WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, July 29, 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  :   445,847:   119,888    189,573    119,071    172,339    100,279    411,298    408,923:    34,549     36,924
Old  :   422,717:   115,099    185,139    111,058    163,615     91,691    389,772    387,888:    32,945     34,829
Other:    23,130:    10,177      9,822      2,625      8,724      8,588     21,526     21,035:     1,604      2,095
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :    10,205:    -8,252      7,524     -2,907     17,207      5,438      6,048     10,055:     4,157        150
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       42.5       26.7       38.7       22.5       92.3       91.7:       7.7        8.3
Old  :     100.0:      27.2       43.8       26.3       38.7       21.7       92.2       91.8:       7.8        8.2
Other:     100.0:      44.0       42.5       11.3       37.7       37.1       93.1       90.9:       6.9        9.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       378:       102        124        115        109         98        285        278:
Old  :       377:       102        125        113        108         94        283        272:
Other:       114:        10         31         10         30         52         48         86:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.1       14.6       21.1       23.4       11.6       11.0       18.1       18.2
Old  :                 12.6       15.4       21.6       24.3       11.9       11.6       18.4       19.2
Other:                 46.8       35.3       63.7       53.6       46.6       35.3       60.9       50.6
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, July 29, 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  :   288,219:    67,810     93,431     69,802    130,032    102,787    267,644    266,020:    20,575     22,199
Old  :   282,049:    68,443     92,388     66,820    126,661    101,553    261,924    260,761:    20,125     21,288
Other:     6,170:     2,222      3,898        127      3,371      1,234      5,720      5,259:       450        911
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :     7,114:    -3,029        225      1,561      7,500      4,170      6,032      5,956:     1,082      1,158
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.5       32.4       24.2       45.1       35.7       92.9       92.3:       7.1        7.7
Old  :     100.0:      24.3       32.8       23.7       44.9       36.0       92.9       92.5:       7.1        7.5
Other:     100.0:      36.0       63.2        2.1       54.6       20.0       92.7       85.2:       7.3       14.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:        75         69         66         89         82        200        188:
Old  :       267:        76         70         66         87         79        197        185:
Other:        80:        10         19          7         19         34         34         55:
     :----------------------------------------------------------------------------------------------------
     :             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       14.8       22.4       25.6       10.3       12.4       17.2       21.1
Old  :                 12.7       15.1       22.5       26.2       10.5       12.7       17.5       21.6
Other:                 57.7       43.5       72.0       61.0       57.7       42.6       71.5       59.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, July 29, 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  : 1,575,283:   296,044    429,511    454,933    679,205    515,308  1,430,182  1,399,752:   145,101    175,531
Old  :   561,408:   267,136    340,106     22,490    216,237    163,129    505,863    525,725:    55,545     35,683
Other: 1,013,875:   337,295    397,792    124,056    462,968    352,179    924,319    874,027:    89,556    139,848
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :    81,613:     6,737      6,321     44,091     26,698     28,324     77,526     78,736:     4,087      2,877
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       27.3       28.9       43.1       32.7       90.8       88.9:       9.2       11.1
Old  :     100.0:      47.6       60.6        4.0       38.5       29.1       90.1       93.6:       9.9        6.4
Other:     100.0:      33.3       39.2       12.2       45.7       34.7       91.2       86.2:       8.8       13.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       741:       123        166        185        321        299        574        553:
Old  :       591:       111        121         24        224        177        346        311:
Other:       681:       131        142        117        253        281        457        474:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.1       10.8       16.9       17.1        7.0        7.1       12.4       11.7
Old  :                 15.1       19.0       25.5       27.4       14.8       18.9       24.9       27.3
Other:                 13.0       13.4       20.4       22.3       12.8       13.1       20.1       21.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, July 29, 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  :   852,812:   162,792    173,576    173,678    469,790    441,880    806,260    789,134:    46,552     63,678
Old  :    13,035:     1,012      4,511          0     10,194      7,364     11,206     11,875:     1,829      1,160
Other:   839,777:   167,052    174,337    168,406    459,596    434,516    795,054    777,259:    44,723     62,518
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :   -45,193:   -19,329     27,488    -30,080      3,092    -43,229    -46,317    -45,821:     1,124        628
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       20.4       20.4       55.1       51.8       94.5       92.5:       5.5        7.5
Old  :     100.0:       7.8       34.6        0.0       78.2       56.5       86.0       91.1:      14.0        8.9
Other:     100.0:      19.9       20.8       20.1       54.7       51.7       94.7       92.6:       5.3        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       518:       113        144        140        204        194        409        402:
Old  :        87:         5         17          0         33         38         38         55:
Other:       517:       119        142        138        200        193        405        398:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.9       16.1       22.8       26.0       11.3       13.5       18.3       19.3
Old  :                 68.5       51.1       77.9       69.3       63.9       50.2       72.0       65.6
Other:                 13.0       16.2       22.8       25.8       11.5       13.8       18.5       20.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, July 29, 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  :   637,235:   153,870     66,814    163,854    275,538    378,997    593,262    609,665:    43,973     27,570
Old  :   102,431:    30,943     27,104        501     65,227     69,640     96,671     97,245:     5,760      5,186
Other:   534,804:   151,151     67,934    135,129    210,311    309,357    496,591    512,420:    38,213     22,384
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :     3,212:    10,127       -415       -763    -10,167      3,202       -803      2,024:     4,015      1,188
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.1       10.5       25.7       43.2       59.5       93.1       95.7:       6.9        4.3
Old  :     100.0:      30.2       26.5        0.5       63.7       68.0       94.4       94.9:       5.6        5.1
Other:     100.0:      28.3       12.7       25.3       39.3       57.8       92.9       95.8:       7.1        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       342:       121         66        104        105        108        277        241:
Old  :       196:        46         40          8         63         67        116        108:
Other:       329:       115         71         89         91        100        252        222:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.1       22.1       15.8       30.4        8.0       18.5       13.9       23.8
Old  :                 26.6       21.0       44.0       34.2       25.9       19.9       43.3       33.1
Other:                  9.2       25.4       16.7       35.1        8.5       24.3       14.9       31.0
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, July 29, 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  : 1,799,806:   150,704    261,507     28,999  1,374,901  1,363,420  1,554,604  1,653,926:   245,202    145,880
Old  : 1,799,806:   150,704    261,507     28,999  1,374,901  1,363,420  1,554,604  1,653,926:   245,202    145,880
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :     6,912:    -9,875     18,049       -314      6,082    -11,642     -4,107      6,093:    11,019        819
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.4       14.5        1.6       76.4       75.8       86.4       91.9:      13.6        8.1
Old  :     100.0:       8.4       14.5        1.6       76.4       75.8       86.4       91.9:      13.6        8.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       230:        37         34         33        119        109        169        163:
Old  :       230:        37         34         33        119        109        169        163:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.4       39.3       35.5       49.9       20.0       37.5       31.8       47.7
Old  :                 22.4       39.3       35.5       49.9       20.0       37.5       31.8       47.7
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, July 29, 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  : 1,956,480:   148,111    364,924     34,720  1,595,398  1,366,206  1,778,229  1,765,850:   178,251    190,630
Old  : 1,956,480:   148,111    364,924     34,720  1,595,398  1,366,206  1,778,229  1,765,850:   178,251    190,630
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :     7,410:     1,851    -13,679      4,153      6,272     10,272     12,276        746:    -4,866      6,664
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       18.7        1.8       81.5       69.8       90.9       90.3:       9.1        9.7
Old  :     100.0:       7.6       18.7        1.8       81.5       69.8       90.9       90.3:       9.1        9.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       213:        17         28         15        126        115        152        149:
Old  :       213:        17         28         15        126        115        152        149:
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  :                 27.3       28.3       38.3       39.7       22.4       28.0       31.9       37.5
Old  :                 27.3       28.3       38.3       39.7       22.4       28.0       31.9       37.5
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, July 29, 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  :   669,952:   121,194    203,865    149,317    344,274    279,987    614,785    633,169:    55,167     36,783
Old  :   128,612:    43,601     41,588      3,706     68,914     75,409    116,221    120,703:    12,391      7,909
Other:   541,340:   122,455    207,139    100,749    275,360    204,578    498,564    512,466:    42,776     28,874
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :   -10,720:    -5,897      3,196     -8,141      5,156     -6,459     -8,882    -11,404:    -1,838        684
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       30.4       22.3       51.4       41.8       91.8       94.5:       8.2        5.5
Old  :     100.0:      33.9       32.3        2.9       53.6       58.6       90.4       93.9:       9.6        6.1
Other:     100.0:      22.6       38.3       18.6       50.9       37.8       92.1       94.7:       7.9        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       359:        95         97         96        140        113        292        257:
Old  :       227:        55         35         12         91         80        150        124:
Other:       343:        96         95         83        122         93        263        229:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.0       17.2       19.7       27.3        8.8       15.0       14.4       22.6
Old  :                 33.1       32.8       41.8       47.5       33.1       31.9       41.8       46.6
Other:                 11.6       16.7       19.2       27.1        8.6       15.3       14.8       24.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, July 29, 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  :    12,167:     3,084      7,675        802      5,650      1,683      9,536     10,160:     2,631      2,007
Old  :    12,167:     3,084      7,675        802      5,650      1,683      9,536     10,160:     2,631      2,007
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :       407:       -96        442        -23        368       -151        249        268:       158        139
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3       63.1        6.6       46.4       13.8       78.4       83.5:      21.6       16.5
Old  :     100.0:      25.3       63.1        6.6       46.4       13.8       78.4       83.5:      21.6       16.5
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  :        80:        22         29          7         20         12         43         47:
Old  :        80:        22         29          7         20         12         43         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.3       24.8       40.6       38.2       25.3       24.8       40.2       38.1
Old  :                 25.3       24.8       40.6       38.2       25.3       24.8       40.2       38.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, July 29, 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  : 4,426,966:   658,135  1,861,372    116,190  3,379,913  2,336,548  4,154,238  4,314,110:   272,728    112,856
Old  : 4,426,966:   658,135  1,861,372    116,190  3,379,913  2,336,548  4,154,238  4,314,110:   272,728    112,856
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :    45,633:    30,927    -14,488     -3,916       -553     71,969     26,458     53,565:    19,175     -7,932
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9       42.0        2.6       76.3       52.8       93.8       97.5:       6.2        2.5
Old  :     100.0:      14.9       42.0        2.6       76.3       52.8       93.8       97.5:       6.2        2.5
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  :       508:       104         62         44        271        187        396        272:
Old  :       508:       104         62         44        271        187        396        272:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.3       22.3       31.5       36.5       20.5       21.6       27.7       35.8
Old  :                 22.3       22.3       31.5       36.5       20.5       21.6       27.7       35.8
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, July 29, 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  : 4,958,488:   521,073  1,417,703    105,089  3,891,815  3,089,805  4,517,977  4,612,597:   440,511    345,891
Old  : 4,958,488:   521,073  1,417,703    105,089  3,891,815  3,089,805  4,517,977  4,612,597:   440,511    345,891
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :   135,063:   -46,900    100,196      8,271    161,767     20,034    123,138    128,501:    11,925      6,562
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.5       28.6        2.1       78.5       62.3       91.1       93.0:       8.9        7.0
Old  :     100.0:      10.5       28.6        2.1       78.5       62.3       91.1       93.0:       8.9        7.0
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  :       401:        59         72         48        198        194        286        285:
Old  :       401:        59         72         48        198        194        286        285:
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  :                 27.9       22.3       37.5       33.4       25.5       22.0       34.1       33.1
Old  :                 27.9       22.3       37.5       33.4       25.5       22.0       34.1       33.1
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, July 29, 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  : 2,417,538:   286,381    633,375     22,814  1,887,685  1,471,132  2,196,880  2,127,321:   220,658    290,217
Old  : 2,417,538:   286,381    633,375     22,814  1,887,685  1,471,132  2,196,880  2,127,321:   220,658    290,217
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :     3,536:    34,565    -11,768      4,197    -32,328     14,656      6,434      7,085:    -2,898     -3,549
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.8       26.2        0.9       78.1       60.9       90.9       88.0:       9.1       12.0
Old  :     100.0:      11.8       26.2        0.9       78.1       60.9       90.9       88.0:       9.1       12.0
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  :       213:        24         34         18        109        120        144        161:
Old  :       213:        24         34         18        109        120        144        161:
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  :                 28.2       25.3       42.5       38.9       21.9       23.1       33.9       34.3
Old  :                 28.2       25.3       42.5       38.9       21.9       23.1       33.9       34.3
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, July 29, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (1000 x Index Points)                                                      :
     :          :                                                                            :
All  :     3,838:     3,334      1,212        126          0      1,096      3,460      2,434:       378      1,404
Old  :     3,838:     3,334      1,212        126          0      1,096      3,460      2,434:       378      1,404
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :      -485:      -419       -416         77          0        232       -342       -107:      -143       -378
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      86.9       31.6        3.3        0.0       28.6       90.2       63.4:       9.8       36.6
Old  :     100.0:      86.9       31.6        3.3        0.0       28.6       90.2       63.4:       9.8       36.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         4         19          1          0          1          4         21:
Old  :        24:         4         19          1          0          1          4         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 90.2       39.5       90.2       50.6       86.9       39.4       86.9       49.1
Old  :                 90.2       39.5       90.2       50.6       86.9       39.4       86.9       49.1
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, July 29, 2025                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 6,994,626:   458,129  2,970,012    241,622  5,854,701  3,505,526  6,554,452  6,717,160:   440,174    277,466
Old  : 6,994,626:   458,129  2,970,012    241,622  5,854,701  3,505,526  6,554,452  6,717,160:   440,174    277,466
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :    12,845:   -30,504     11,455     56,349     -6,064    -65,206     19,781      2,598:    -6,936     10,247
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.5       42.5        3.5       83.7       50.1       93.7       96.0:       6.3        4.0
Old  :     100.0:       6.5       42.5        3.5       83.7       50.1       93.7       96.0:       6.3        4.0
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  :       446:        65         65         44        246        188        338        270:
Old  :       446:        65         65         44        246        188        338        270:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.9       19.7       40.8       31.7       29.9       19.0       37.1       29.9
Old  :                 30.9       19.7       40.8       31.7       29.9       19.0       37.1       29.9
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, July 29, 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  : 2,323,011:   422,189    399,681    392,839  1,435,814  1,482,144  2,250,842  2,274,664:    72,169     48,347
Old  : 2,323,011:   422,189    399,681    392,839  1,435,814  1,482,144  2,250,842  2,274,664:    72,169     48,347
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :   168,981:   -18,310     13,707     45,423    132,062    101,363    159,175    160,493:     9,806      8,488
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2       17.2       16.9       61.8       63.8       96.9       97.9:       3.1        2.1
Old  :     100.0:      18.2       17.2       16.9       61.8       63.8       96.9       97.9:       3.1        2.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       181:        50         26         46         95         79        163        133:
Old  :       181:        50         26         46         95         79        163        133:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.9       26.2       32.9       40.9       16.3       18.4       22.6       29.0
Old  :                 19.9       26.2       32.9       40.9       16.3       18.4       22.6       29.0
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, July 29, 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  :    86,736:    11,943     14,888      7,470     55,266     53,672     74,679     76,030:    12,057     10,706
Old  :    86,736:    11,943     14,888      7,470     55,266     53,672     74,679     76,030:    12,057     10,706
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :       535:    -1,936      2,200        192      3,149     -1,208      1,405      1,184:      -870       -649
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8       17.2        8.6       63.7       61.9       86.1       87.7:      13.9       12.3
Old  :     100.0:      13.8       17.2        8.6       63.7       61.9       86.1       87.7:      13.9       12.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        73:        15         15         10         24         25         41         48:
Old  :        73:        15         15         10         24         25         41         48:
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  :                 51.9       42.9       64.2       59.1       48.4       39.8       58.9       54.1
Old  :                 51.9       42.9       64.2       59.1       48.4       39.8       58.9       54.1
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, July 29, 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  :    86,736:    11,943     14,888      7,470     55,266     53,672     74,679     76,030:    12,057     10,706
Old  :    86,736:    11,943     14,888      7,470     55,266     53,672     74,679     76,030:    12,057     10,706
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :     2,358:    -1,611      1,936        822      3,356       -498      2,567      2,260:      -209         98
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8       17.2        8.6       63.7       61.9       86.1       87.7:      13.9       12.3
Old  :     100.0:      13.8       17.2        8.6       63.7       61.9       86.1       87.7:      13.9       12.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        73:        15         15         10         24         25         41         48:
Old  :        73:        15         15         10         24         25         41         48:
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  :                 51.9       42.9       64.2       59.1       48.4       39.8       58.9       54.1
Old  :                 51.9       42.9       64.2       59.1       48.4       39.8       58.9       54.1
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, July 29, 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  :    57,331:       603      3,699          0     53,029     52,868     53,632     56,567:     3,699        764
Old  :    57,331:       603      3,699          0     53,029     52,868     53,632     56,567:     3,699        764
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :      -198:      -323      1,082          0        -37     -1,325       -360       -243:       162         45
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.1        6.5        0.0       92.5       92.2       93.5       98.7:       6.5        1.3
Old  :     100.0:       1.1        6.5        0.0       92.5       92.2       93.5       98.7:       6.5        1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:         2          3          0         30         14         32         17:
Old  :        44:         2          3          0         30         14         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  :                 45.6       68.3       63.4       88.9       45.6       66.1       63.3       86.1
Old  :                 45.6       68.3       63.4       88.9       45.6       66.1       63.3       86.1
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, July 29, 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  :   193,345:    28,560     40,013      5,212    159,193    148,016    192,965    193,241:       380        104
Old  :   193,345:    28,560     40,013      5,212    159,193    148,016    192,965    193,241:       380        104
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :      -994:    -1,028       -995         -1         29          0     -1,000       -996:         6          2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.8       20.7        2.7       82.3       76.6       99.8       99.9:       0.2        0.1
Old  :     100.0:      14.8       20.7        2.7       82.3       76.6       99.8       99.9:       0.2        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        63:        37         14          5         10          3         51         18:
Old  :        63:        37         14          5         10          3         51         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 87.8       87.4       92.6       96.5       86.7       87.3       90.6       94.4
Old  :                 87.8       87.4       92.6       96.5       86.7       87.3       90.6       94.4
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, July 29, 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  :    55,775:    28,728     25,296     25,549      1,488      4,915     55,765     55,760:        10         15
Old  :    55,775:    28,728     25,296     25,549      1,488      4,915     55,765     55,760:        10         15
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :       804:       442        172        332         30        300        804        804:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.5       45.4       45.8        2.7        8.8      100.0      100.0:       0.0        0.0
Old  :     100.0:      51.5       45.4       45.8        2.7        8.8      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  :        35:        10         20          2          2          4         13         25:
Old  :        35:        10         20          2          2          4         13         25:
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  :                 88.3       63.2       97.7       83.0       45.8       26.3       52.8       40.6
Old  :                 88.3       63.2       97.7       83.0       45.8       26.3       52.8       40.6
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, July 29, 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  :   141,602:    65,502     85,943     36,129     39,961     11,206    141,592    133,278:        10      8,324
Old  :   141,602:    65,502     85,943     36,129     39,961     11,206    141,592    133,278:        10      8,324
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :       412:       -30        -21        252        200        181        422        412:       -10          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.3       60.7       25.5       28.2        7.9      100.0       94.1:       0.0        5.9
Old  :     100.0:      46.3       60.7       25.5       28.2        7.9      100.0       94.1:       0.0        5.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        23         15          4          4          2         30         18:
Old  :        43:        23         15          4          4          2         30         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.9       85.5       75.8       92.8       33.2       58.3       48.3       60.0
Old  :                 54.9       85.5       75.8       92.8       33.2       58.3       48.3       60.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-344605
Commitments of Traders - Futures Only, July 29, 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  :    98,262:    64,067     56,862     23,318     10,857     18,032     98,242     98,212:        20         50
Old  :    98,262:    64,067     56,862     23,318     10,857     18,032     98,242     98,212:        20         50
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 22, 2025                        :
     :     2,468:     2,435        854        -82        105      1,696      2,458      2,468:        10          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      65.2       57.9       23.7       11.0       18.4      100.0       99.9:       0.0        0.1
Old  :     100.0:      65.2       57.9       23.7       11.0       18.4      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  :        52:        22         20          4          3          8         26         31:
Old  :        52:        22         20          4          3          8         26         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  :                 55.0       65.7       81.2       81.0       44.6       48.3       61.9       60.0
Old  :                 55.0       65.7       81.2       81.0       44.6       48.3       61.9       60.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 1, 2025