635,254  1,860,290     67,252  3,446,184  2,411,288  4,148,690  4,338,830:   292,339    102,199
Old  : 4,441,029:   635,254  1,860,290     67,252  3,446,184  2,411,288  4,148,690  4,338,830:   292,339    102,199
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :   -24,463:   -57,302    -10,485     -2,248     34,209    -16,032    -25,341    -28,765:       878      4,302
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3       41.9        1.5       77.6       54.3       93.4       97.7:       6.6        2.3
Old  :     100.0:      14.3       41.9        1.5       77.6       54.3       93.4       97.7:       6.6        2.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       468:       106         40         32        265        161        383        221:
Old  :       468:       106         40         32        265        161        383        221:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.3       28.0       30.5       43.7       21.1       27.8       27.8       43.6
Old  :                 22.3       28.0       30.5       43.7       21.1       27.8       27.8       43.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,829,995:   489,605  1,449,734    118,921  3,746,029  2,940,440  4,354,555  4,509,095:   475,440    320,900
Old  : 4,829,995:   489,605  1,449,734    118,921  3,746,029  2,940,440  4,354,555  4,509,095:   475,440    320,900
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :  -139,445:    35,525   -148,235     23,264   -192,870     -7,770   -134,081   -132,741:    -5,364     -6,704
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1       30.0        2.5       77.6       60.9       90.2       93.4:       9.8        6.6
Old  :     100.0:      10.1       30.0        2.5       77.6       60.9       90.2       93.4:       9.8        6.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       397:        62         62         38        211        174        295        252:
Old  :       397:        62         62         38        211        174        295        252:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.3       19.4       31.9       29.0       20.0       19.0       28.0       28.5
Old  :                 22.3       19.4       31.9       29.0       20.0       19.0       28.0       28.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,205,594:   352,173    434,640     12,102  1,630,033  1,474,585  1,994,308  1,921,327:   211,286    284,267
Old  : 2,205,594:   352,173    434,640     12,102  1,630,033  1,474,585  1,994,308  1,921,327:   211,286    284,267
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :    59,549:    16,770     18,688     -2,385     48,349     35,541     62,734     51,844:    -3,185      7,705
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0       19.7        0.5       73.9       66.9       90.4       87.1:       9.6       12.9
Old  :     100.0:      16.0       19.7        0.5       73.9       66.9       90.4       87.1:       9.6       12.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       212:        25         28         13        106        123        138        157:
Old  :       212:        25         28         13        106        123        138        157:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.0       19.3       43.9       30.8       23.3       15.9       35.9       24.4
Old  :                 28.0       19.3       43.9       30.8       23.3       15.9       35.9       24.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                                                            Code-04360Y
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 1000 x Index Points                                                        :
     :          :                                                                            :
All  :     3,251:     2,327      1,072        268        120          0      2,715      1,340:       536      1,911
Old  :     3,251:     2,327      1,072        268        120          0      2,715      1,340:       536      1,911
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :     1,241:       983        461        105        120       -129      1,208        437:        33        804
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.6       33.0        8.2        3.7        0.0       83.5       41.2:      16.5       58.8
Old  :     100.0:      71.6       33.0        8.2        3.7        0.0       83.5       41.2:      16.5       58.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         6         14          2          2          0          8         16:
Old  :        22:         6         14          2          2          0          8         16:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 77.3       24.2       83.5       32.9       70.1       21.1       75.3       27.6
Old  :                 77.3       24.2       83.5       32.9       70.1       21.1       75.3       27.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 6,261,504:   488,596  2,088,921     85,948  5,223,372  3,818,536  5,797,916  5,993,405:   463,588    268,099
Old  : 6,261,504:   488,596  2,088,921     85,948  5,223,372  3,818,536  5,797,916  5,993,405:   463,588    268,099
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :  -119,922:   -62,166    -12,631     15,140    -71,036   -141,365   -118,062   -138,856:    -1,860     18,934
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8       33.4        1.4       83.4       61.0       92.6       95.7:       7.4        4.3
Old  :     100.0:       7.8       33.4        1.4       83.4       61.0       92.6       95.7:       7.4        4.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       408:        58         47         26        233        189        303        250:
Old  :       408:        58         47         26        233        189        303        250:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.7       22.2       36.5       36.4       22.4       22.0       32.4       36.1
Old  :                 25.7       22.2       36.5       36.4       22.4       22.0       32.4       36.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 2,083,225:   481,131    289,660    458,108  1,059,607  1,238,704  1,998,846  1,986,472:    84,379     96,753
Old  : 2,083,225:   481,131    289,660    458,108  1,059,607  1,238,704  1,998,846  1,986,472:    84,379     96,753
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :    70,249:     1,595     55,817     -7,226     19,389    -32,593     13,758     15,998:    56,491     54,251
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       13.9       22.0       50.9       59.5       95.9       95.4:       4.1        4.6
Old  :     100.0:      23.1       13.9       22.0       50.9       59.5       95.9       95.4:       4.1        4.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       158:        25         33         42         84         91        134        142:
Old  :       158:        25         33         42         84         91        134        142:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.9       27.1       43.4       40.5       27.5       18.9       34.4       25.7
Old  :                 30.9       27.1       43.4       40.5       27.5       18.9       34.4       25.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    84,731:    20,585      6,299      1,671     48,713     64,556     70,969     72,526:    13,762     12,205
Old  :    84,731:    20,585      6,299      1,671     48,713     64,556     70,969     72,526:    13,762     12,205
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :    -4,839:    -4,560     -1,796        527       -618     -3,407     -4,651     -4,676:      -188       -163
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.3        7.4        2.0       57.5       76.2       83.8       85.6:      16.2       14.4
Old  :     100.0:      24.3        7.4        2.0       57.5       76.2       83.8       85.6:      16.2       14.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        85:        24         13         11         28         27         57         46:
Old  :        85:        24         13         11         28         27         57         46:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.0       40.7       55.0       60.5       43.7       40.1       54.1       59.7
Old  :                 44.0       40.7       55.0       60.5       43.7       40.1       54.1       59.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    84,731:    20,585      6,299      1,671     48,713     64,556     70,969     72,526:    13,762     12,205
Old  :    84,731:    20,585      6,299      1,671     48,713     64,556     70,969     72,526:    13,762     12,205
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :    -4,839:    -4,560     -1,796        527       -618     -3,407     -4,651     -4,676:      -188       -163
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.3        7.4        2.0       57.5       76.2       83.8       85.6:      16.2       14.4
Old  :     100.0:      24.3        7.4        2.0       57.5       76.2       83.8       85.6:      16.2       14.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        85:        24         13         11         28         27         57         46:
Old  :        85:        24         13         11         28         27         57         46:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.0       40.7       55.0       60.5       43.7       40.1       54.1       59.7
Old  :                 44.0       40.7       55.0       60.5       43.7       40.1       54.1       59.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    70,450:     1,791      3,259          0     65,268     66,155     67,059     69,414:     3,391      1,036
Old  :    70,450:     1,791      3,259          0     65,268     66,155     67,059     69,414:     3,391      1,036
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :     1,340:        84       -103          0      1,558      1,073      1,642        970:      -302        370
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.5        4.6        0.0       92.6       93.9       95.2       98.5:       4.8        1.5
Old  :     100.0:       2.5        4.6        0.0       92.6       93.9       95.2       98.5:       4.8        1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:         3          6          0         34         15         37         21:
Old  :        54:         3          6          0         34         15         37         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.6       77.2       61.1       89.5       42.1       77.2       59.4       87.7
Old  :                 43.6       77.2       61.1       89.5       42.1       77.2       59.4       87.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                                                                  Code-221602
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :   188,239:    28,610     43,396      1,494    157,702    143,200    187,806    188,090:       433        149
Old  :   188,239:    28,610     43,396      1,494    157,702    143,200    187,806    188,090:       433        149
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :    12,881:     9,977     12,846          0      2,873          0     12,850     12,846:        31         35
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2       23.1        0.8       83.8       76.1       99.8       99.9:       0.2        0.1
Old  :     100.0:      15.2       23.1        0.8       83.8       76.1       99.8       99.9:       0.2        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        56:        28         18          1          8          2         37         20:
Old  :        56:        28         18          1          8          2         37         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 91.1       86.1       95.3       94.8       91.1       86.1       95.3       94.2
Old  :                 91.1       86.1       95.3       94.8       91.1       86.1       95.3       94.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-342603
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 100,000 USD notional principal                                             :
     :          :                                                                            :
All  :    26,518:    18,328     16,966      8,180          0      1,348     26,508     26,494:        10         24
Old  :    26,518:    18,328     16,966      8,180          0      1,348     26,508     26,494:        10         24
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :       -19:      -831       -831        812          0          0        -19        -19:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.1       64.0       30.8        0.0        5.1      100.0       99.9:       0.0        0.1
Old  :     100.0:      69.1       64.0       30.8        0.0        5.1      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         5         15          2          0          1          5         18:
Old  :        21:         5         15          2          0          1          5         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 99.6       65.1      100.0       88.3       68.7       44.3       69.1       64.1
Old  :                 99.6       65.1      100.0       88.3       68.7       44.3       69.1       64.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                         Code-343603
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 100,000 USD notional principal                                             :
     :          :                                                                            :
All  :   131,788:    84,350     84,345     47,418          0          0    131,768    131,763:        20         25
Old  :   131,788:    84,350     84,345     47,418          0          0    131,768    131,763:        20         25
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :    -1,373:    -1,190     -1,190       -183          0          0     -1,373     -1,373:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.0       64.0       36.0        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      64.0       64.0       36.0        0.0        0.0      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:        23          9          5          0          0         26         11:
Old  :        32:        23          9          5          0          0         26         11:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.1       97.1       81.6       99.6       41.6       63.2       54.0       64.0
Old  :                 61.1       97.1       81.6       99.6       41.6       63.2       54.0       64.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-344605
Commitments of Traders - Futures Only, October 08, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 100,000 USD notional principal                                             :
     :          :                                                                            :
All  :    91,920:    80,086     71,772     11,815          0      8,255     91,901     91,842:        19         78
Old  :    91,920:    80,086     71,772     11,815          0      8,255     91,901     91,842:        19         78
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :      -222:      -376       -992        154          0        613       -222       -225:         0          3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      87.1       78.1       12.9        0.0        9.0      100.0       99.9:       0.0        0.1
Old  :     100.0:      87.1       78.1       12.9        0.0        9.0      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        37:        15         20          4          0          2         18         23:
Old  :        37:        15         20          4          0          2         18         23:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 81.1       86.0       92.8       94.0       75.9       74.5       83.0       81.9
Old  :                 81.1       86.0       92.8       94.0       75.9       74.5       83.0       81.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 08, 2024