WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      373,204
COMMITMENTS
  96,882  168,074   94,376  151,403   75,573  342,661  338,023   30,543   35,181

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -46,594)
 -10,489  -23,879  -23,519   -9,525      898  -43,533  -46,500   -3,061      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0     45.0     25.3     40.6     20.2     91.8     90.6      8.2      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
      89      128      115      102       95      270      266                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      261,360
COMMITMENTS
  49,597   79,979   54,824  138,191  103,756  242,612  238,559   18,748   22,801

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -22,121)
  -7,101  -21,556   -8,397   -4,548    7,180  -20,046  -22,773   -2,075      652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     30.6     21.0     52.9     39.7     92.8     91.3      7.2      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      61       72       64       94       75      197      172                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,534,968
COMMITMENTS
 289,305  419,875  376,859  710,288  566,760  1376452  1363494  158,516  171,474

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -57,509)
 -21,404    1,922  -26,842  -12,313  -26,924  -60,559  -51,844    3,050   -5,665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     27.4     24.6     46.3     36.9     89.7     88.8     10.3     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      723)
     125      154      170      331      327      569      561                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      838,160
COMMITMENTS
 190,265  134,395  181,569  417,621  460,178  789,455  776,142   48,705   62,018

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     -8,009)
  -5,719   23,634   -8,527    7,476  -19,914   -6,770   -4,807   -1,239   -3,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7     16.0     21.7     49.8     54.9     94.2     92.6      5.8      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      511)
     129      116      152      189      192      421      388                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      594,109
COMMITMENTS
 134,185   70,696  141,156  281,052  354,574  556,393  566,426   37,716   27,683

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     -2,734)
   4,619    4,462   -2,544   -5,073   -3,993   -2,998   -2,075      264     -659

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     11.9     23.8     47.3     59.7     93.7     95.3      6.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      329)
     114       59      105      108      112      271      243                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,772,802
COMMITMENTS
 155,361  257,146   22,494  1358300  1344682  1536155  1624322  236,647  148,480

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     29,840)
 -10,226   17,384    4,154   32,840        6   26,768   21,544    3,072    8,296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8     14.5      1.3     76.6     75.9     86.7     91.6     13.3      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      36       35       27      123      116      170      167                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,892,372
COMMITMENTS
 138,996  348,522   30,844  1544513  1352050  1714353  1731416  178,019  160,956

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     -5,466)
   2,815   22,627   -5,060   -9,917   -2,583  -12,162   14,984    6,696  -20,450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3     18.4      1.6     81.6     71.4     90.6     91.5      9.4      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      15       28       12      118      105      139      139                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      633,503
COMMITMENTS
 109,147  185,211  139,544  324,325  272,398  573,016  597,153   60,487   36,350

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -14,871)
 -18,107   -1,231      521      275  -12,691  -17,311  -13,401    2,440   -1,470

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2     29.2     22.0     51.2     43.0     90.5     94.3      9.5      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      343)
      94       92       88      136      107      275      248                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        8,557
COMMITMENTS
   2,193    4,108      469    4,177    2,298    6,839    6,875    1,718    1,682

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:       -681)
       4     -418      -42     -331       23     -369     -437     -312     -244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6     48.0      5.5     48.8     26.9     79.9     80.3     20.1     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      17       24        7       19       16       41       43                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,160,448
COMMITMENTS
 621,378  1851582   71,438  3219037  2113478  3911853  4036498  248,595  123,950

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    131,339)
   8,310   72,117   -2,002  109,337  101,080  115,645  171,195   15,694  -39,856

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     44.5      1.7     77.4     50.8     94.0     97.0      6.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      464)
      91       57       37      245      184      354      260                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,918,411
COMMITMENTS
 640,524  1320655   97,264  3736423  3153139  4474211  4571058  444,200  347,353

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     91,856)
  90,719   17,951   -4,023   -8,161   69,741   78,535   83,669   13,321    8,187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     26.9      2.0     76.0     64.1     91.0     92.9      9.0      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
      71       57       37      197      181      287      256                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,377,600
COMMITMENTS
 255,143  622,251   24,377  1881625  1464610  2161145  2111238  216,455  266,362

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     -4,198)
  -6,523   12,900     -556    1,061   10,160   -6,018   22,504    1,820  -26,702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     26.2      1.0     79.1     61.6     90.9     88.8      9.1     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      23       36       16      107      121      137      166                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        2,743
COMMITMENTS
   2,116    1,155       99        0      371    2,215    1,625      528    1,118

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:       -573)
    -620     -619       60        0      268     -560     -291      -13     -282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.1     42.1      3.6      0.0     13.5     80.8     59.2     19.2     40.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7       18        2        0        2        7       22                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    7,075,063
COMMITMENTS
 535,479  2999108  167,126  5899749  3667274  6602354  6833508  472,709  241,555

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    125,870)
  62,269   82,617   10,935    3,812   51,489   77,016  145,041   48,854  -19,171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     42.4      2.4     83.4     51.8     93.3     96.6      6.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      432)
      72       50       37      243      189      333      258                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    2,158,631
COMMITMENTS
 333,368  386,078  406,232  1371362  1334841  2110962  2127151   47,669   31,480

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    220,003)
  -2,968   39,768   58,926  159,804  121,376  215,762  220,070    4,241      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4     17.9     18.8     63.5     61.8     97.8     98.5      2.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      41       35       46       99       77      167      131                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       82,269
COMMITMENTS
  14,950    8,564    4,755   51,685   57,854   71,390   71,173   10,879   11,096

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -21,074)
  -4,864     -650   -6,275   -8,239  -11,695  -19,378  -18,620   -1,696   -2,453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     10.4      5.8     62.8     70.3     86.8     86.5     13.2     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      10       13        6       21       24       35       39                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       82,269
COMMITMENTS
  14,950    8,564    4,755   51,685   57,854   71,390   71,173   10,879   11,096

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -18,533)
  -5,226     -430   -5,055   -8,186  -11,293  -18,467  -16,778      -66   -1,755

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     10.4      5.8     62.8     70.3     86.8     86.5     13.2     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      10       13        6       21       24       35       39                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       46,780
COMMITMENTS
   2,816    1,011        0   40,656   45,059   43,472   46,070    3,308      710

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -21,343)
     985     -788        0  -16,147  -16,987  -15,162  -17,775   -6,181   -3,568

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0      2.2      0.0     86.9     96.3     92.9     98.5      7.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        2        0       29       14       33       16                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      190,685
COMMITMENTS
  30,006   38,504    4,145  156,183  148,016  190,334  190,665      351       20

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -24,244)
 -11,626   -8,701  -11,611      106   -2,745  -23,131  -23,057   -1,113   -1,187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7     20.2      2.2     81.9     77.6     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      36       13        1       10        3       47       16                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       46,264
COMMITMENTS
  28,576   24,834   16,729      958    4,635   46,263   46,198        1       66

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     -1,344)
  -3,254   -3,686    1,949      -22      393   -1,327   -1,344      -17        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.8     53.7     36.2      2.1     10.0    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8       21        3        1        2       11       24                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      185,460
COMMITMENTS
  55,287  121,822   39,258   90,915   24,335  185,460  185,415        0       45

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     -2,336)
    -868      130   -1,468        0   -1,018   -2,336   -2,356        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8     65.7     21.2     49.0     13.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      23       15        5        5        1       32       17                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 06/24/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      125,601
COMMITMENTS
  41,740   81,229   21,074   62,777   23,248  125,591  125,551       10       50

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     -2,243)
     368     -282       37   -2,648   -1,998   -2,243   -2,243        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.2     64.7     16.8     50.0     18.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      21       23        4        4        6       27       31                  



Updated June 27, 2025