WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      441,963
COMMITMENTS
 108,768  202,631  127,442  168,704   75,131  404,914  405,204   37,049   36,759

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:    -29,866)
  -3,493   -6,704  -12,384  -14,286  -12,081  -30,163  -31,169      297    1,303

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6     45.8     28.8     38.2     17.0     91.6     91.7      8.4      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
      90      130      115      108       84      275      262                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      297,090
COMMITMENTS
  56,674  113,416   71,989  145,641   89,476  274,304  274,881   22,786   22,209

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:      3,072)
  -1,665   -5,194    2,084    2,547    5,501    2,966    2,391      106      681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     38.2     24.2     49.0     30.1     92.3     92.5      7.7      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      68       75       70       97       70      209      177                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,614,274
COMMITMENTS
 321,967  417,461  397,837  740,542  625,991  1460346  1441289  153,928  172,985

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:    -54,876)
   4,557   18,992  -22,070  -47,562  -57,388  -65,075  -60,466   10,199    5,590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     25.9     24.6     45.9     38.8     90.5     89.3      9.5     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      741)
     130      148      175      318      337      562      574                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      858,945
COMMITMENTS
 190,383  119,987  200,576  415,951  474,069  806,910  794,632   52,035   64,313

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:    -17,357)
  -1,533  -11,982   -2,518  -16,699   -2,958  -20,750  -17,458    3,393      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2     14.0     23.4     48.4     55.2     93.9     92.5      6.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      512)
     128      115      156      182      200      407      401                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      581,794
COMMITMENTS
 122,719   81,465  136,920  289,840  336,872  549,479  555,257   32,315   26,537

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:    -13,959)
  -9,033   -8,348   -5,720      293     -464  -14,460  -14,532      501      573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1     14.0     23.5     49.8     57.9     94.4     95.4      5.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      333)
      95       77      108      109      114      267      253                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,728,442
COMMITMENTS
 177,328  257,073   17,018  1304982  1314485  1499328  1588576  229,114  139,866

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:    -35,489)
 -13,279  -35,907   -5,798  -17,311    6,894  -36,388  -34,811      899     -678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3     14.9      1.0     75.5     76.1     86.7     91.9     13.3      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      34       42       24      118      111      166      163                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,901,005
COMMITMENTS
 136,921  340,668   34,307  1562597  1349307  1733825  1724282  167,180  176,723

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:     -3,713)
  11,915  -12,781   -3,590   -1,731   15,309    6,594   -1,062  -10,307   -2,651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2     17.9      1.8     82.2     71.0     91.2     90.7      8.8      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      14       27       15      121      100      144      133                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      607,825
COMMITMENTS
 119,357  167,473  131,595  301,664  274,754  552,616  573,822   55,209   34,003

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:      2,444)
  -4,751  -11,154   -2,821   11,650   15,187    4,078    1,212   -1,634    1,232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     27.6     21.7     49.6     45.2     90.9     94.4      9.1      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
      93       91       95      132      111      276      256                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,726
COMMITMENTS
   2,583    5,346      328    4,916    2,161    7,827    7,835    1,899    1,891

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:       -793)
    -112     -545     -284     -370        0     -766     -829      -27       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6     55.0      3.4     50.5     22.2     80.5     80.6     19.5     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      17       24        8       20       16       42       45                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    3,963,363
COMMITMENTS
 585,398  1765914   61,511  3073993  2023492  3720902  3850917  242,461  112,446

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:    134,553)
  10,704   47,295   -1,971  116,788   90,803  125,521  136,127    9,032   -1,574

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8     44.6      1.6     77.6     51.1     93.9     97.2      6.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      472)
      98       56       35      252      184      370      255                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,731,813
COMMITMENTS
 541,692  1265793   90,556  3667589  3021863  4299837  4378212  431,976  353,601

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:    -40,669)
  32,658   51,503  -17,718  -71,654  -84,060  -56,714  -50,275   16,045    9,606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4     26.8      1.9     77.5     63.9     90.9     92.5      9.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      393)
      59       67       32      203      181      284      258                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,328,650
COMMITMENTS
 238,872  608,154   25,467  1840747  1424528  2105086  2058149  223,564  270,501

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:     27,652)
  17,175   14,869   -7,876    2,366   30,347   11,665   37,340   15,987   -9,688

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3     26.1      1.1     79.0     61.2     90.4     88.4      9.6     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      20       37       18      106      118      137      162                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        3,385
COMMITMENTS
   2,609    1,553       77        0        0    2,686    1,630      699    1,755

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:        449)
     232      384       75        0     -138      307      321      142      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.1     45.9      2.3      0.0      0.0     79.4     48.2     20.6     51.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5       22        1        0        0        6       22                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,788,814
COMMITMENTS
 416,395  2887315  160,718  5797061  3493695  6374174  6541728  414,640  247,086

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:    -21,575)
 -64,276   10,108  -15,491   56,281  -23,065  -23,486  -28,448    1,911    6,873

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     42.5      2.4     85.4     51.5     93.9     96.4      6.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      438)
      67       61       35      237      194      323      271                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,697,763
COMMITMENTS
 230,849  337,324  267,293  1149922  1056699  1648064  1661316   49,699   36,447

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:     97,212)
  30,955   -7,291   17,994   38,924   78,796   87,873   89,499    9,339    7,713

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6     19.9     15.7     67.7     62.2     97.1     97.9      2.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      30       30       40       83       68      137      114                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       88,212
COMMITMENTS
  17,872    8,647    8,264   49,602   58,535   75,739   75,447   12,473   12,766

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:      2,751)
   1,179    1,580      139    1,851    1,317    3,169    3,036     -418     -285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.3      9.8      9.4     56.2     66.4     85.9     85.5     14.1     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      14       22       19       24       28       49       59                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       85,743
COMMITMENTS
  18,640    8,320    6,977   49,527   58,423   75,144   73,720   10,599   12,023

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:      2,955)
   1,181    1,838      108    1,975    1,294    3,264    3,240     -309     -285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7      9.7      8.1     57.8     68.1     87.6     86.0     12.4     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      12       16       10       24       25       41       46                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       54,369
COMMITMENTS
     583    1,339        0   50,442   52,145   51,025   53,484    3,344      885

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:       -443)
      13      820        0     -666   -1,228     -653     -408      210      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      2.5      0.0     92.8     95.9     93.8     98.4      6.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        4        0       29       13       31       17                  
 
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                   Code-124608
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX)                                  OPEN INTEREST:       24,691
COMMITMENTS
   4,383   15,332      811      753    1,122    5,947   17,265   18,744    7,426

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:     -2,042)
     156   -2,404      132   -1,243      232     -955   -2,040   -1,087       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.8     62.1      3.3      3.0      4.5     24.1     69.9     75.9     30.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4       13        5        2        3       11       16                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      196,829
COMMITMENTS
  37,104   42,868    3,164  156,197  150,761  196,465  196,793      364       36

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:     -4,986)
  -5,112   -4,983        0      106        0   -5,006   -4,983       20       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     21.8      1.6     79.4     76.6     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      35       14        1       10        3       46       17                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       50,648
COMMITMENTS
  30,524   25,755   19,343      780    5,490   50,647   50,588        1       60

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:      4,853)
    -976   -1,220    5,892      -63      201    4,853    4,873        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.3     50.9     38.2      1.5     10.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9       20        5        1        2       13       24                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      127,484
COMMITMENTS
  66,102   79,130   36,277   25,105   12,043  127,484  127,450        0       34

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:     -1,973)
  -1,051   -2,605      622   -1,544        0   -1,973   -1,983        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.9     62.1     28.5     19.7      9.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      25       11        5        4        1       31       15                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 06/10/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       86,892
COMMITMENTS
  41,971   56,414   21,886   23,025    8,541   86,882   86,841       10       51

CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST:     -3,553)
  -3,484   -3,821      -10      -59      298   -3,553   -3,533        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.3     64.9     25.2     26.5      9.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      20       22        5        3        5       25       30                  



Updated June 13, 2025