WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      492,954
COMMITMENTS
 129,713  223,331  130,816  195,592  103,253  456,121  457,400   36,833   35,554

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:      5,385)
  -3,742      830   -4,279   14,994   10,679    6,973    7,230   -1,588   -1,845

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     45.3     26.5     39.7     20.9     92.5     92.8      7.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      410)
     121      138      133      111       94      310      304                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      292,716
COMMITMENTS
  69,794   97,870   69,549  133,662  104,708  273,005  272,127   19,711   20,589

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:     13,470)
   5,657    7,166    5,848    3,408    2,882   14,913   15,896   -1,443   -2,426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     33.4     23.8     45.7     35.8     93.3     93.0      6.7      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      67       75       68       92       79      202      186                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,566,367
COMMITMENTS
 334,720  439,930  375,986  714,119  590,164  1424825  1406080  141,542  160,287

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:     16,491)
  21,503   -6,461  -25,823   23,617   54,841   19,297   22,557   -2,806   -6,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4     28.1     24.0     45.6     37.7     91.0     89.8      9.0     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      794)
     133      175      183      369      337      627      600                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      894,160
COMMITMENTS
 155,697  135,951  207,880  481,033  485,238  844,610  829,069   49,550   65,091

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:     13,809)
   2,258  -33,063   -9,717   20,831   55,554   13,372   12,774      437    1,035

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     15.2     23.2     53.8     54.3     94.5     92.7      5.5      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      577)
     139      137      162      231      229      467      454                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      612,673
COMMITMENTS
 141,004   90,797  166,716  268,812  328,335  576,532  585,848   36,141   26,825

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:     -2,417)
   1,785   17,647    6,225   -7,565  -25,117      445   -1,245   -2,862   -1,172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     14.8     27.2     43.9     53.6     94.1     95.6      5.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
     113       84      109      119      109      286      258                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,809,428
COMMITMENTS
 144,976  196,019   57,070  1367940  1430620  1569986  1683709  239,442  125,719

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:     20,647)
  -3,997  -13,748   29,220   -4,662    6,837   20,561   22,309       86   -1,662

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0     10.8      3.2     75.6     79.1     86.8     93.1     13.2      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      36       40       34      128      116      184      170                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,023,487
COMMITMENTS
 129,418  371,580   57,453  1647663  1417248  1834534  1846281  188,953  177,206

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:      4,872)
  -9,521   23,509    6,503    4,247  -27,881    1,229    2,131    3,643    2,741

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     18.4      2.8     81.4     70.0     90.7     91.2      9.3      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      16       28       19      131      122      160      156                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      651,724
COMMITMENTS
 115,221  163,349  159,865  326,017  294,811  601,103  618,025   50,621   33,699

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:    -13,667)
   4,022   -6,162      291  -16,658   -7,474  -12,345  -13,345   -1,322     -322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     25.1     24.5     50.0     45.2     92.2     94.8      7.8      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      351)
      88       96       95      138      115      284      256                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,095
COMMITMENTS
   2,654    6,699      921    6,154    2,261    9,729    9,881    2,366    2,214

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:         99)
      -5     -603      -84      -31      632     -120      -55      219      154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     55.4      7.6     50.9     18.7     80.4     81.7     19.6     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      17       25        8       19       14       40       44                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,527,896
COMMITMENTS
 512,267  1836806  174,489  3582207  2379291  4268963  4390586  258,933  137,310

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:    -21,686)
  -7,142  -62,200   45,810  -56,766   -5,811  -18,098  -22,201   -3,588      515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     40.6      3.9     79.1     52.5     94.3     97.0      5.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      480)
      91       56       47      264      196      380      275                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    5,340,625
COMMITMENTS
 523,308  1468824  204,861  4158543  3332532  4886712  5006217  453,913  334,408

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:      1,184)
 -21,126  -17,833  -19,208   58,432   25,716   18,098  -11,325  -16,914   12,509

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8     27.5      3.8     77.9     62.4     91.5     93.7      8.5      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      412)
      70       63       56      217      197      319      284                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,490,813
COMMITMENTS
 308,607  647,757   28,271  1919822  1534735  2256700  2210763  234,113  280,050

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:     31,511)
  16,122   -5,049    9,042   11,561   28,779   36,725   32,772   -5,214   -1,261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     26.0      1.1     77.1     61.6     90.6     88.8      9.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      24       37       26      112      117      153      163                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        2,728
COMMITMENTS
   1,152    1,067       90      847        0    2,089    1,157      639    1,571

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:        168)
     -53      -68       27      127        0      101      -41       67      209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.2     39.1      3.3     31.0      0.0     76.6     42.4     23.4     57.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5       16        2        1        0        8       17                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    7,350,661
COMMITMENTS
 539,075  3047458  249,746  6090238  3779532  6879059  7076736  471,602  273,925

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:    112,605)
  46,208  -11,778   28,825   34,608   76,820  109,641   93,867    2,964   18,738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3     41.5      3.4     82.9     51.4     93.6     96.3      6.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      461)
      76       59       51      262      205      364      289                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    2,336,894
COMMITMENTS
 244,310  561,364  381,966  1659279  1339367  2285555  2282697   51,339   54,197

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:    123,283)
 -16,465   66,922   15,468  123,751   29,541  122,754  111,931      529   11,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5     24.0     16.3     71.0     57.3     97.8     97.7      2.2      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      168)
      27       41       44       88       79      144      136                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       85,223
COMMITMENTS
  12,445   15,386    6,824   55,272   52,065   74,541   74,275   10,682   10,948

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:     -3,532)
   1,354    1,883   -1,430   -1,851   -4,051   -1,927   -3,597   -1,605       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     18.1      8.0     64.9     61.1     87.5     87.2     12.5     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      17       18       11       26       24       49       47                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       85,223
COMMITMENTS
  12,445   15,386    6,824   55,272   52,065   74,541   74,275   10,682   10,948

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:     -1,875)
   1,470    1,907     -724   -1,724   -3,886     -978   -2,703     -897      828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     18.1      8.0     64.9     61.1     87.5     87.2     12.5     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      17       18       11       26       24       49       47                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       59,415
COMMITMENTS
   2,698    2,270        0   53,546   56,258   56,244   58,528    3,171      887

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:      1,403)
      62      696        0    1,368      660    1,430    1,356      -27       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      3.8      0.0     90.1     94.7     94.7     98.5      5.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        2        0       30       13       34       15                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      198,049
COMMITMENTS
  25,542   38,574   11,412  160,712  148,016  197,666  198,002      383       47

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:      4,792)
   1,744    2,312    2,465      933        0    5,142    4,777     -350       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9     19.5      5.8     81.1     74.7     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      35       15        4       10        3       48       19                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       63,097
COMMITMENTS
  34,496   31,602   26,973    1,628    4,518   63,097   63,093        0        4

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:        738)
     587    1,539       11      140     -801      738      749        0      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.7     50.1     42.7      2.6      7.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      10       21        2        2        4       12       27                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      163,008
COMMITMENTS
  76,849  115,920   35,868   50,291   11,196  163,008  162,984        0       24

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:     11,118)
     965   10,975      153   10,000      -10   11,118   11,118        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.1     71.1     22.0     30.9      6.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      23       16        4        5        2       31       19                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 08/19/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       99,984
COMMITMENTS
  65,342   57,238   23,800   10,832   18,877   99,974   99,915       10       69

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:      1,699)
   1,519    1,488      180        0       28    1,699    1,696        0        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.4     57.2     23.8     10.8     18.9    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 22, 2025