WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      445,847
COMMITMENTS
 119,888  189,573  119,071  172,339  100,279  411,298  408,923   34,549   36,924

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:     10,205)
  -8,252    7,524   -2,907   17,207    5,438    6,048   10,055    4,157      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9     42.5     26.7     38.7     22.5     92.3     91.7      7.7      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      378)
     102      124      115      109       98      285      278                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      288,219
COMMITMENTS
  67,810   93,431   69,802  130,032  102,787  267,644  266,020   20,575   22,199

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:      7,114)
  -3,029      225    1,561    7,500    4,170    6,032    5,956    1,082    1,158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5     32.4     24.2     45.1     35.7     92.9     92.3      7.1      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      75       69       66       89       82      200      188                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,575,283
COMMITMENTS
 296,044  429,511  454,933  679,205  515,308  1430182  1399752  145,101  175,531

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:     81,613)
   6,737    6,321   44,091   26,698   28,324   77,526   78,736    4,087    2,877

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     27.3     28.9     43.1     32.7     90.8     88.9      9.2     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      741)
     123      166      185      321      299      574      553                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      852,812
COMMITMENTS
 162,792  173,576  173,678  469,790  441,880  806,260  789,134   46,552   63,678

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:    -45,193)
 -19,329   27,488  -30,080    3,092  -43,229  -46,317  -45,821    1,124      628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     20.4     20.4     55.1     51.8     94.5     92.5      5.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      518)
     113      144      140      204      194      409      402                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      637,235
COMMITMENTS
 153,870   66,814  163,854  275,538  378,997  593,262  609,665   43,973   27,570

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:      3,212)
  10,127     -415     -763  -10,167    3,202     -803    2,024    4,015    1,188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.1     10.5     25.7     43.2     59.5     93.1     95.7      6.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      342)
     121       66      104      105      108      277      241                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,799,806
COMMITMENTS
 150,704  261,507   28,999  1374901  1363420  1554604  1653926  245,202  145,880

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:      6,912)
  -9,875   18,049     -314    6,082  -11,642   -4,107    6,093   11,019      819

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4     14.5      1.6     76.4     75.8     86.4     91.9     13.6      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      37       34       33      119      109      169      163                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,956,480
COMMITMENTS
 148,111  364,924   34,720  1595398  1366206  1778229  1765850  178,251  190,630

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:      7,410)
   1,851  -13,679    4,153    6,272   10,272   12,276      746   -4,866    6,664

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     18.7      1.8     81.5     69.8     90.9     90.3      9.1      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      17       28       15      126      115      152      149                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      669,952
COMMITMENTS
 121,194  203,865  149,317  344,274  279,987  614,785  633,169   55,167   36,783

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:    -10,720)
  -5,897    3,196   -8,141    5,156   -6,459   -8,882  -11,404   -1,838      684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1     30.4     22.3     51.4     41.8     91.8     94.5      8.2      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
      95       97       96      140      113      292      257                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,167
COMMITMENTS
   3,084    7,675      802    5,650    1,683    9,536   10,160    2,631    2,007

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:        407)
     -96      442      -23      368     -151      249      268      158      139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3     63.1      6.6     46.4     13.8     78.4     83.5     21.6     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      22       29        7       20       12       43       47                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,426,966
COMMITMENTS
 658,135  1861372  116,190  3379913  2336548  4154238  4314110  272,728  112,856

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:     45,633)
  30,927  -14,488   -3,916     -553   71,969   26,458   53,565   19,175   -7,932

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     42.0      2.6     76.3     52.8     93.8     97.5      6.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      508)
     104       62       44      271      187      396      272                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,958,488
COMMITMENTS
 521,073  1417703  105,089  3891815  3089805  4517977  4612597  440,511  345,891

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:    135,063)
 -46,900  100,196    8,271  161,767   20,034  123,138  128,501   11,925    6,562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5     28.6      2.1     78.5     62.3     91.1     93.0      8.9      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      401)
      59       72       48      198      194      286      285                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,417,538
COMMITMENTS
 286,381  633,375   22,814  1887685  1471132  2196880  2127321  220,658  290,217

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:      3,536)
  34,565  -11,768    4,197  -32,328   14,656    6,434    7,085   -2,898   -3,549

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     26.2      0.9     78.1     60.9     90.9     88.0      9.1     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      24       34       18      109      120      144      161                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        3,838
COMMITMENTS
   3,334    1,212      126        0    1,096    3,460    2,434      378    1,404

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:       -485)
    -419     -416       77        0      232     -342     -107     -143     -378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    86.9     31.6      3.3      0.0     28.6     90.2     63.4      9.8     36.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4       19        1        0        1        4       21                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,994,626
COMMITMENTS
 458,129  2970012  241,622  5854701  3505526  6554452  6717160  440,174  277,466

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:     12,845)
 -30,504   11,455   56,349   -6,064  -65,206   19,781    2,598   -6,936   10,247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5     42.5      3.5     83.7     50.1     93.7     96.0      6.3      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      446)
      65       65       44      246      188      338      270                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    2,323,011
COMMITMENTS
 422,189  399,681  392,839  1435814  1482144  2250842  2274664   72,169   48,347

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:    168,981)
 -18,310   13,707   45,423  132,062  101,363  159,175  160,493    9,806    8,488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     17.2     16.9     61.8     63.8     96.9     97.9      3.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      50       26       46       95       79      163      133                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       86,736
COMMITMENTS
  11,943   14,888    7,470   55,266   53,672   74,679   76,030   12,057   10,706

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:        535)
  -1,936    2,200      192    3,149   -1,208    1,405    1,184     -870     -649

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     17.2      8.6     63.7     61.9     86.1     87.7     13.9     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      15       15       10       24       25       41       48                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       86,736
COMMITMENTS
  11,943   14,888    7,470   55,266   53,672   74,679   76,030   12,057   10,706

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:      2,358)
  -1,611    1,936      822    3,356     -498    2,567    2,260     -209       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     17.2      8.6     63.7     61.9     86.1     87.7     13.9     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      15       15       10       24       25       41       48                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       57,331
COMMITMENTS
     603    3,699        0   53,029   52,868   53,632   56,567    3,699      764

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:       -198)
    -323    1,082        0      -37   -1,325     -360     -243      162       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      6.5      0.0     92.5     92.2     93.5     98.7      6.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        3        0       30       14       32       17                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      193,345
COMMITMENTS
  28,560   40,013    5,212  159,193  148,016  192,965  193,241      380      104

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:       -994)
  -1,028     -995       -1       29        0   -1,000     -996        6        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8     20.7      2.7     82.3     76.6     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      37       14        5       10        3       51       18                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       55,775
COMMITMENTS
  28,728   25,296   25,549    1,488    4,915   55,765   55,760       10       15

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:        804)
     442      172      332       30      300      804      804        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.5     45.4     45.8      2.7      8.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      10       20        2        2        4       13       25                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      141,602
COMMITMENTS
  65,502   85,943   36,129   39,961   11,206  141,592  133,278       10    8,324

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:        412)
     -30      -21      252      200      181      422      412      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.3     60.7     25.5     28.2      7.9    100.0     94.1      0.0      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      23       15        4        4        2       30       18                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 07/29/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       98,262
COMMITMENTS
  64,067   56,862   23,318   10,857   18,032   98,242   98,212       20       50

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:      2,468)
   2,435      854      -82      105    1,696    2,458    2,468       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.2     57.9     23.7     11.0     18.4    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      22       20        4        3        8       26       31                  



Updated August 1, 2025