WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      460,417
COMMITMENTS
 136,258  212,722  126,005  164,227   89,594  426,490  428,321   33,927   32,096

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:        -21)
   4,215   -6,587    7,526  -10,199      126    1,542    1,065   -1,563   -1,086

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6     46.2     27.4     35.7     19.5     92.6     93.0      7.4      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      372)
     121      105      105      113       91      290      251                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      278,322
COMMITMENTS
  76,119   93,108   68,998  115,128   98,322  260,245  260,428   18,077   17,894

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:     -2,249)
  -2,157   -2,849       74     -162    1,346   -2,245   -1,429       -4     -820

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3     33.5     24.8     41.4     35.3     93.5     93.6      6.5      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      70       66       66       78       76      181      179                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,650,801
COMMITMENTS
 493,433  202,918  300,096  736,097  967,370  1529626  1470384  121,175  180,417

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:     27,109)
  31,588  -33,252    9,277  -16,833   47,097   24,032   23,122    3,077    3,987

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9     12.3     18.2     44.6     58.6     92.7     89.1      7.3     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      802)
     154      138      138      300      403      528      621                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      810,055
COMMITMENTS
 161,103  231,021  154,683  461,540  365,399  777,326  751,103   32,729   58,952

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:    -48,360)
   1,643  -33,357  -12,023  -24,311    1,833  -34,691  -43,547  -13,669   -4,813

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     28.5     19.1     57.0     45.1     96.0     92.7      4.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      546)
     118      152      148      180      215      390      443                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      549,487
COMMITMENTS
 137,952  132,196   84,817  296,113  303,382  518,882  520,395   30,605   29,092

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:      6,138)
    -658    9,343     -689    6,907   -3,057    5,560    5,597      578      541

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.1     24.1     15.4     53.9     55.2     94.4     94.7      5.6      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
     105       78       94      112       88      267      220                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,914,824
COMMITMENTS
 433,673  468,538   24,110  1255062  1274692  1712845  1767340  201,979  147,484

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:     34,830)
  15,401   23,924   10,477    9,804    2,053   35,682   36,454     -852   -1,624

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     24.5      1.3     65.5     66.6     89.5     92.3     10.5      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      30       40       19      123      110      164      158                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,765,961
COMMITMENTS
 145,939  384,681    3,855  1434775  1188448  1584569  1576984  181,392  188,977

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:    -28,349)
   5,243   39,693  -25,999   -8,231  -45,815  -28,987  -32,121      638    3,772

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3     21.8      0.2     81.2     67.3     89.7     89.3     10.3     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      15       19        8      109       95      126      120                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      558,618
COMMITMENTS
 121,574  143,925  123,349  262,737  260,892  507,660  528,166   50,958   30,452

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:    -45,819)
  -3,366  -27,810  -27,185  -13,862   10,124  -44,413  -44,871   -1,406     -948

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.8     25.8     22.1     47.0     46.7     90.9     94.5      9.1      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
      84       76       86      123      113      257      236                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,790
COMMITMENTS
   2,209    5,540      228    7,412    4,029    9,849    9,797    1,941    1,993

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:        399)
     -62    1,134     -248      521     -613      211      273      188      126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     47.0      1.9     62.9     34.2     83.5     83.1     16.5     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      17       29        4       21       13       38       46                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,288,938
COMMITMENTS
 539,560  1812170  223,958  3275042  2139682  4038560  4175810  250,378  113,128

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:     40,197)
  28,354   47,989   25,159  -12,836  -25,350   40,677   47,798     -480   -7,601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6     42.3      5.2     76.4     49.9     94.2     97.4      5.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      452)
      96       52       33      246      168      356      239                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,513,677
COMMITMENTS
 543,132  1196895  102,332  3431912  2857795  4077376  4157022  436,301  356,655

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:     38,004)
  21,763   84,152   -3,458   16,603  -47,220   34,908   33,474    3,096    4,530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     26.5      2.3     76.0     63.3     90.3     92.1      9.7      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      382)
      58       64       36      195      176      272      257                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,161,344
COMMITMENTS
 306,536  467,981   17,949  1603762  1410737  1928247  1896667  233,097  264,677

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:     13,410)
   2,154   20,241    1,870    5,683   -6,296    9,707   15,815    3,703   -2,405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     21.7      0.8     74.2     65.3     89.2     87.8     10.8     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      21       29       17      108      124      139      160                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        4,523
COMMITMENTS
   2,356    1,445      687      997        0    4,040    2,132      483    2,391

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:       -676)
    -291     -615      262     -553      -45     -582     -398      -94     -278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.1     31.9     15.2     22.0      0.0     89.3     47.1     10.7     52.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8       22        2        2        0       11       23                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,158,218
COMMITMENTS
 416,502  2237095  106,401  5234226  3531313  5757129  5874809  401,089  283,409

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:      8,128)
 -60,596     -425   -9,360   71,355   20,409    1,399   10,624    6,729   -2,496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8     36.3      1.7     85.0     57.3     93.5     95.4      6.5      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
      60       51       27      230      205      305      268                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,943,788
COMMITMENTS
 261,434  335,229  299,112  1347471  1271531  1908017  1905872   35,771   37,916

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:    119,713)
 -34,274    8,596   29,696  123,729   82,291  119,151  120,583      562     -870

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     17.2     15.4     69.3     65.4     98.2     98.0      1.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      30       30       41       76       79      132      127                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       83,957
COMMITMENTS
  17,408   12,768    1,385   49,740   61,058   68,533   75,211   15,424    8,746

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:      1,807)
  -1,162      173     -666    3,107    3,414    1,279    2,921      528   -1,114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7     15.2      1.6     59.2     72.7     81.6     89.6     18.4     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      22       11        8       26       20       53       34                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       83,957
COMMITMENTS
  17,408   12,768    1,385   49,740   61,058   68,533   75,211   15,424    8,746

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:      1,807)
  -1,162      173     -666    3,107    3,414    1,279    2,921      528   -1,114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7     15.2      1.6     59.2     72.7     81.6     89.6     18.4     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      22       11        8       26       20       53       34                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       56,950
COMMITMENTS
     599      788        4   52,916   54,941   53,519   55,733    3,431    1,217

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:      4,936)
    -280       54        4    5,315    4,709    5,039    4,767     -103      169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      1.4      0.0     92.9     96.5     94.0     97.9      6.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        1        1       29       13       31       15                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      176,275
COMMITMENTS
  21,492   23,865    1,302  153,140  150,971  175,934  176,138      341      137

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:        -26)
     -17      -27        0        0        0      -17      -27       -9        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2     13.5      0.7     86.9     85.6     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      26       17        2        8        2       35       20                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       44,642
COMMITMENTS
  36,061   21,713    8,581        0   14,306   44,642   44,600        0       42

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:        320)
     391      125      -71        0      268      320      322        0       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.8     48.6     19.2      0.0     32.0    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       7       15        2        0        1        7       18                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      101,046
COMMITMENTS
  57,476   57,456   43,559        0        0  101,035  101,015       11       31

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:    -33,150)
 -33,150  -33,150        0        0        0  -33,150  -33,150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.9     56.9     43.1      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      21       10        4        0        0       24       11                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 12/31/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       47,482
COMMITMENTS
  35,796   33,492   11,676        0    2,257   47,472   47,425       10       57

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:    -51,466)
 -55,044  -55,024    3,578        0        0  -51,466  -51,446        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    75.4     70.5     24.6      0.0      4.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      16       17        4        0        2       18       21                  



Updated January 06, 2025