WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, August 26, 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  :   451,551:   127,585    206,367    118,851    171,579     92,896    418,015    418,114:    33,536     33,437
Old  :   417,330:   130,707    205,625     99,467    154,991     81,329    385,165    386,421:    32,165     30,909
Other:    34,221:    12,885     16,749      3,377     16,588     11,567     32,850     31,693:     1,371      2,528
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :   -41,403:    -2,128    -16,964    -11,965    -24,013    -10,357    -38,106    -39,286:    -3,297     -2,117
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3       45.7       26.3       38.0       20.6       92.6       92.6:       7.4        7.4
Old  :     100.0:      31.3       49.3       23.8       37.1       19.5       92.3       92.6:       7.7        7.4
Other:     100.0:      37.7       48.9        9.9       48.5       33.8       96.0       92.6:       4.0        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       379:       112        123        112        100         93        280        273:
Old  :       378:       120        118        109        100         89        277        268:
Other:       142:        23         38         18         39         53         76         97:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.7       17.4       21.4       27.0       11.7       12.8       18.2       19.9
Old  :                 14.3       17.9       22.2       28.1       12.2       14.0       18.4       21.6
Other:                 38.9       30.2       53.1       48.5       38.9       30.2       52.0       47.3
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, August 26, 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  :   276,460:    72,627     99,647     63,333    120,466     93,499    256,426    256,479:    20,034     19,981
Old  :   264,473:    76,598     98,935     55,873    112,642     90,843    245,113    245,651:    19,360     18,822
Other:    11,987:     3,326      8,009        163      7,824      2,656     11,313     10,828:       674      1,159
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :   -16,256:     2,833      1,777     -6,216    -13,196    -11,209    -16,579    -15,648:       323       -608
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.3       36.0       22.9       43.6       33.8       92.8       92.8:       7.2        7.2
Old  :     100.0:      29.0       37.4       21.1       42.6       34.3       92.7       92.9:       7.3        7.1
Other:     100.0:      27.7       66.8        1.4       65.3       22.2       94.4       90.3:       5.6        9.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       257:        70         73         68         82         73        190        182:
Old  :       256:        74         71         66         82         70        189        177:
Other:        90:        13         25         10         24         34         46         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  :                 13.2       16.5       23.5       29.2       11.1       14.5       19.7       23.1
Old  :                 13.8       17.2       24.4       30.5       11.7       15.2       19.9       24.5
Other:                 43.5       38.1       62.5       57.6       43.5       37.8       62.5       57.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, August 26, 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  : 1,456,701:   337,007    407,947    308,275    675,979    582,210  1,321,261  1,298,432:   135,440    158,269
Old  :    80,835:    10,219     38,307         17     50,221     36,028     60,457     74,352:    20,378      6,483
Other: 1,375,866:   355,547    398,399    279,499    625,758    546,182  1,260,804  1,224,080:   115,062    151,786
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :  -109,666:     2,287    -31,983    -67,711    -38,140     -7,954   -103,564   -107,648:    -6,102     -2,018
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       28.0       21.2       46.4       40.0       90.7       89.1:       9.3       10.9
Old  :     100.0:      12.6       47.4        0.0       62.1       44.6       74.8       92.0:      25.2        8.0
Other:     100.0:      25.8       29.0       20.3       45.5       39.7       91.6       89.0:       8.4       11.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       769:       130        163        169        356        335        598        582:
Old  :       323:        33         38          2        157        123        192        161:
Other:       762:       144        159        158        323        325        558        565:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.3       12.5       17.6       19.4        8.5       10.9       14.6       16.2
Old  :                 19.4       20.7       28.9       36.3       19.4       20.7       28.9       36.0
Other:                 10.9       12.7       18.6       20.1        9.1       11.3       15.6       17.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, August 26, 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  :   861,446:   153,775    135,586    174,762    483,561    484,204    812,098    794,552:    49,348     66,894
Old  :   834,534:   163,034    136,686    159,198    465,820    475,496    788,052    771,380:    46,482     63,154
Other:    26,912:     4,610     12,769      1,695     17,741      8,708     24,046     23,172:     2,866      3,740
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :   -32,714:    -1,922       -365    -33,118      2,528     -1,034    -32,512    -34,517:      -202      1,803
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.9       15.7       20.3       56.1       56.2       94.3       92.2:       5.7        7.8
Old  :     100.0:      19.5       16.4       19.1       55.8       57.0       94.4       92.4:       5.6        7.6
Other:     100.0:      17.1       47.4        6.3       65.9       32.4       89.4       86.1:      10.6       13.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       579:       129        147        144        214        246        436        459:
Old  :       578:       138        146        139        213        246        434        455:
Other:       187:        25         35         17         44         96         82        139:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       16.0       19.5       26.0       11.0       14.2       16.4       20.9
Old  :                 12.2       16.5       20.1       26.7       11.3       14.6       16.9       21.7
Other:                 27.1       39.7       45.6       50.5       26.4       39.4       44.5       49.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, August 26, 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  :   604,231:   142,575     87,065    164,694    262,931    326,567    570,200    578,326:    34,031     25,905
Old  :    15,775:     3,394      2,846        286     10,538     11,810     14,218     14,942:     1,557        833
Other:   588,456:   141,768     86,806    161,821    252,393    314,757    555,982    563,384:    32,474     25,072
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :    -8,442:     1,571     -3,732     -2,022     -5,881     -1,768     -6,332     -7,522:    -2,110       -920
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6       14.4       27.3       43.5       54.0       94.4       95.7:       5.6        4.3
Old  :     100.0:      21.5       18.0        1.8       66.8       74.9       90.1       94.7:       9.9        5.3
Other:     100.0:      24.1       14.8       27.5       42.9       53.5       94.5       95.7:       5.5        4.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       350:       122         77        108        102        104        275        251:
Old  :        81:        19          6          1         27         35         47         41:
Other:       350:       121         81        108         98        101        271        248:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.8       20.2       17.5       28.4        8.6       17.3       14.1       21.6
Old  :                 40.2       27.2       60.9       48.1       40.2       25.9       60.9       46.7
Other:                  9.8       20.6       17.4       29.0        8.5       17.7       14.2       22.4
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, August 26, 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  : 2,245,352:   158,716    194,729     63,552  1,767,293  1,839,774  1,989,561  2,098,055:   255,791    147,297
Old  : 2,245,352:   158,716    194,729     63,552  1,767,293  1,839,774  1,989,561  2,098,055:   255,791    147,297
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :   435,924:    13,740     -1,290      6,482    399,353    409,154    419,575    414,346:    16,349     21,578
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.1        8.7        2.8       78.7       81.9       88.6       93.4:      11.4        6.6
Old  :     100.0:       7.1        8.7        2.8       78.7       81.9       88.6       93.4:      11.4        6.6
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  :       230:        37         36         32        127        110        182        160:
Old  :       230:        37         36         32        127        110        182        160:
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  :                 29.6       49.9       41.2       58.2       15.6       30.1       24.8       37.6
Old  :                 29.6       49.9       41.2       58.2       15.6       30.1       24.8       37.6
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 26, 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  : 2,217,748:   132,974    381,919     95,689  1,797,826  1,547,107  2,026,489  2,024,715:   191,259    193,033
Old  : 2,217,748:   132,974    381,919     95,689  1,797,826  1,547,107  2,026,489  2,024,715:   191,259    193,033
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :   194,261:     3,556     10,339     38,236    150,163    129,859    191,955    178,434:     2,306     15,827
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.0       17.2        4.3       81.1       69.8       91.4       91.3:       8.6        8.7
Old  :     100.0:       6.0       17.2        4.3       81.1       69.8       91.4       91.3:       8.6        8.7
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  :       220:        15         30         29        131        128        167        167:
Old  :       220:        15         30         29        131        128        167        167:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.5       26.7       38.1       38.9       20.6       21.6       28.6       30.3
Old  :                 26.5       26.7       38.1       38.9       20.6       21.6       28.6       30.3
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 26, 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  :   597,422:   108,956    141,852    127,081    312,972    294,203    549,009    563,136:    48,413     34,286
Old  :    20,060:     2,739      2,797        494     14,778     14,494     18,011     17,785:     2,049      2,275
Other:   577,362:   109,824    142,662    122,980    298,194    279,709    530,998    545,351:    46,364     32,011
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :   -54,302:    -6,265    -21,497    -32,784    -13,045       -608    -52,094    -54,889:    -2,208        587
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2       23.7       21.3       52.4       49.2       91.9       94.3:       8.1        5.7
Old  :     100.0:      13.7       13.9        2.5       73.7       72.3       89.8       88.7:      10.2       11.3
Other:     100.0:      19.0       24.7       21.3       51.6       48.4       92.0       94.5:       8.0        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       353:        94         84         96        142        124        287        263:
Old  :        95:        11         11          1         35         43         47         54:
Other:       351:        94         86         96        140        118        285        257:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.9       20.5       19.2       29.9        8.7       18.0       14.7       25.8
Old  :                 60.8       41.6       72.0       54.6       60.8       40.7       71.1       53.5
Other:                 10.8       20.4       18.4       30.0        9.0       17.8       15.2       27.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, August 26, 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  :    11,811:     2,525      7,152        609      6,212      2,090      9,346      9,851:     2,465      1,960
Old  :    11,811:     2,525      7,152        609      6,212      2,090      9,346      9,851:     2,465      1,960
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :      -284:      -129        453       -312         58       -171       -383        -30:        99       -254
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       60.6        5.2       52.6       17.7       79.1       83.4:      20.9       16.6
Old  :     100.0:      21.4       60.6        5.2       52.6       17.7       79.1       83.4:      20.9       16.6
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  :        70:        14         26          4         19         15         36         44:
Old  :        70:        14         26          4         19         15         36         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  :                 28.4       24.7       45.3       38.7       28.4       24.0       44.6       37.5
Old  :                 28.4       24.7       45.3       38.7       28.4       24.0       44.6       37.5
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 26, 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  : 4,507,622:   502,153  1,765,235    210,619  3,487,542  2,384,234  4,200,314  4,360,088:   307,308    147,534
Old  : 4,507,622:   502,153  1,765,235    210,619  3,487,542  2,384,234  4,200,314  4,360,088:   307,308    147,534
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :   -20,274:   -10,114    -71,571     36,130    -94,665      4,943    -68,649    -30,498:    48,375     10,224
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1       39.2        4.7       77.4       52.9       93.2       96.7:       6.8        3.3
Old  :     100.0:      11.1       39.2        4.7       77.4       52.9       93.2       96.7:       6.8        3.3
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  :       479:        97         54         60        267        195        393        281:
Old  :       479:        97         54         60        267        195        393        281:
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  :                 22.8       22.5       31.2       37.1       20.9       21.3       27.9       35.2
Old  :                 22.8       22.5       31.2       37.1       20.9       21.3       27.9       35.2
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 26, 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  : 5,640,455:   508,552  1,392,381    311,929  4,316,228  3,587,201  5,136,709  5,291,511:   503,746    348,944
Old  : 5,640,455:   508,552  1,392,381    311,929  4,316,228  3,587,201  5,136,709  5,291,511:   503,746    348,944
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :   299,830:   -14,756    -76,443    107,068    157,685    254,669    249,997    285,294:    49,833     14,536
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0       24.7        5.5       76.5       63.6       91.1       93.8:       8.9        6.2
Old  :     100.0:       9.0       24.7        5.5       76.5       63.6       91.1       93.8:       8.9        6.2
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  :       398:        72         54         52        208        198        303        281:
Old  :       398:        72         54         52        208        198        303        281:
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  :                 26.0       25.0       35.4       36.5       23.6       23.3       31.5       33.5
Old  :                 26.0       25.0       35.4       36.5       23.6       23.3       31.5       33.5
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 26, 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  : 2,715,304:   310,448    639,119    165,632  1,972,725  1,596,768  2,448,805  2,401,519:   266,499    313,785
Old  : 2,715,304:   310,448    639,119    165,632  1,972,725  1,596,768  2,448,805  2,401,519:   266,499    313,785
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :   224,491:     1,841     -8,638    137,361     52,903     62,033    192,105    190,756:    32,386     33,735
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.4       23.5        6.1       72.7       58.8       90.2       88.4:       9.8       11.6
Old  :     100.0:      11.4       23.5        6.1       72.7       58.8       90.2       88.4:       9.8       11.6
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  :       222:        25         37         31        117        120        165        167:
Old  :       222:        25         37         31        117        120        165        167:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.1       25.1       35.7       38.4       17.7       20.9       27.0       29.5
Old  :                 24.1       25.1       35.7       38.4       17.7       20.9       27.0       29.5
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 26, 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  :     2,353:     1,240        968         55        676         25      1,971      1,048:       382      1,305
Old  :     2,353:     1,240        968         55        676         25      1,971      1,048:       382      1,305
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :      -375:        88        -99        -35       -171         25       -118       -109:      -257       -266
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      52.7       41.1        2.3       28.7        1.1       83.8       44.5:      16.2       55.5
Old  :     100.0:      52.7       41.1        2.3       28.7        1.1       83.8       44.5:      16.2       55.5
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  :        23:         6         14          3          1          1         10         16:
Old  :        23:         6         14          3          1          1         10         16:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 76.1       27.8       82.6       35.3       76.1       26.6       81.4       34.1
Old  :                 76.1       27.8       82.6       35.3       76.1       26.6       81.4       34.1
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, August 26, 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  : 7,476,821:   483,232  2,947,203    375,745  6,128,955  3,852,786  6,987,932  7,175,734:   488,889    301,087
Old  : 7,476,821:   483,232  2,947,203    375,745  6,128,955  3,852,786  6,987,932  7,175,734:   488,889    301,087
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :   126,160:   -55,843   -100,255    125,999     38,717     73,254    108,873     98,998:    17,287     27,162
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.5       39.4        5.0       82.0       51.5       93.5       96.0:       6.5        4.0
Old  :     100.0:       6.5       39.4        5.0       82.0       51.5       93.5       96.0:       6.5        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  :       462:        61         77         53        260        210        355        308:
Old  :       462:        61         77         53        260        210        355        308:
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  :                 28.3       18.9       37.0       29.6       26.6       16.8       33.0       26.8
Old  :                 28.3       18.9       37.0       29.6       26.6       16.8       33.0       26.8
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 26, 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  : 2,499,246:   234,998    628,821    449,214  1,768,689  1,380,948  2,452,901  2,458,983:    46,345     40,263
Old  : 2,499,246:   234,998    628,821    449,214  1,768,689  1,380,948  2,452,901  2,458,983:    46,345     40,263
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :   162,352:    -9,312     67,457     67,248    109,410     41,581    167,346    176,286:    -4,994    -13,934
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       25.2       18.0       70.8       55.3       98.1       98.4:       1.9        1.6
Old  :     100.0:       9.4       25.2       18.0       70.8       55.3       98.1       98.4:       1.9        1.6
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  :       176:        31         41         50         88         82        150        144:
Old  :       176:        31         41         50         88         82        150        144:
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  :                 23.6       28.9       38.9       42.3       17.3       20.1       24.5       29.2
Old  :                 23.6       28.9       38.9       42.3       17.3       20.1       24.5       29.2
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 26, 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  :    86,477:    10,807     13,655      7,800     55,711     53,419     74,318     74,874:    12,159     11,603
Old  :    86,477:    10,807     13,655      7,800     55,711     53,419     74,318     74,874:    12,159     11,603
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :     1,254:    -1,638     -1,731        976        439      1,354       -223        599:     1,477        655
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       15.8        9.0       64.4       61.8       85.9       86.6:      14.1       13.4
Old  :     100.0:      12.5       15.8        9.0       64.4       61.8       85.9       86.6:      14.1       13.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        90:        24         20         17         29         27         60         57:
Old  :        90:        24         20         17         29         27         60         57:
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  :                 47.5       44.5       59.3       59.3       44.5       40.9       54.1       53.2
Old  :                 47.5       44.5       59.3       59.3       44.5       40.9       54.1       53.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, August 26, 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  :    84,505:    10,601     13,204      7,255     55,588     53,241     73,444     73,700:    11,061     10,805
Old  :    84,505:    10,601     13,204      7,255     55,588     53,241     73,444     73,700:    11,061     10,805
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :      -718:    -1,844     -2,182        431        316      1,176     -1,097       -575:       379       -143
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       15.6        8.6       65.8       63.0       86.9       87.2:      13.1       12.8
Old  :     100.0:      12.5       15.6        8.6       65.8       63.0       86.9       87.2:      13.1       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  :        76:        15         16         13         28         26         48         50:
Old  :        76:        15         16         13         28         26         48         50:
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  :                 48.6       45.5       60.7       60.7       45.6       41.9       55.4       54.5
Old  :                 48.6       45.5       60.7       60.7       45.6       41.9       55.4       54.5
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 26, 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  :    59,785:     2,887      1,978          0     53,568     57,114     56,455     59,092:     3,330        693
Old  :    59,785:     2,887      1,978          0     53,568     57,114     56,455     59,092:     3,330        693
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :       370:       189       -292          0         22        856        211        564:       159       -194
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.8        3.3        0.0       89.6       95.5       94.4       98.8:       5.6        1.2
Old  :     100.0:       4.8        3.3        0.0       89.6       95.5       94.4       98.8:       5.6        1.2
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  :        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  :                 43.9       66.4       63.1       92.9       43.9       66.4       63.0       90.9
Old  :                 43.9       66.4       63.1       92.9       43.9       66.4       63.0       90.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                                                      Code-124608
Commitments of Traders - Futures Only, August 26, 2025                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($0.5 X DJIA INDEX)                                                        :
     :          :                                                                            :
All  :    19,717:     7,015      9,464        497      1,230      1,781      8,742     11,742:    10,975      7,975
Old  :    19,717:     7,015      9,464        497      1,230      1,781      8,742     11,742:    10,975      7,975
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.6       48.0        2.5        6.2        9.0       44.3       59.6:      55.7       40.4
Old  :     100.0:      35.6       48.0        2.5        6.2        9.0       44.3       59.6:      55.7       40.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:        10          7          5          1          2         13         12:
Old  :        20:        10          7          5          1          2         13         12:
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  :                 30.8       43.3       40.2       56.0       30.3       43.3       39.0       55.7
Old  :                 30.8       43.3       40.2       56.0       30.3       43.3       39.0       55.7
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 26, 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  :   196,787:    24,288     37,257     11,412    160,682    148,016    196,382    196,685:       405        102
Old  :   196,787:    24,288     37,257     11,412    160,682    148,016    196,382    196,685:       405        102
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :    -1,262:    -1,254     -1,317          0        -30          0     -1,284     -1,317:        22         55
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       18.9        5.8       81.7       75.2       99.8       99.9:       0.2        0.1
Old  :     100.0:      12.3       18.9        5.8       81.7       75.2       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  :        61:        34         15          4         10          3         47         19:
Old  :        61:        34         15          4         10          3         47         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  :                 85.9       82.6       91.8       92.1       82.1       81.8       86.8       88.9
Old  :                 85.9       82.6       91.8       92.1       82.1       81.8       86.8       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 26, 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  :    64,561:    35,960     32,949     26,973      1,628      4,635     64,561     64,557:         0          4
Old  :    64,561:    35,960     32,949     26,973      1,628      4,635     64,561     64,557:         0          4
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :     1,464:     1,464      1,347          0          0        117      1,464      1,464:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.7       51.0       41.8        2.5        7.2      100.0      100.0:       0.0        0.0
Old  :     100.0:      55.7       51.0       41.8        2.5        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  :                 93.4       60.2       99.0       80.6       51.6       30.0       57.2       46.4
Old  :                 93.4       60.2       99.0       80.6       51.6       30.0       57.2       46.4
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 26, 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  :   164,078:    77,989    117,080     35,778     50,291     11,196    164,058    164,054:        20         24
Old  :   164,078:    77,989    117,080     35,778     50,291     11,196    164,058    164,054:        20         24
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :     1,070:     1,140      1,160        -90          0          0      1,050      1,070:        20          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.5       71.4       21.8       30.7        6.8      100.0      100.0:       0.0        0.0
Old  :     100.0:      47.5       71.4       21.8       30.7        6.8      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  :        46:        23         17          4          5          2         31         20:
Old  :        46:        23         17          4          5          2         31         20:
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  :                 51.6       83.1       75.1       97.9       36.1       66.3       52.0       70.2
Old  :                 51.6       83.1       75.1       97.9       36.1       66.3       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 26, 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  :   101,563:    67,179     58,615     23,558     10,801     19,324    101,538    101,497:        25         66
Old  :   101,563:    67,179     58,615     23,558     10,801     19,324    101,538    101,497:        25         66
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 19, 2025                      :
     :     1,579:     1,837      1,377       -242        -31        447      1,564      1,582:        15         -3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      66.1       57.7       23.2       10.6       19.0      100.0       99.9:       0.0        0.1
Old  :     100.0:      66.1       57.7       23.2       10.6       19.0      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        22         21          4          3          8         26         32:
Old  :        53:        22         21          4          3          8         26         32:
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  :                 55.2       64.5       78.6       79.9       42.8       47.3       59.7       59.5
Old  :                 55.2       64.5       78.6       79.9       42.8       47.3       59.7       59.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 29, 2025