WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      382,143
COMMITMENTS
 104,520  174,156   96,002  151,626   76,650  352,148  346,808   29,995   35,335

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      8,939)
   7,638    6,082    1,626      223    1,077    9,487    8,785     -548      154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     45.6     25.1     39.7     20.1     92.2     90.8      7.8      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
     108      117      109       96       88      269      254                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      262,622
COMMITMENTS
  54,605   81,815   60,110  130,091   99,785  244,806  241,710   17,816   20,912

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      1,262)
   5,008    1,836    5,286   -8,100   -3,971    2,194    3,151     -932   -1,889

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     31.2     22.9     49.5     38.0     93.2     92.0      6.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      69       67       58       91       74      190      171                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,498,667
COMMITMENTS
 296,479  452,005  376,226  681,232  506,972  1353937  1335203  144,730  163,464

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:    -36,301)
   7,174   32,130     -633  -29,056  -59,788  -22,515  -28,291  -13,786   -8,010

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8     30.2     25.1     45.5     33.8     90.3     89.1      9.7     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      725)
     125      158      168      311      311      550      548                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      846,236
COMMITMENTS
 182,745  141,412  193,108  425,497  451,094  801,350  785,614   44,886   60,622

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      8,076)
  -7,520    7,017   11,539    7,876   -9,084   11,895    9,472   -3,819   -1,396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6     16.7     22.8     50.3     53.3     94.7     92.8      5.3      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      515)
     121      125      156      193      190      415      396                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      602,310
COMMITMENTS
 130,312   72,586  150,922  283,230  352,474  564,464  575,982   37,846   26,328

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      8,201)
  -3,873    1,890    9,766    2,178   -2,100    8,071    9,556      130   -1,355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6     12.1     25.1     47.0     58.5     93.7     95.6      6.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
     117       64      104      100      109      272      238                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,813,559
COMMITMENTS
 159,405  263,862   22,013  1395094  1396801  1576512  1682676  237,047  130,883

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     40,757)
   4,044    6,716     -481   36,794   52,119   40,357   58,354      400  -17,597

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8     14.5      1.2     76.9     77.0     86.9     92.8     13.1      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      34       39       26      120      114      164      169                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,942,744
COMMITMENTS
 147,740  374,702   27,370  1600125  1370638  1775235  1772710  167,509  170,034

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     50,372)
   8,744   26,180   -3,474   55,612   18,588   60,882   41,294  -10,510    9,078

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     19.3      1.4     82.4     70.6     91.4     91.2      8.6      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      14       28       12      125      109      145      143                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      640,706
COMMITMENTS
 117,508  204,319  136,619  326,489  265,883  580,616  606,821   60,090   33,885

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      7,203)
   8,361   19,108   -2,925    2,164   -6,515    7,600    9,668     -397   -2,465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     31.9     21.3     51.0     41.5     90.6     94.7      9.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
      94      104       93      135      104      279      253                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,163
COMMITMENTS
   2,451    4,467      481    4,479    2,535    7,411    7,483    1,752    1,680

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:        606)
     258      359       12      302      237      572      608       34       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7     48.8      5.2     48.9     27.7     80.9     81.7     19.1     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      22       25        8       16       14       42       44                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,311,346
COMMITMENTS
 615,588  1896236   86,840  3350648  2200179  4053076  4183255  258,270  128,091

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:    150,898)
  -5,790   44,654   15,402  131,611   86,701  141,223  146,757    9,675    4,141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     44.0      2.0     77.7     51.0     94.0     97.0      6.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      479)
     101       55       44      251      177      370      258                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    5,050,378
COMMITMENTS
 609,917  1393579  112,957  3899350  3204228  4622224  4710764  428,154  339,614

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:    131,967)
 -30,607   72,924   15,693  162,927   51,089  148,013  139,706  -16,046   -7,739

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     27.6      2.2     77.2     63.4     91.5     93.3      8.5      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
      73       61       41      207      185      302      266                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,444,182
COMMITMENTS
 270,311  664,545   25,966  1925917  1484417  2222194  2174928  221,988  269,254

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     66,582)
  15,168   42,294    1,589   44,292   19,807   61,049   63,690    5,533    2,892

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1     27.2      1.1     78.8     60.7     90.9     89.0      9.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      23       36       13      105      117      136      158                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        1,771
COMMITMENTS
   1,144      833        3       60        0    1,207      836      564      935

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:       -972)
    -972     -322      -96       60     -371   -1,008     -789       36     -183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.6     47.0      0.2      3.4      0.0     68.2     47.2     31.8     52.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3       18        1        1        0        5       18                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    7,120,675
COMMITMENTS
 553,118  3030120  180,221  5940393  3670710  6673732  6881051  446,943  239,624

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     45,612)
  17,639   31,012   13,095   40,644    3,436   71,378   47,543  -25,766   -1,931

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8     42.6      2.5     83.4     51.6     93.7     96.6      6.3      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      443)
      76       48       38      240      195      333      264                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,897,280
COMMITMENTS
 332,717  323,414  311,267  1209429  1229839  1853413  1864520   43,867   32,760

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:   -261,351)
    -651  -62,664  -94,965 -161,933 -105,002 -257,549 -262,631   -3,802    1,280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5     17.0     16.4     63.7     64.8     97.7     98.3      2.3      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      44       32       44       92       72      160      124                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       86,845
COMMITMENTS
  16,389   10,245    5,226   53,418   60,082   75,033   75,553   11,812   11,292

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      4,576)
   1,439    1,681      471    1,733    2,228    3,643    4,380      933      196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     11.8      6.0     61.5     69.2     86.4     87.0     13.6     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      17       15        9       23       25       45       44                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       86,845
COMMITMENTS
  16,389   10,245    5,226   53,418   60,082   75,033   75,553   11,812   11,292

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      4,576)
   1,439    1,681      471    1,733    2,228    3,643    4,380      933      196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     11.8      6.0     61.5     69.2     86.4     87.0     13.6     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      17       15        9       23       25       45       44                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       54,237
COMMITMENTS
   1,104    1,707        0   50,415   48,701   51,519   50,408    2,718    3,829

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      7,457)
  -1,712      696        0    9,759    3,642    8,047    4,338     -590    3,119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      3.1      0.0     93.0     89.8     95.0     92.9      5.0      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       3        3        0       35       13       38       16                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      189,420
COMMITMENTS
  24,739   33,442    7,913  156,423  148,016  189,075  189,371      345       49

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     -1,265)
  -5,267   -5,062    3,768      240        0   -1,259   -1,294       -6       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     17.7      4.2     82.6     78.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      37       13        3       10        3       48       18                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       47,381
COMMITMENTS
  30,764   26,372   15,148    1,458    5,795   47,370   47,315       11       66

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      1,117)
   2,188    1,538   -1,581      500    1,160    1,107    1,117       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.9     55.7     32.0      3.1     12.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8       21        3        1        3       11       25                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      132,740
COMMITMENTS
  57,779   86,271   35,400   39,561   11,025  132,740  132,696        0       44

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:    -52,720)
   2,492  -35,551   -3,858  -51,354  -13,310  -52,720  -52,719        0       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.5     65.0     26.7     29.8      8.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      25       14        5        4        1       31       18                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 07/01/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       92,364
COMMITMENTS
  57,993   54,251   23,809   10,552   14,254   92,354   92,314       10       50

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:    -33,237)
  16,253  -26,978    2,735  -52,225   -8,994  -33,237  -33,237        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.8     58.7     25.8     11.4     15.4    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      23       20        4        3        7       27       30                  



Updated July 07, 2025