WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, June 24, 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  :   373,204:    96,882    168,074     94,376    151,403     75,573    342,661    338,023:    30,543     35,181
Old  :   360,935:    94,079    166,430     89,200    147,928     72,063    331,207    327,693:    29,728     33,242
Other:    12,269:     6,563      5,404      1,416      3,475      3,510     11,454     10,330:       815      1,939
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :   -46,594:   -10,489    -23,879    -23,519     -9,525        898    -43,533    -46,500:    -3,061        -94
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       45.0       25.3       40.6       20.2       91.8       90.6:       8.2        9.4
Old  :     100.0:      26.1       46.1       24.7       41.0       20.0       91.8       90.8:       8.2        9.2
Other:     100.0:      53.5       44.0       11.5       28.3       28.6       93.4       84.2:       6.6       15.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       350:        89        128        115        102         95        270        266:
Old  :       350:        92        125        115        102         91        270        262:
Other:        92:        13         22         11         22         40         43         68:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.8       16.3       21.9       25.7       11.2       10.1       18.5       18.5
Old  :                 14.1       16.8       22.5       26.3       11.5       10.3       18.9       19.0
Other:                 58.7       31.5       76.8       48.5       58.7       30.9       73.1       46.4
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, June 24, 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  :   261,360:    49,597     79,979     54,824    138,191    103,756    242,612    238,559:    18,748     22,801
Old  :   258,221:    49,189     79,885     53,385    137,146    103,184    239,720    236,454:    18,501     21,767
Other:     3,139:     1,837      1,523         10      1,045        572      2,892      2,105:       247      1,034
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :   -22,121:    -7,101    -21,556     -8,397     -4,548      7,180    -20,046    -22,773:    -2,075        652
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0       30.6       21.0       52.9       39.7       92.8       91.3:       7.2        8.7
Old  :     100.0:      19.0       30.9       20.7       53.1       40.0       92.8       91.6:       7.2        8.4
Other:     100.0:      58.5       48.5        0.3       33.3       18.2       92.1       67.1:       7.9       32.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       243:        61         72         64         94         75        197        172:
Old  :       242:        64         69         63         93         72        194        169:
Other:        54:         7         10          4         14         25         24         37:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0       17.3       25.5       28.7       11.8       13.4       20.3       20.7
Old  :                 15.2       17.5       25.8       29.1       12.0       13.6       20.6       21.0
Other:                 78.7       42.9       85.4       57.2       78.7       42.8       85.3       57.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, June 24, 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  : 1,534,968:   289,305    419,875    376,859    710,288    566,760  1,376,452  1,363,494:   158,516    171,474
Old  :   725,114:   250,034    352,517     46,113    342,862    271,455    639,009    670,085:    86,105     55,029
Other:   809,854:   281,650    309,737     88,367    367,426    295,305    737,443    693,409:    72,411    116,445
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :   -57,509:   -21,404      1,922    -26,842    -12,313    -26,924    -60,559    -51,844:     3,050     -5,665
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       27.4       24.6       46.3       36.9       89.7       88.8:      10.3       11.2
Old  :     100.0:      34.5       48.6        6.4       47.3       37.4       88.1       92.4:      11.9        7.6
Other:     100.0:      34.8       38.2       10.9       45.4       36.5       91.1       85.6:       8.9       14.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       723:       125        154        170        331        327        569        561:
Old  :       602:       108        123         58        264        231        409        376:
Other:       633:       124        119         91        218        276        384        449:
     :----------------------------------------------------------------------------------------------------
     :             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       11.3       17.5       17.4        8.5        7.8       14.3       12.6
Old  :                 14.3       18.9       23.3       26.4       14.2       17.5       23.1       24.8
Other:                 14.9       12.0       23.1       21.8       14.6       11.7       21.1       21.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, June 24, 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  :   838,160:   190,265    134,395    181,569    417,621    460,178    789,455    776,142:    48,705     62,018
Old  :   162,308:    64,905     36,566     13,858     71,493     96,217    150,256    146,641:    12,052     15,667
Other:   675,852:   176,369    148,838    116,702    346,128    363,961    639,199    629,501:    36,653     46,351
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :    -8,009:    -5,719     23,634     -8,527      7,476    -19,914     -6,770     -4,807:    -1,239     -3,202
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       16.0       21.7       49.8       54.9       94.2       92.6:       5.8        7.4
Old  :     100.0:      40.0       22.5        8.5       44.0       59.3       92.6       90.3:       7.4        9.7
Other:     100.0:      26.1       22.0       17.3       51.2       53.9       94.6       93.1:       5.4        6.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       511:       129        116        152        189        192        421        388:
Old  :       330:        59         77         37        108        142        197        228:
Other:       494:       149        111        126        162        170        383        341:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.3       19.5       21.3       28.1        9.2       12.5       14.9       18.0
Old  :                 30.0       16.2       41.0       26.1       29.1       15.6       39.6       24.3
Other:                 11.9       23.0       20.8       32.8       10.8       18.0       17.9       25.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, June 24, 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  :   594,109:   134,185     70,696    141,156    281,052    354,574    556,393    566,426:    37,716     27,683
Old  :   159,583:    41,133     25,366     16,459     90,509    108,292    148,101    150,117:    11,482      9,466
Other:   434,526:   118,438     70,716     99,311    190,543    246,282    408,292    416,309:    26,234     18,217
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :    -2,734:     4,619      4,462     -2,544     -5,073     -3,993     -2,998     -2,075:       264       -659
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       11.9       23.8       47.3       59.7       93.7       95.3:       6.3        4.7
Old  :     100.0:      25.8       15.9       10.3       56.7       67.9       92.8       94.1:       7.2        5.9
Other:     100.0:      27.3       16.3       22.9       43.9       56.7       94.0       95.8:       6.0        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       329:       114         59        105        108        112        271        243:
Old  :       224:        66         38         46         80         88        165        155:
Other:       304:       105         65         87         87         91        239        201:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.5       20.8       19.7       29.8        9.0       15.6       15.0       21.2
Old  :                 23.8       14.3       34.3       24.2       22.3       13.6       30.4       22.4
Other:                 11.9       25.3       20.7       36.8        9.8       24.0       17.5       31.3
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, June 24, 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  : 1,772,802:   155,361    257,146     22,494  1,358,300  1,344,682  1,536,155  1,624,322:   236,647    148,480
Old  : 1,772,802:   155,361    257,146     22,494  1,358,300  1,344,682  1,536,155  1,624,322:   236,647    148,480
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :    29,840:   -10,226     17,384      4,154     32,840          6     26,768     21,544:     3,072      8,296
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       14.5        1.3       76.6       75.9       86.7       91.6:      13.3        8.4
Old  :     100.0:       8.8       14.5        1.3       76.6       75.9       86.7       91.6:      13.3        8.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       230:        36         35         27        123        116        170        167:
Old  :       230:        36         35         27        123        116        170        167:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.1       39.3       34.4       49.1       19.8       37.5       30.3       47.3
Old  :                 22.1       39.3       34.4       49.1       19.8       37.5       30.3       47.3
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 24, 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  : 1,892,372:   138,996    348,522     30,844  1,544,513  1,352,050  1,714,353  1,731,416:   178,019    160,956
Old  : 1,892,372:   138,996    348,522     30,844  1,544,513  1,352,050  1,714,353  1,731,416:   178,019    160,956
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :    -5,466:     2,815     22,627     -5,060     -9,917     -2,583    -12,162     14,984:     6,696    -20,450
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       18.4        1.6       81.6       71.4       90.6       91.5:       9.4        8.5
Old  :     100.0:       7.3       18.4        1.6       81.6       71.4       90.6       91.5:       9.4        8.5
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  :       195:        15         28         12        118        105        139        139:
Old  :       195:        15         28         12        118        105        139        139:
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       31.3       38.8       42.6       22.0       30.6       31.6       39.8
Old  :                 27.2       31.3       38.8       42.6       22.0       30.6       31.6       39.8
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 24, 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  :   633,503:   109,147    185,211    139,544    324,325    272,398    573,016    597,153:    60,487     36,350
Old  :   217,373:    44,773     39,121     35,015    110,435    128,734    190,223    202,870:    27,150     14,503
Other:   416,130:    88,364    170,080     80,539    213,890    143,664    382,793    394,283:    33,337     21,847
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :   -14,871:   -18,107     -1,231        521        275    -12,691    -17,311    -13,401:     2,440     -1,470
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.2       29.2       22.0       51.2       43.0       90.5       94.3:       9.5        5.7
Old  :     100.0:      20.6       18.0       16.1       50.8       59.2       87.5       93.3:      12.5        6.7
Other:     100.0:      21.2       40.9       19.4       51.4       34.5       92.0       94.7:       8.0        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       343:        94         92         88        136        107        275        248:
Old  :       244:        64         41         44        114         91        196        159:
Other:       304:        78         91         69        109         79        228        201:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.0       18.7       19.0       27.7        9.4       15.7       14.7       22.9
Old  :                 20.8       27.7       30.4       39.9       17.6       23.4       23.3       31.2
Other:                 11.7       14.7       21.0       25.5        9.3       14.0       16.1       24.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, June 24, 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  :     8,557:     2,193      4,108        469      4,177      2,298      6,839      6,875:     1,718      1,682
Old  :     1,577:       363        281          0        690      1,001      1,053      1,282:       524        295
Other:     6,980:     2,099      4,096        200      3,487      1,297      5,786      5,593:     1,194      1,387
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :      -681:         4       -418        -42       -331         23       -369       -437:      -312       -244
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       48.0        5.5       48.8       26.9       79.9       80.3:      20.1       19.7
Old  :     100.0:      23.0       17.8        0.0       43.8       63.5       66.8       81.3:      33.2       18.7
Other:     100.0:      30.1       58.7        2.9       50.0       18.6       82.9       80.1:      17.1       19.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        70:        17         24          7         19         16         41         43:
Old  :        24:         8          3          0          7          6         15          9:
Other:        69:        18         23          6         16         14         37         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 32.4       28.3       46.3       44.3       32.4       28.3       46.3       43.2
Old  :                 41.1       71.8       57.3       80.8       41.1       71.8       57.3       80.8
Other:                 34.1       26.7       50.7       43.0       34.1       26.7       50.7       41.4
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, June 24, 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  : 4,160,448:   621,378  1,851,582     71,438  3,219,037  2,113,478  3,911,853  4,036,498:   248,595    123,950
Old  : 4,160,448:   621,378  1,851,582     71,438  3,219,037  2,113,478  3,911,853  4,036,498:   248,595    123,950
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :   131,339:     8,310     72,117     -2,002    109,337    101,080    115,645    171,195:    15,694    -39,856
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9       44.5        1.7       77.4       50.8       94.0       97.0:       6.0        3.0
Old  :     100.0:      14.9       44.5        1.7       77.4       50.8       94.0       97.0:       6.0        3.0
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  :       464:        91         57         37        245        184        354        260:
Old  :       464:        91         57         37        245        184        354        260:
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  :                 21.6       23.7       32.1       38.6       19.3       23.4       27.7       37.6
Old  :                 21.6       23.7       32.1       38.6       19.3       23.4       27.7       37.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders - Futures Only, June 24, 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  : 4,918,411:   640,524  1,320,655     97,264  3,736,423  3,153,139  4,474,211  4,571,058:   444,200    347,353
Old  : 4,918,411:   640,524  1,320,655     97,264  3,736,423  3,153,139  4,474,211  4,571,058:   444,200    347,353
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :    91,856:    90,719     17,951     -4,023     -8,161     69,741     78,535     83,669:    13,321      8,187
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       26.9        2.0       76.0       64.1       91.0       92.9:       9.0        7.1
Old  :     100.0:      13.0       26.9        2.0       76.0       64.1       91.0       92.9:       9.0        7.1
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  :       385:        71         57         37        197        181        287        256:
Old  :       385:        71         57         37        197        181        287        256:
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  :                 26.8       22.9       36.8       35.0       24.4       22.7       33.2       34.8
Old  :                 26.8       22.9       36.8       35.0       24.4       22.7       33.2       34.8
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 24, 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  : 2,377,600:   255,143    622,251     24,377  1,881,625  1,464,610  2,161,145  2,111,238:   216,455    266,362
Old  : 2,377,600:   255,143    622,251     24,377  1,881,625  1,464,610  2,161,145  2,111,238:   216,455    266,362
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :    -4,198:    -6,523     12,900       -556      1,061     10,160     -6,018     22,504:     1,820    -26,702
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       26.2        1.0       79.1       61.6       90.9       88.8:       9.1       11.2
Old  :     100.0:      10.7       26.2        1.0       79.1       61.6       90.9       88.8:       9.1       11.2
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  :       218:        23         36         16        107        121        137        166:
Old  :       218:        23         36         16        107        121        137        166:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.4       25.4       42.1       38.1       22.3       23.3       33.9       33.6
Old  :                 28.4       25.4       42.1       38.1       22.3       23.3       33.9       33.6
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 24, 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  :     2,743:     2,116      1,155         99          0        371      2,215      1,625:       528      1,118
Old  :     2,743:     2,116      1,155         99          0        371      2,215      1,625:       528      1,118
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :      -573:      -620       -619         60          0        268       -560       -291:       -13       -282
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.1       42.1        3.6        0.0       13.5       80.8       59.2:      19.2       40.8
Old  :     100.0:      77.1       42.1        3.6        0.0       13.5       80.8       59.2:      19.2       40.8
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:         7         18          2          0          2          7         22:
Old  :        27:         7         18          2          0          2          7         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  :                 77.1       31.0       80.8       41.5       75.1       31.0       77.1       41.2
Old  :                 77.1       31.0       80.8       41.5       75.1       31.0       77.1       41.2
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 24, 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  : 7,075,063:   535,479  2,999,108    167,126  5,899,749  3,667,274  6,602,354  6,833,508:   472,709    241,555
Old  : 7,075,063:   535,479  2,999,108    167,126  5,899,749  3,667,274  6,602,354  6,833,508:   472,709    241,555
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :   125,870:    62,269     82,617     10,935      3,812     51,489     77,016    145,041:    48,854    -19,171
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       42.4        2.4       83.4       51.8       93.3       96.6:       6.7        3.4
Old  :     100.0:       7.6       42.4        2.4       83.4       51.8       93.3       96.6:       6.7        3.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       432:        72         50         37        243        189        333        258:
Old  :       432:        72         50         37        243        189        333        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  :                 31.8       19.5       40.7       31.6       30.6       19.3       37.4       30.6
Old  :                 31.8       19.5       40.7       31.6       30.6       19.3       37.4       30.6
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 24, 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  : 2,158,631:   333,368    386,078    406,232  1,371,362  1,334,841  2,110,962  2,127,151:    47,669     31,480
Old  : 2,158,631:   333,368    386,078    406,232  1,371,362  1,334,841  2,110,962  2,127,151:    47,669     31,480
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :   220,003:    -2,968     39,768     58,926    159,804    121,376    215,762    220,070:     4,241        -67
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.4       17.9       18.8       63.5       61.8       97.8       98.5:       2.2        1.5
Old  :     100.0:      15.4       17.9       18.8       63.5       61.8       97.8       98.5:       2.2        1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       183:        41         35         46         99         77        167        131:
Old  :       183:        41         35         46         99         77        167        131:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.1       27.4       34.7       42.8       16.0       18.9       23.2       26.6
Old  :                 22.1       27.4       34.7       42.8       16.0       18.9       23.2       26.6
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 24, 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  :    82,269:    14,950      8,564      4,755     51,685     57,854     71,390     71,173:    10,879     11,096
Old  :    82,269:    14,950      8,564      4,755     51,685     57,854     71,390     71,173:    10,879     11,096
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :   -21,074:    -4,864       -650     -6,275     -8,239    -11,695    -19,378    -18,620:    -1,696     -2,453
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2       10.4        5.8       62.8       70.3       86.8       86.5:      13.2       13.5
Old  :     100.0:      18.2       10.4        5.8       62.8       70.3       86.8       86.5:      13.2       13.5
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  :        62:        10         13          6         21         24         35         39:
Old  :        62:        10         13          6         21         24         35         39:
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  :                 53.2       43.6       70.0       58.5       52.6       40.8       66.4       53.2
Old  :                 53.2       43.6       70.0       58.5       52.6       40.8       66.4       53.2
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 24, 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  :    82,269:    14,950      8,564      4,755     51,685     57,854     71,390     71,173:    10,879     11,096
Old  :    82,269:    14,950      8,564      4,755     51,685     57,854     71,390     71,173:    10,879     11,096
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :   -18,533:    -5,226       -430     -5,055     -8,186    -11,293    -18,467    -16,778:       -66     -1,755
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2       10.4        5.8       62.8       70.3       86.8       86.5:      13.2       13.5
Old  :     100.0:      18.2       10.4        5.8       62.8       70.3       86.8       86.5:      13.2       13.5
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  :        62:        10         13          6         21         24         35         39:
Old  :        62:        10         13          6         21         24         35         39:
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  :                 53.2       43.6       70.0       58.5       52.6       40.8       66.4       53.2
Old  :                 53.2       43.6       70.0       58.5       52.6       40.8       66.4       53.2
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 24, 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  :    46,780:     2,816      1,011          0     40,656     45,059     43,472     46,070:     3,308        710
Old  :    46,780:     2,816      1,011          0     40,656     45,059     43,472     46,070:     3,308        710
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :   -21,343:       985       -788          0    -16,147    -16,987    -15,162    -17,775:    -6,181     -3,568
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.0        2.2        0.0       86.9       96.3       92.9       98.5:       7.1        1.5
Old  :     100.0:       6.0        2.2        0.0       86.9       96.3       92.9       98.5:       7.1        1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:         4          2          0         29         14         33         16:
Old  :        45:         4          2          0         29         14         33         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  :                 33.7       68.6       53.9       90.6       32.4       67.0       52.6       87.0
Old  :                 33.7       68.6       53.9       90.6       32.4       67.0       52.6       87.0
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 24, 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  :   190,685:    30,006     38,504      4,145    156,183    148,016    190,334    190,665:       351         20
Old  :   190,685:    30,006     38,504      4,145    156,183    148,016    190,334    190,665:       351         20
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :   -24,244:   -11,626     -8,701    -11,611        106     -2,745    -23,131    -23,057:    -1,113     -1,187
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.7       20.2        2.2       81.9       77.6       99.8      100.0:       0.2        0.0
Old  :     100.0:      15.7       20.2        2.2       81.9       77.6       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:        36         13          1         10          3         47         16:
Old  :        61:        36         13          1         10          3         47         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  :                 88.4       90.4       92.3       97.4       87.8       89.4       90.9       95.2
Old  :                 88.4       90.4       92.3       97.4       87.8       89.4       90.9       95.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-342603
Commitments of Traders - Futures Only, June 24, 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  :    46,264:    28,576     24,834     16,729        958      4,635     46,263     46,198:         1         66
Old  :    46,264:    28,576     24,834     16,729        958      4,635     46,263     46,198:         1         66
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :    -1,344:    -3,254     -3,686      1,949        -22        393     -1,327     -1,344:       -17          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.8       53.7       36.2        2.1       10.0      100.0       99.9:       0.0        0.1
Old  :     100.0:      61.8       53.7       36.2        2.1       10.0      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:         8         21          3          1          2         11         24:
Old  :        32:         8         21          3          1          2         11         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  :                 94.5       70.6       99.3       86.0       60.1       40.4       63.7       51.8
Old  :                 94.5       70.6       99.3       86.0       60.1       40.4       63.7       51.8
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 24, 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  :   185,460:    55,287    121,822     39,258     90,915     24,335    185,460    185,415:         0         45
Old  :   185,460:    55,287    121,822     39,258     90,915     24,335    185,460    185,415:         0         45
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :    -2,336:      -868        130     -1,468          0     -1,018     -2,336     -2,356:         0         20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.8       65.7       21.2       49.0       13.1      100.0      100.0:       0.0        0.0
Old  :     100.0:      29.8       65.7       21.2       49.0       13.1      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  :        43:        23         15          5          5          1         32         17:
Old  :        43:        23         15          5          5          1         32         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  :                 63.9       79.4       81.4       98.1       51.5       61.5       60.8       70.1
Old  :                 63.9       79.4       81.4       98.1       51.5       61.5       60.8       70.1
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 24, 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  :   125,601:    41,740     81,229     21,074     62,777     23,248    125,591    125,551:        10         50
Old  :   125,601:    41,740     81,229     21,074     62,777     23,248    125,591    125,551:        10         50
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 17, 2025                        :
     :    -2,243:       368       -282         37     -2,648     -1,998     -2,243     -2,243:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.2       64.7       16.8       50.0       18.5      100.0      100.0:       0.0        0.0
Old  :     100.0:      33.2       64.7       16.8       50.0       18.5      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  :        53:        21         23          4          4          6         27         31:
Old  :        53:        21         23          4          4          6         27         31:
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  :                 71.7       72.6       85.5       87.3       64.1       56.1       73.0       70.8
Old  :                 71.7       72.6       85.5       87.3       64.1       56.1       73.0       70.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 27, 2025