WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   441,963:   108,768    202,631    127,442    168,704     75,131    404,914    405,204:    37,049     36,759
Old  :   429,799:   106,287    201,571    121,821    165,263     71,297    393,371    394,689:    36,428     35,110
Other:    12,164:     6,858      5,437      1,244      3,441      3,834     11,543     10,515:       621      1,649
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :   -29,866:    -3,493     -6,704    -12,384    -14,286    -12,081    -30,163    -31,169:       297      1,303
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6       45.8       28.8       38.2       17.0       91.6       91.7:       8.4        8.3
Old  :     100.0:      24.7       46.9       28.3       38.5       16.6       91.5       91.8:       8.5        8.2
Other:     100.0:      56.4       44.7       10.2       28.3       31.5       94.9       86.4:       5.1       13.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       359:        90        130        115        108         84        275        262:
Old  :       359:        95        127        114        108         83        274        261:
Other:        88:        10         27         11         22         34         42         64:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.7       15.5       22.1       24.9       10.2       10.3       16.9       17.2
Old  :                 14.0       15.9       22.6       25.5       10.5       10.5       17.2       17.6
Other:                 56.4       30.6       75.8       49.8       55.0       30.0       73.4       48.6
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   297,090:    56,674    113,416     71,989    145,641     89,476    274,304    274,881:    22,786     22,209
Old  :   294,120:    56,672    113,273     70,066    144,893     88,979    271,631    272,318:    22,489     21,802
Other:     2,970:     1,917      2,058          8        748        497      2,673      2,563:       297        407
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :     3,072:    -1,665     -5,194      2,084      2,547      5,501      2,966      2,391:       106        681
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       38.2       24.2       49.0       30.1       92.3       92.5:       7.7        7.5
Old  :     100.0:      19.3       38.5       23.8       49.3       30.3       92.4       92.6:       7.6        7.4
Other:     100.0:      64.5       69.3        0.3       25.2       16.7       90.0       86.3:      10.0       13.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       251:        68         75         70         97         70        209        177:
Old  :       251:        68         76         69         97         67        208        174:
Other:        48:         6         11          3         11         21         20         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.1       14.3       22.8       25.7       10.9       12.5       19.0       20.8
Old  :                 13.3       14.5       23.1       26.0       11.0       12.6       19.2       21.0
Other:                 79.3       50.7       85.5       67.3       79.3       50.7       85.5       67.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,614,274:   321,967    417,461    397,837    740,542    625,991  1,460,346  1,441,289:   153,928    172,985
Old  :   901,951:   318,873    414,429     89,526    401,076    321,935    809,475    825,890:    92,476     76,061
Other:   712,323:   239,647    239,585     71,758    339,466    304,056    650,871    615,399:    61,452     96,924
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :   -54,876:     4,557     18,992    -22,070    -47,562    -57,388    -65,075    -60,466:    10,199      5,590
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       25.9       24.6       45.9       38.8       90.5       89.3:       9.5       10.7
Old  :     100.0:      35.4       45.9        9.9       44.5       35.7       89.7       91.6:      10.3        8.4
Other:     100.0:      33.6       33.6       10.1       47.7       42.7       91.4       86.4:       8.6       13.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       741:       130        148        175        318        337        562        574:
Old  :       662:       126        140        105        256        258        450        439:
Other:       616:       111        116         73        200        284        346        441:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.5       10.6       17.8       16.7        8.4        7.8       14.3       12.7
Old  :                 12.6       16.5       22.6       24.2       12.4       14.9       22.2       22.1
Other:                 17.3       13.5       25.9       23.3       17.1       13.4       24.2       23.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   858,945:   190,383    119,987    200,576    415,951    474,069    806,910    794,632:    52,035     64,313
Old  :   345,335:   123,756     77,509     42,363    157,017    198,701    323,136    318,573:    22,199     26,762
Other:   513,610:   135,563    111,414     89,277    258,934    275,368    483,774    476,059:    29,836     37,551
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :   -17,357:    -1,533    -11,982     -2,518    -16,699     -2,958    -20,750    -17,458:     3,393        101
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.2       14.0       23.4       48.4       55.2       93.9       92.5:       6.1        7.5
Old  :     100.0:      35.8       22.4       12.3       45.5       57.5       93.6       92.3:       6.4        7.7
Other:     100.0:      26.4       21.7       17.4       50.4       53.6       94.2       92.7:       5.8        7.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       512:       128        115        156        182        200        407        401:
Old  :       423:       102         98         74        115        165        263        296:
Other:       447:       112        100        111        160        161        340        317:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.7       18.7       20.3       28.4        8.2       14.7       13.5       20.6
Old  :                 20.5       21.7       30.2       35.0       18.6       18.6       27.0       27.7
Other:                 11.0       25.4       20.0       34.5       10.3       20.4       18.0       27.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   581,794:   122,719     81,465    136,920    289,840    336,872    549,479    555,257:    32,315     26,537
Old  :   254,287:    76,937     70,655     31,446    129,201    137,873    237,584    239,974:    16,703     14,313
Other:   327,507:    96,701     61,729     54,555    160,639    198,999    311,895    315,283:    15,612     12,224
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :   -13,959:    -9,033     -8,348     -5,720        293       -464    -14,460    -14,532:       501        573
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       14.0       23.5       49.8       57.9       94.4       95.4:       5.6        4.6
Old  :     100.0:      30.3       27.8       12.4       50.8       54.2       93.4       94.4:       6.6        5.6
Other:     100.0:      29.5       18.8       16.7       49.0       60.8       95.2       96.3:       4.8        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       333:        95         77        108        109        114        267        253:
Old  :       300:        86         74         62         94        100        213        205:
Other:       264:        83         59         64         77         79        196        171:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.3       18.8       17.8       28.7        9.7       16.1       16.4       21.4
Old  :                 15.0       16.1       26.0       26.7       14.1       10.4       22.3       17.6
Other:                 11.5       25.9       21.4       38.8       11.4       24.6       21.1       36.5
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,728,442:   177,328    257,073     17,018  1,304,982  1,314,485  1,499,328  1,588,576:   229,114    139,866
Old  : 1,728,442:   177,328    257,073     17,018  1,304,982  1,314,485  1,499,328  1,588,576:   229,114    139,866
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :   -35,489:   -13,279    -35,907     -5,798    -17,311      6,894    -36,388    -34,811:       899       -678
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3       14.9        1.0       75.5       76.1       86.7       91.9:      13.3        8.1
Old  :     100.0:      10.3       14.9        1.0       75.5       76.1       86.7       91.9:      13.3        8.1
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  :       234:        34         42         24        118        111        166        163:
Old  :       234:        34         42         24        118        111        166        163:
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  :                 23.1       38.2       35.6       48.4       20.7       36.3       31.6       46.6
Old  :                 23.1       38.2       35.6       48.4       20.7       36.3       31.6       46.6
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, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,901,005:   136,921    340,668     34,307  1,562,597  1,349,307  1,733,825  1,724,282:   167,180    176,723
Old  : 1,901,005:   136,921    340,668     34,307  1,562,597  1,349,307  1,733,825  1,724,282:   167,180    176,723
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :    -3,713:    11,915    -12,781     -3,590     -1,731     15,309      6,594     -1,062:   -10,307     -2,651
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.2       17.9        1.8       82.2       71.0       91.2       90.7:       8.8        9.3
Old  :     100.0:       7.2       17.9        1.8       82.2       71.0       91.2       90.7:       8.8        9.3
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  :       193:        14         27         15        121        100        144        133:
Old  :       193:        14         27         15        121        100        144        133:
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  :                 27.4       31.6       39.0       42.9       21.8       31.4       31.5       40.0
Old  :                 27.4       31.6       39.0       42.9       21.8       31.4       31.5       40.0
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, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   607,825:   119,357    167,473    131,595    301,664    274,754    552,616    573,822:    55,209     34,003
Old  :   306,468:    89,601     92,569     49,502    136,709    144,252    275,812    286,323:    30,656     20,145
Other:   301,357:    57,569    102,717     54,280    164,955    130,502    276,804    287,499:    24,553     13,858
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :     2,444:    -4,751    -11,154     -2,821     11,650     15,187      4,078      1,212:    -1,634      1,232
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       27.6       21.7       49.6       45.2       90.9       94.4:       9.1        5.6
Old  :     100.0:      29.2       30.2       16.2       44.6       47.1       90.0       93.4:      10.0        6.6
Other:     100.0:      19.1       34.1       18.0       54.7       43.3       91.9       95.4:       8.1        4.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       349:        93         91         95        132        111        276        256:
Old  :       320:        91         77         64        111         98        233        211:
Other:       270:        72         60         58        102         77        208        167:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.6       18.4       18.1       27.9        9.3       17.2       15.4       25.1
Old  :                 14.9       20.8       21.8       31.9       13.6       20.0       18.6       29.5
Other:                 13.5       19.5       22.8       33.5       11.4       19.1       18.5       29.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  :     9,726:     2,583      5,346        328      4,916      2,161      7,827      7,835:     1,899      1,891
Old  :     6,982:     1,451      4,300          8      4,144      1,243      5,603      5,551:     1,379      1,431
Other:     2,744:     1,410      1,324         42        772        918      2,224      2,284:       520        460
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :      -793:      -112       -545       -284       -370          0       -766       -829:       -27         36
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.6       55.0        3.4       50.5       22.2       80.5       80.6:      19.5       19.4
Old  :     100.0:      20.8       61.6        0.1       59.4       17.8       80.2       79.5:      19.8       20.5
Other:     100.0:      51.4       48.3        1.5       28.1       33.5       81.0       83.2:      19.0       16.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        70:        17         24          8         20         16         42         45:
Old  :        61:        16         21          1         17          7         34         28:
Other:        43:        10         12          2          8         15         18         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.5       28.8       47.0       45.7       30.5       28.8       45.4       45.7
Old  :                 39.2       37.0       53.8       53.5       39.2       37.0       53.8       53.5
Other:                 51.7       28.0       70.0       48.4       51.7       28.0       70.0       48.4
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  : 3,963,363:   585,398  1,765,914     61,511  3,073,993  2,023,492  3,720,902  3,850,917:   242,461    112,446
Old  : 3,963,363:   585,398  1,765,914     61,511  3,073,993  2,023,492  3,720,902  3,850,917:   242,461    112,446
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :   134,553:    10,704     47,295     -1,971    116,788     90,803    125,521    136,127:     9,032     -1,574
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.8       44.6        1.6       77.6       51.1       93.9       97.2:       6.1        2.8
Old  :     100.0:      14.8       44.6        1.6       77.6       51.1       93.9       97.2:       6.1        2.8
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  :       472:        98         56         35        252        184        370        255:
Old  :       472:        98         56         35        252        184        370        255:
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  :                 20.0       22.9       31.0       37.8       17.5       22.7       26.1       37.3
Old  :                 20.0       22.9       31.0       37.8       17.5       22.7       26.1       37.3
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, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  : 4,731,813:   541,692  1,265,793     90,556  3,667,589  3,021,863  4,299,837  4,378,212:   431,976    353,601
Old  : 4,731,813:   541,692  1,265,793     90,556  3,667,589  3,021,863  4,299,837  4,378,212:   431,976    353,601
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :   -40,669:    32,658     51,503    -17,718    -71,654    -84,060    -56,714    -50,275:    16,045      9,606
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.4       26.8        1.9       77.5       63.9       90.9       92.5:       9.1        7.5
Old  :     100.0:      11.4       26.8        1.9       77.5       63.9       90.9       92.5:       9.1        7.5
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  :       393:        59         67         32        203        181        284        258:
Old  :       393:        59         67         32        203        181        284        258:
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  :                 27.2       22.5       37.6       34.1       24.7       22.0       33.7       33.6
Old  :                 27.2       22.5       37.6       34.1       24.7       22.0       33.7       33.6
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, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  : 2,328,650:   238,872    608,154     25,467  1,840,747  1,424,528  2,105,086  2,058,149:   223,564    270,501
Old  : 2,328,650:   238,872    608,154     25,467  1,840,747  1,424,528  2,105,086  2,058,149:   223,564    270,501
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :    27,652:    17,175     14,869     -7,876      2,366     30,347     11,665     37,340:    15,987     -9,688
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3       26.1        1.1       79.0       61.2       90.4       88.4:       9.6       11.6
Old  :     100.0:      10.3       26.1        1.1       79.0       61.2       90.4       88.4:       9.6       11.6
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  :       212:        20         37         18        106        118        137        162:
Old  :       212:        20         37         18        106        118        137        162:
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  :                 29.0       25.0       43.1       37.7       23.0       23.1       34.9       32.9
Old  :                 29.0       25.0       43.1       37.7       23.0       23.1       34.9       32.9
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, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  :     3,385:     2,609      1,553         77          0          0      2,686      1,630:       699      1,755
Old  :     3,385:     2,609      1,553         77          0          0      2,686      1,630:       699      1,755
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :       449:       232        384         75          0       -138        307        321:       142        128
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.1       45.9        2.3        0.0        0.0       79.4       48.2:      20.6       51.8
Old  :     100.0:      77.1       45.9        2.3        0.0        0.0       79.4       48.2:      20.6       51.8
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  :        27:         5         22          1          0          0          6         22:
Old  :        27:         5         22          1          0          0          6         22:
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  :                 76.9       25.1       79.4       33.3       75.9       22.9       77.1       31.0
Old  :                 76.9       25.1       79.4       33.3       75.9       22.9       77.1       31.0
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, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  : 6,788,814:   416,395  2,887,315    160,718  5,797,061  3,493,695  6,374,174  6,541,728:   414,640    247,086
Old  : 6,788,814:   416,395  2,887,315    160,718  5,797,061  3,493,695  6,374,174  6,541,728:   414,640    247,086
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :   -21,575:   -64,276     10,108    -15,491     56,281    -23,065    -23,486    -28,448:     1,911      6,873
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1       42.5        2.4       85.4       51.5       93.9       96.4:       6.1        3.6
Old  :     100.0:       6.1       42.5        2.4       85.4       51.5       93.9       96.4:       6.1        3.6
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  :       438:        67         61         35        237        194        323        271:
Old  :       438:        67         61         35        237        194        323        271:
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  :                 32.6       19.8       41.6       31.5       31.4       19.5       38.1       30.8
Old  :                 32.6       19.8       41.6       31.5       31.4       19.5       38.1       30.8
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, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,697,763:   230,849    337,324    267,293  1,149,922  1,056,699  1,648,064  1,661,316:    49,699     36,447
Old  : 1,697,763:   230,849    337,324    267,293  1,149,922  1,056,699  1,648,064  1,661,316:    49,699     36,447
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :    97,212:    30,955     -7,291     17,994     38,924     78,796     87,873     89,499:     9,339      7,713
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.6       19.9       15.7       67.7       62.2       97.1       97.9:       2.9        2.1
Old  :     100.0:      13.6       19.9       15.7       67.7       62.2       97.1       97.9:       2.9        2.1
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  :       151:        30         30         40         83         68        137        114:
Old  :       151:        30         30         40         83         68        137        114:
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  :                 24.5       25.8       37.6       43.0       16.5       18.9       25.9       28.1
Old  :                 24.5       25.8       37.6       43.0       16.5       18.9       25.9       28.1
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, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    88,212:    17,872      8,647      8,264     49,602     58,535     75,739     75,447:    12,473     12,766
Old  :    88,212:    17,872      8,647      8,264     49,602     58,535     75,739     75,447:    12,473     12,766
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :     2,751:     1,179      1,580        139      1,851      1,317      3,169      3,036:      -418       -285
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3        9.8        9.4       56.2       66.4       85.9       85.5:      14.1       14.5
Old  :     100.0:      20.3        9.8        9.4       56.2       66.4       85.9       85.5:      14.1       14.5
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  :        83:        14         22         19         24         28         49         59:
Old  :        83:        14         22         19         24         28         49         59:
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  :                 52.7       38.4       66.1       57.0       45.7       36.0       58.7       51.8
Old  :                 52.7       38.4       66.1       57.0       45.7       36.0       58.7       51.8
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, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    85,743:    18,640      8,320      6,977     49,527     58,423     75,144     73,720:    10,599     12,023
Old  :    85,743:    18,640      8,320      6,977     49,527     58,423     75,144     73,720:    10,599     12,023
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :     2,955:     1,181      1,838        108      1,975      1,294      3,264      3,240:      -309       -285
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7        9.7        8.1       57.8       68.1       87.6       86.0:      12.4       14.0
Old  :     100.0:      21.7        9.7        8.1       57.8       68.1       87.6       86.0:      12.4       14.0
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  :        72:        12         16         10         24         25         41         46:
Old  :        72:        12         16         10         24         25         41         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  :                 54.2       39.5       68.0       58.7       47.0       37.0       60.4       53.3
Old  :                 54.2       39.5       68.0       58.7       47.0       37.0       60.4       53.3
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, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    54,369:       583      1,339          0     50,442     52,145     51,025     53,484:     3,344        885
Old  :    54,369:       583      1,339          0     50,442     52,145     51,025     53,484:     3,344        885
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :      -443:        13        820          0       -666     -1,228       -653       -408:       210        -35
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.1        2.5        0.0       92.8       95.9       93.8       98.4:       6.2        1.6
Old  :     100.0:       1.1        2.5        0.0       92.8       95.9       93.8       98.4:       6.2        1.6
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  :        44:         2          4          0         29         13         31         17:
Old  :        44:         2          4          0         29         13         31         17:
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  :                 38.8       70.0       58.7       91.9       37.8       70.0       57.5       89.0
Old  :                 38.8       70.0       58.7       91.9       37.8       70.0       57.5       89.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                                                      Code-124608
Commitments of Traders - Futures Only, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($0.5 X DJIA INDEX)                                                        :
     :          :                                                                            :
All  :    24,691:     4,383     15,332        811        753      1,122      5,947     17,265:    18,744      7,426
Old  :    24,691:     4,383     15,332        811        753      1,122      5,947     17,265:    18,744      7,426
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :    -2,042:       156     -2,404        132     -1,243        232       -955     -2,040:    -1,087         -2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.8       62.1        3.3        3.0        4.5       24.1       69.9:      75.9       30.1
Old  :     100.0:      17.8       62.1        3.3        3.0        4.5       24.1       69.9:      75.9       30.1
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:         4         13          5          2          3         11         16:
Old  :        21:         4         13          5          2          3         11         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  :                 18.6       47.0       23.3       61.0       18.6       47.0       20.7       59.7
Old  :                 18.6       47.0       23.3       61.0       18.6       47.0       20.7       59.7
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, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :   196,829:    37,104     42,868      3,164    156,197    150,761    196,465    196,793:       364         36
Old  :   196,829:    37,104     42,868      3,164    156,197    150,761    196,465    196,793:       364         36
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :    -4,986:    -5,112     -4,983          0        106          0     -5,006     -4,983:        20         -3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       21.8        1.6       79.4       76.6       99.8      100.0:       0.2        0.0
Old  :     100.0:      18.9       21.8        1.6       79.4       76.6       99.8      100.0:       0.2        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  :        61:        35         14          1         10          3         46         17:
Old  :        61:        35         14          1         10          3         46         17:
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  :                 88.0       86.4       92.2       94.5       87.3       86.4       90.8       92.9
Old  :                 88.0       86.4       92.2       94.5       87.3       86.4       90.8       92.9
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, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    50,648:    30,524     25,755     19,343        780      5,490     50,647     50,588:         1         60
Old  :    50,648:    30,524     25,755     19,343        780      5,490     50,647     50,588:         1         60
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :     4,853:      -976     -1,220      5,892        -63        201      4,853      4,873:         0        -20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.3       50.9       38.2        1.5       10.8      100.0       99.9:       0.0        0.1
Old  :     100.0:      60.3       50.9       38.2        1.5       10.8      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  :        32:         9         20          5          1          2         13         24:
Old  :        32:         9         20          5          1          2         13         24:
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  :                 87.0       63.6       97.0       85.7       57.2       42.0       61.5       52.2
Old  :                 87.0       63.6       97.0       85.7       57.2       42.0       61.5       52.2
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, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  :   127,484:    66,102     79,130     36,277     25,105     12,043    127,484    127,450:         0         34
Old  :   127,484:    66,102     79,130     36,277     25,105     12,043    127,484    127,450:         0         34
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :    -1,973:    -1,051     -2,605        622     -1,544          0     -1,973     -1,983:         0         10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.9       62.1       28.5       19.7        9.4      100.0      100.0:       0.0        0.0
Old  :     100.0:      51.9       62.1       28.5       19.7        9.4      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  :        40:        25         11          5          4          1         31         15:
Old  :        40:        25         11          5          4          1         31         15:
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  :                 53.9       93.7       75.6       98.8       29.7       60.8       42.9       61.8
Old  :                 53.9       93.7       75.6       98.8       29.7       60.8       42.9       61.8
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, June 10, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   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  :    86,892:    41,971     56,414     21,886     23,025      8,541     86,882     86,841:        10         51
Old  :    86,892:    41,971     56,414     21,886     23,025      8,541     86,882     86,841:        10         51
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 3, 2025                         :
     :    -3,553:    -3,484     -3,821        -10        -59        298     -3,553     -3,533:         0        -20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.3       64.9       25.2       26.5        9.8      100.0       99.9:       0.0        0.1
Old  :     100.0:      48.3       64.9       25.2       26.5        9.8      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  :        50:        20         22          5          3          5         25         30:
Old  :        50:        20         22          5          3          5         25         30:
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  :                 59.9       71.0       81.7       85.1       48.9       47.9       63.6       62.0
Old  :                 59.9       71.0       81.7       85.1       48.9       47.9       63.6       62.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 13, 2025