WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      472,182
COMMITMENTS
 136,840  211,935  141,705  160,385   86,353  438,930  439,993   33,252   32,189

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:      7,194)
   2,406   -4,181    8,968   -5,836    1,215    5,538    6,002    1,656    1,192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0     44.9     30.0     34.0     18.3     93.0     93.2      7.0      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
     122      130      109      110       88      298      270                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      319,532
COMMITMENTS
  87,519  121,499   81,407  131,261   97,668  300,187  300,574   19,345   18,958

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     11,509)
     899    4,017    3,177    6,300    3,819   10,376   11,013    1,133      496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     38.0     25.5     41.1     30.6     93.9     94.1      6.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      74       80       77       91       77      206      199                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,550,059
COMMITMENTS
 308,900  390,207  389,806  711,804  607,101  1410510  1387114  139,549  162,945

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:      6,994)
 -26,677    3,444   15,307   11,078  -13,979     -292    4,772    7,286    2,222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     25.2     25.1     45.9     39.2     91.0     89.5      9.0     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      800)
     137      186      183      342      344      595      619                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        5,660
COMMITMENTS
   1,641    1,552      215    1,409    2,468    3,265    4,235    2,395    1,425

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:        475)
      46      205       90      139      225      275      520      200      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0     27.4      3.8     24.9     43.6     57.7     74.8     42.3     25.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      11        7        3        8        9       19       19                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      932,138
COMMITMENTS
 161,500  169,833  199,582  512,001  490,398  873,083  859,813   59,055   72,325

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:      7,132)
  -4,444    9,637    8,920      941  -13,291    5,417    5,266    1,715    1,866

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     18.2     21.4     54.9     52.6     93.7     92.2      6.3      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      615)
     149      143      170      237      247      482      491                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      619,379
COMMITMENTS
 126,326   98,154  163,314  299,338  328,699  588,978  590,167   30,401   29,212

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:    -22,687)
  -5,279   -3,280  -13,341   -2,483   -5,606  -21,103  -22,227   -1,584     -460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4     15.8     26.4     48.3     53.1     95.1     95.3      4.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
     108       88      110      103      101      266      253                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,844,283
COMMITMENTS
 161,585  240,315    7,382  1424449  1480530  1593416  1728227  250,867  116,056

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:      2,092)
  -2,570   -2,631   -3,825   21,839   12,456   15,444    6,000  -13,352   -3,908

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8     13.0      0.4     77.2     80.3     86.4     93.7     13.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      35       39       18      119      117      163      165                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,050,150
COMMITMENTS
 140,966  400,415   28,549  1695574  1437954  1865089  1866918  185,061  183,232

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     24,791)
  -4,208  -15,518    2,089   28,979   34,417   26,860   20,988   -2,069    3,803

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9     19.5      1.4     82.7     70.1     91.0     91.1      9.0      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      16       31       15      129      127      153      165                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      651,078
COMMITMENTS
 125,529  191,839  145,612  332,443  280,329  603,584  617,780   47,494   33,298

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:      6,028)
  -3,073   14,322   -1,413   11,317   -4,197    6,831    8,712     -803   -2,684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3     29.5     22.4     51.1     43.1     92.7     94.9      7.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
      96       97       95      145      104      293      253                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       13,230
COMMITMENTS
   2,860    8,059    1,097    6,132    1,939   10,089   11,095    3,141    2,135

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:      1,045)
     205      443      471      198      118      874    1,032      171       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6     60.9      8.3     46.3     14.7     76.3     83.9     23.7     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      16       27        5       17       12       35       43                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,610,882
COMMITMENTS
 646,081  1853202  191,847  3532322  2456820  4370250  4501869  240,632  109,013

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     23,170)
  21,779  -71,298   -8,288   25,521   99,870   39,012   20,284  -15,842    2,886

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     40.2      4.2     76.6     53.3     94.8     97.6      5.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      475)
      89       53       39      253      194      360      268                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    5,462,258
COMMITMENTS
 786,222  1526130  134,921  4066494  3493590  4987637  5154641  474,621  307,617

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:    -15,776)
  17,327  -86,881    5,966  -30,087   77,229   -6,794   -3,686   -8,982  -12,090

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     27.9      2.5     74.4     64.0     91.3     94.4      8.7      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      412)
      75       58       38      212      185      301      267                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,449,316
COMMITMENTS
 305,151  605,791   12,347  1899026  1531200  2216524  2149338  232,792  299,978

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     74,876)
 -28,511   13,342    1,138  105,228   48,504   77,855   62,984   -2,979   11,892

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     24.7      0.5     77.5     62.5     90.5     87.8      9.5     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      20       37       15      112      125      144      165                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,642,163
COMMITMENTS
 497,149  2761049  152,844  5536718  3476425  6186711  6390318  455,452  251,845

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:   -108,679)
  37,751 -151,793   16,131 -147,634   30,012  -93,752 -105,650  -14,927   -3,029

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     41.6      2.3     83.4     52.3     93.1     96.2      6.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      457)
      72       62       33      241      212      330      290                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    2,944,402
COMMITMENTS
 431,819  595,908  560,069  1910798  1756301  2902686  2912278   41,716   32,124

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:    -88,731)
  55,192 -167,550  -17,016 -126,607   97,193  -88,431  -87,373     -300   -1,358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     20.2     19.0     64.9     59.6     98.6     98.9      1.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      32       40       56       91       88      158      151                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       78,830
COMMITMENTS
   8,387   23,116      720   58,021   44,377   67,128   68,213   11,702   10,617

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:        718)
  -4,830    9,922   -7,300   12,430   -1,053      300    1,569      418     -851

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     29.3      0.9     73.6     56.3     85.2     86.5     14.8     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      12       17        5       25       22       38       43                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       78,830
COMMITMENTS
   8,387   23,116      720   58,021   44,377   67,128   68,213   11,702   10,617

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:        718)
  -4,830    9,922   -7,300   12,430   -1,053      300    1,569      418     -851

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     29.3      0.9     73.6     56.3     85.2     86.5     14.8     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      12       17        5       25       22       38       43                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       60,962
COMMITMENTS
   3,146    3,167        0   55,273   56,792   58,419   59,959    2,543    1,003

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:      3,920)
   2,616   -1,056        0    1,495    4,906    4,111    3,850     -191       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      5.2      0.0     90.7     93.2     95.8     98.4      4.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       4        4        0       33       14       37       18                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      217,944
COMMITMENTS
  44,187   64,326    4,145  169,177  149,386  217,509  217,857      435       87

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     16,280)
   8,249   16,294        0    8,045        0   16,294   16,294      -14      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.3     29.5      1.9     77.6     68.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      38       13        1       11        2       50       15                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       77,199
COMMITMENTS
  43,067   38,475   32,540    1,592    6,180   77,199   77,195        0        4

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:        993)
   1,096    1,000     -150       47      143      993      993        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.8     49.8     42.2      2.1      8.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      10       24        3        2        3       12       30                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      159,046
COMMITMENTS
  82,571  106,754   36,050   40,408   16,196  159,029  159,000       17       46

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     -9,296)
     704   -9,316        0  -10,000        0   -9,296   -9,316        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.9     67.1     22.7     25.4     10.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      24       16        4        4        2       31       19                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      109,428
COMMITMENTS
  74,915   58,288   23,442   11,061   27,630  109,418  109,360       10       68

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     -3,802)
   6,620   -4,134     -546   -9,876      878   -3,802   -3,802        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.5     53.3     21.4     10.1     25.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      24       21        5        3        8       29       32                  



Updated November 19, 2025