WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, August 19, 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  :   492,954:   129,713    223,331    130,816    195,592    103,253    456,121    457,400:    36,833     35,554
Old  :   458,229:   132,160    222,539    111,530    179,052     91,004    422,742    425,073:    35,487     33,156
Other:    34,725:    13,283     16,522      3,556     16,540     12,249     33,379     32,327:     1,346      2,398
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :     5,385:    -3,742        830     -4,279     14,994     10,679      6,973      7,230:    -1,588     -1,845
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.3       45.3       26.5       39.7       20.9       92.5       92.8:       7.5        7.2
Old  :     100.0:      28.8       48.6       24.3       39.1       19.9       92.3       92.8:       7.7        7.2
Other:     100.0:      38.3       47.6       10.2       47.6       35.3       96.1       93.1:       3.9        6.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       410:       121        138        133        111         94        310        304:
Old  :       409:       125        135        127        111         90        305        298:
Other:       140:        20         43         17         36         49         72         96:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.7       15.5       21.7       25.6       11.3       12.3       18.2       19.3
Old  :                 13.5       16.2       22.7       26.4       11.9       13.4       18.8       20.7
Other:                 39.7       34.8       54.9       52.1       39.7       34.8       54.3       49.7
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, August 19, 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  :   292,716:    69,794     97,870     69,549    133,662    104,708    273,005    272,127:    19,711     20,589
Old  :   282,108:    72,892     96,597     63,301    126,668    102,612    262,861    262,510:    19,247     19,598
Other:    10,608:     2,846      7,217        304      6,994      2,096     10,144      9,617:       464        991
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :    13,470:     5,657      7,166      5,848      3,408      2,882     14,913     15,896:    -1,443     -2,426
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       33.4       23.8       45.7       35.8       93.3       93.0:       6.7        7.0
Old  :     100.0:      25.8       34.2       22.4       44.9       36.4       93.2       93.1:       6.8        6.9
Other:     100.0:      26.8       68.0        2.9       65.9       19.8       95.6       90.7:       4.4        9.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       267:        67         75         68         92         79        202        186:
Old  :       266:        73         70         66         90         77        197        184:
Other:        95:        14         23          7         24         36         44         60:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.2       15.6       21.3       27.2        9.6       14.0       16.4       22.0
Old  :                 12.7       16.2       21.9       28.2        9.9       14.5       16.5       22.8
Other:                 48.2       38.6       67.0       58.1       48.2       38.5       67.0       57.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, August 19, 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  : 1,566,367:   334,720    439,930    375,986    714,119    590,164  1,424,825  1,406,080:   141,542    160,287
Old  :   264,679:    87,402    169,187      2,043    137,504     77,472    226,949    248,702:    37,730     15,977
Other: 1,301,688:   389,493    412,918    231,768    576,615    512,692  1,197,876  1,157,378:   103,812    144,310
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :    16,491:    21,503     -6,461    -25,823     23,617     54,841     19,297     22,557:    -2,806     -6,066
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       28.1       24.0       45.6       37.7       91.0       89.8:       9.0       10.2
Old  :     100.0:      33.0       63.9        0.8       52.0       29.3       85.7       94.0:      14.3        6.0
Other:     100.0:      29.9       31.7       17.8       44.3       39.4       92.0       88.9:       8.0       11.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       794:       133        175        183        369        337        627        600:
Old  :       486:        80         65          7        224        165        310        231:
Other:       778:       139        176        158        309        323        549        570:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.0       12.7       17.5       19.8        7.7        9.3       13.3       14.5
Old  :                 19.4       30.9       30.3       40.3       19.3       30.8       30.2       40.3
Other:                 12.7       12.9       20.0       20.4       11.6       11.8       18.5       18.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, August 19, 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  :   894,160:   155,697    135,951    207,880    481,033    485,238    844,610    829,069:    49,550     65,091
Old  :   870,470:   164,801    136,218    193,153    465,560    479,467    823,514    808,838:    46,956     61,632
Other:    23,690:     3,732     12,569      1,891     15,473      5,771     21,096     20,231:     2,594      3,459
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :    13,809:     2,258    -33,063     -9,717     20,831     55,554     13,372     12,774:       437      1,035
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.4       15.2       23.2       53.8       54.3       94.5       92.7:       5.5        7.3
Old  :     100.0:      18.9       15.6       22.2       53.5       55.1       94.6       92.9:       5.4        7.1
Other:     100.0:      15.8       53.1        8.0       65.3       24.4       89.1       85.4:      10.9       14.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       577:       139        137        162        231        229        467        454:
Old  :       576:       151        135        153        229        226        463        444:
Other:       169:        23         38         16         45         75         82        118:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.9       16.0       18.9       26.1        9.5       14.1       14.9       20.3
Old  :                 11.2       16.4       19.3       26.7        9.8       14.4       15.3       20.8
Other:                 26.0       34.8       41.6       49.2       26.0       34.4       40.3       46.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, August 19, 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  :   612,673:   141,004     90,797    166,716    268,812    328,335    576,532    585,848:    36,141     26,825
Old  :    52,293:    16,648     15,964        217     31,943     33,702     48,808     49,883:     3,485      2,410
Other:   560,380:   136,544     87,021    154,311    236,869    294,633    527,724    535,965:    32,656     24,415
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :    -2,417:     1,785     17,647      6,225     -7,565    -25,117        445     -1,245:    -2,862     -1,172
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0       14.8       27.2       43.9       53.6       94.1       95.6:       5.9        4.4
Old  :     100.0:      31.8       30.5        0.4       61.1       64.4       93.3       95.4:       6.7        4.6
Other:     100.0:      24.4       15.5       27.5       42.3       52.6       94.2       95.6:       5.8        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       355:       113         84        109        119        109        286        258:
Old  :       164:        37         30          3         50         57         89         88:
Other:       347:       109         86        102        109        101        272        245:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.7       20.2       16.5       27.9        8.5       17.2       13.9       21.5
Old  :                 33.9       26.9       48.5       41.8       33.9       26.2       48.5       40.2
Other:                  9.5       21.7       16.9       30.1        8.5       20.4       14.4       25.4
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, August 19, 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  : 1,809,428:   144,976    196,019     57,070  1,367,940  1,430,620  1,569,986  1,683,709:   239,442    125,719
Old  : 1,809,428:   144,976    196,019     57,070  1,367,940  1,430,620  1,569,986  1,683,709:   239,442    125,719
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :    20,647:    -3,997    -13,748     29,220     -4,662      6,837     20,561     22,309:        86     -1,662
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.0       10.8        3.2       75.6       79.1       86.8       93.1:      13.2        6.9
Old  :     100.0:       8.0       10.8        3.2       75.6       79.1       86.8       93.1:      13.2        6.9
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  :       240:        36         40         34        128        116        184        170:
Old  :       240:        36         40         34        128        116        184        170:
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  :                 21.9       39.9       34.8       49.7       19.5       38.0       30.9       47.4
Old  :                 21.9       39.9       34.8       49.7       19.5       38.0       30.9       47.4
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, August 19, 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  : 2,023,487:   129,418    371,580     57,453  1,647,663  1,417,248  1,834,534  1,846,281:   188,953    177,206
Old  : 2,023,487:   129,418    371,580     57,453  1,647,663  1,417,248  1,834,534  1,846,281:   188,953    177,206
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :     4,872:    -9,521     23,509      6,503      4,247    -27,881      1,229      2,131:     3,643      2,741
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.4       18.4        2.8       81.4       70.0       90.7       91.2:       9.3        8.8
Old  :     100.0:       6.4       18.4        2.8       81.4       70.0       90.7       91.2:       9.3        8.8
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  :       214:        16         28         19        131        122        160        156:
Old  :       214:        16         28         19        131        122        160        156:
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  :                 28.8       24.4       39.6       36.3       23.0       24.2       31.6       33.8
Old  :                 28.8       24.4       39.6       36.3       23.0       24.2       31.6       33.8
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, August 19, 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  :   651,724:   115,221    163,349    159,865    326,017    294,811    601,103    618,025:    50,621     33,699
Old  :    83,580:    29,023     34,763        754     47,023     44,269     76,800     79,786:     6,780      3,794
Other:   568,144:   118,491    160,879    126,818    278,994    250,542    524,303    538,239:    43,841     29,905
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :   -13,667:     4,022     -6,162        291    -16,658     -7,474    -12,345    -13,345:    -1,322       -322
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       25.1       24.5       50.0       45.2       92.2       94.8:       7.8        5.2
Old  :     100.0:      34.7       41.6        0.9       56.3       53.0       91.9       95.5:       8.1        4.5
Other:     100.0:      20.9       28.3       22.3       49.1       44.1       92.3       94.7:       7.7        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       351:        88         96         95        138        115        284        256:
Old  :       179:        36         30          7         69         58        110         90:
Other:       343:        88         96         86        125        105        264        240:
     :----------------------------------------------------------------------------------------------------
     :             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       18.4       19.4       28.7        8.4       16.3       13.7       23.8
Old  :                 32.9       43.1       43.9       57.6       31.4       42.9       42.4       56.1
Other:                 12.4       19.9       19.8       29.6        9.0       18.6       15.5       27.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, August 19, 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  :    12,095:     2,654      6,699        921      6,154      2,261      9,729      9,881:     2,366      2,214
Old  :    12,095:     2,654      6,699        921      6,154      2,261      9,729      9,881:     2,366      2,214
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :        99:        -5       -603        -84        -31        632       -120        -55:       219        154
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       55.4        7.6       50.9       18.7       80.4       81.7:      19.6       18.3
Old  :     100.0:      21.9       55.4        7.6       50.9       18.7       80.4       81.7:      19.6       18.3
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  :        68:        17         25          8         19         14         40         44:
Old  :        68:        17         25          8         19         14         40         44:
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  :                 26.1       26.2       41.8       40.1       26.1       23.7       41.3       37.0
Old  :                 26.1       26.2       41.8       40.1       26.1       23.7       41.3       37.0
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, August 19, 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  : 4,527,896:   512,267  1,836,806    174,489  3,582,207  2,379,291  4,268,963  4,390,586:   258,933    137,310
Old  : 4,527,896:   512,267  1,836,806    174,489  3,582,207  2,379,291  4,268,963  4,390,586:   258,933    137,310
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :   -21,686:    -7,142    -62,200     45,810    -56,766     -5,811    -18,098    -22,201:    -3,588        515
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3       40.6        3.9       79.1       52.5       94.3       97.0:       5.7        3.0
Old  :     100.0:      11.3       40.6        3.9       79.1       52.5       94.3       97.0:       5.7        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  :       480:        91         56         47        264        196        380        275:
Old  :       480:        91         56         47        264        196        380        275:
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  :                 25.2       21.9       34.1       36.0       23.7       21.0       31.4       35.0
Old  :                 25.2       21.9       34.1       36.0       23.7       21.0       31.4       35.0
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, August 19, 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  : 5,340,625:   523,308  1,468,824    204,861  4,158,543  3,332,532  4,886,712  5,006,217:   453,913    334,408
Old  : 5,340,625:   523,308  1,468,824    204,861  4,158,543  3,332,532  4,886,712  5,006,217:   453,913    334,408
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :     1,184:   -21,126    -17,833    -19,208     58,432     25,716     18,098    -11,325:   -16,914     12,509
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8       27.5        3.8       77.9       62.4       91.5       93.7:       8.5        6.3
Old  :     100.0:       9.8       27.5        3.8       77.9       62.4       91.5       93.7:       8.5        6.3
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  :       412:        70         63         56        217        197        319        284:
Old  :       412:        70         63         56        217        197        319        284:
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  :                 26.9       23.7       36.8       34.7       24.6       23.5       33.3       34.4
Old  :                 26.9       23.7       36.8       34.7       24.6       23.5       33.3       34.4
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, August 19, 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  : 2,490,813:   308,607    647,757     28,271  1,919,822  1,534,735  2,256,700  2,210,763:   234,113    280,050
Old  : 2,490,813:   308,607    647,757     28,271  1,919,822  1,534,735  2,256,700  2,210,763:   234,113    280,050
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :    31,511:    16,122     -5,049      9,042     11,561     28,779     36,725     32,772:    -5,214     -1,261
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       26.0        1.1       77.1       61.6       90.6       88.8:       9.4       11.2
Old  :     100.0:      12.4       26.0        1.1       77.1       61.6       90.6       88.8:       9.4       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  :       213:        24         37         26        112        117        153        163:
Old  :       213:        24         37         26        112        117        153        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  :                 27.5       24.3       40.6       37.7       20.9       22.8       31.3       33.4
Old  :                 27.5       24.3       40.6       37.7       20.9       22.8       31.3       33.4
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, August 19, 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  :     2,728:     1,152      1,067         90        847          0      2,089      1,157:       639      1,571
Old  :     2,728:     1,152      1,067         90        847          0      2,089      1,157:       639      1,571
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :       168:       -53        -68         27        127          0        101        -41:        67        209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.2       39.1        3.3       31.0        0.0       76.6       42.4:      23.4       57.6
Old  :     100.0:      42.2       39.1        3.3       31.0        0.0       76.6       42.4:      23.4       57.6
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  :        23:         5         16          2          1          0          8         17:
Old  :        23:         5         16          2          1          0          8         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  :                 70.5       26.5       76.6       32.8       70.5       24.2       73.3       30.5
Old  :                 70.5       26.5       76.6       32.8       70.5       24.2       73.3       30.5
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, August 19, 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  : 7,350,661:   539,075  3,047,458    249,746  6,090,238  3,779,532  6,879,059  7,076,736:   471,602    273,925
Old  : 7,350,661:   539,075  3,047,458    249,746  6,090,238  3,779,532  6,879,059  7,076,736:   471,602    273,925
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :   112,605:    46,208    -11,778     28,825     34,608     76,820    109,641     93,867:     2,964     18,738
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       41.5        3.4       82.9       51.4       93.6       96.3:       6.4        3.7
Old  :     100.0:       7.3       41.5        3.4       82.9       51.4       93.6       96.3:       6.4        3.7
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  :       461:        76         59         51        262        205        364        289:
Old  :       461:        76         59         51        262        205        364        289:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.0       18.1       37.7       30.4       27.0       17.3       33.5       28.4
Old  :                 29.0       18.1       37.7       30.4       27.0       17.3       33.5       28.4
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, August 19, 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  : 2,336,894:   244,310    561,364    381,966  1,659,279  1,339,367  2,285,555  2,282,697:    51,339     54,197
Old  : 2,336,894:   244,310    561,364    381,966  1,659,279  1,339,367  2,285,555  2,282,697:    51,339     54,197
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :   123,283:   -16,465     66,922     15,468    123,751     29,541    122,754    111,931:       529     11,352
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.5       24.0       16.3       71.0       57.3       97.8       97.7:       2.2        2.3
Old  :     100.0:      10.5       24.0       16.3       71.0       57.3       97.8       97.7:       2.2        2.3
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  :       168:        27         41         44         88         79        144        136:
Old  :       168:        27         41         44         88         79        144        136:
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  :                 26.4       26.8       42.0       42.1       20.6       21.4       29.3       29.7
Old  :                 26.4       26.8       42.0       42.1       20.6       21.4       29.3       29.7
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, August 19, 2025                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    85,223:    12,445     15,386      6,824     55,272     52,065     74,541     74,275:    10,682     10,948
Old  :    85,223:    12,445     15,386      6,824     55,272     52,065     74,541     74,275:    10,682     10,948
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :    -3,532:     1,354      1,883     -1,430     -1,851     -4,051     -1,927     -3,597:    -1,605         65
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.6       18.1        8.0       64.9       61.1       87.5       87.2:      12.5       12.8
Old  :     100.0:      14.6       18.1        8.0       64.9       61.1       87.5       87.2:      12.5       12.8
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  :        78:        17         18         11         26         24         49         47:
Old  :        78:        17         18         11         26         24         49         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  :                 47.9       45.2       59.9       60.3       44.5       41.9       55.4       54.6
Old  :                 47.9       45.2       59.9       60.3       44.5       41.9       55.4       54.6
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, August 19, 2025                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    85,223:    12,445     15,386      6,824     55,272     52,065     74,541     74,275:    10,682     10,948
Old  :    85,223:    12,445     15,386      6,824     55,272     52,065     74,541     74,275:    10,682     10,948
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :    -1,875:     1,470      1,907       -724     -1,724     -3,886       -978     -2,703:      -897        828
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.6       18.1        8.0       64.9       61.1       87.5       87.2:      12.5       12.8
Old  :     100.0:      14.6       18.1        8.0       64.9       61.1       87.5       87.2:      12.5       12.8
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  :        78:        17         18         11         26         24         49         47:
Old  :        78:        17         18         11         26         24         49         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  :                 47.9       45.2       59.9       60.3       44.5       41.9       55.4       54.6
Old  :                 47.9       45.2       59.9       60.3       44.5       41.9       55.4       54.6
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, August 19, 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  :    59,415:     2,698      2,270          0     53,546     56,258     56,244     58,528:     3,171        887
Old  :    59,415:     2,698      2,270          0     53,546     56,258     56,244     58,528:     3,171        887
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :     1,403:        62        696          0      1,368        660      1,430      1,356:       -27         47
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.5        3.8        0.0       90.1       94.7       94.7       98.5:       5.3        1.5
Old  :     100.0:       4.5        3.8        0.0       90.1       94.7       94.7       98.5:       5.3        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         30         13         34         15:
Old  :        45:         4          2          0         30         13         34         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.4       65.1       63.2       91.9       44.4       65.1       63.1       89.4
Old  :                 44.4       65.1       63.2       91.9       44.4       65.1       63.1       89.4
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, August 19, 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  :   198,049:    25,542     38,574     11,412    160,712    148,016    197,666    198,002:       383         47
Old  :   198,049:    25,542     38,574     11,412    160,712    148,016    197,666    198,002:       383         47
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :     4,792:     1,744      2,312      2,465        933          0      5,142      4,777:      -350         15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       19.5        5.8       81.1       74.7       99.8      100.0:       0.2        0.0
Old  :     100.0:      12.9       19.5        5.8       81.1       74.7       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  :        62:        35         15          4         10          3         48         19:
Old  :        62:        35         15          4         10          3         48         19:
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  :                 85.3       82.1       91.2       92.1       81.6       81.3       86.3       88.9
Old  :                 85.3       82.1       91.2       92.1       81.6       81.3       86.3       88.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-342603
Commitments of Traders - Futures Only, August 19, 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  :    63,097:    34,496     31,602     26,973      1,628      4,518     63,097     63,093:         0          4
Old  :    63,097:    34,496     31,602     26,973      1,628      4,518     63,097     63,093:         0          4
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :       738:       587      1,539         11        140       -801        738        749:         0        -11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.7       50.1       42.7        2.6        7.2      100.0      100.0:       0.0        0.0
Old  :     100.0:      54.7       50.1       42.7        2.6        7.2      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  :        36:        10         21          2          2          4         12         27:
Old  :        36:        10         21          2          2          4         12         27:
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  :                 92.5       60.8       99.0       81.2       49.7       29.8       56.2       45.5
Old  :                 92.5       60.8       99.0       81.2       49.7       29.8       56.2       45.5
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, August 19, 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  :   163,008:    76,849    115,920     35,868     50,291     11,196    163,008    162,984:         0         24
Old  :   163,008:    76,849    115,920     35,868     50,291     11,196    163,008    162,984:         0         24
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :    11,118:       965     10,975        153     10,000        -10     11,118     11,118:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.1       71.1       22.0       30.9        6.9      100.0      100.0:       0.0        0.0
Old  :     100.0:      47.1       71.1       22.0       30.9        6.9      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  :        45:        23         16          4          5          2         31         19:
Old  :        45:        23         16          4          5          2         31         19:
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  :                 51.7       84.6       75.4       98.2       36.1       67.7       52.0       70.2
Old  :                 51.7       84.6       75.4       98.2       36.1       67.7       52.0       70.2
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, August 19, 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  :    99,984:    65,342     57,238     23,800     10,832     18,877     99,974     99,915:        10         69
Old  :    99,984:    65,342     57,238     23,800     10,832     18,877     99,974     99,915:        10         69
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 12, 2025                      :
     :     1,699:     1,519      1,488        180          0         28      1,699      1,696:         0          3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      65.4       57.2       23.8       10.8       18.9      100.0       99.9:       0.0        0.1
Old  :     100.0:      65.4       57.2       23.8       10.8       18.9      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  :                 54.8       65.9       79.3       80.8       42.7       48.0       59.8       59.9
Old  :                 54.8       65.9       79.3       80.8       42.7       48.0       59.8       59.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 22, 2025