WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      494,791
COMMITMENTS
 141,856  212,490  151,224  168,130   97,482  461,210  461,196   33,581   33,595

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:     22,609)
   5,016      555    9,519    7,745   11,129   22,280   21,203      329    1,406

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7     42.9     30.6     34.0     19.7     93.2     93.2      6.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
     126      127      112      114       91      306      273                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      335,027
COMMITMENTS
  88,229  131,196   88,389  137,693   97,383  314,311  316,968   20,716   18,059

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:     15,495)
     710    9,697    6,982    6,432     -285   14,124   16,394    1,371     -899

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     39.2     26.4     41.1     29.1     93.8     94.6      6.2      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
      74       80       79       95       72      212      196                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,596,361
COMMITMENTS
 295,960  388,313  412,098  750,169  632,453  1458227  1432864  138,134  163,497

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:     46,302)
 -12,940   -1,894   22,292   38,365   25,352   47,717   45,750   -1,415      552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     24.3     25.8     47.0     39.6     91.3     89.8      8.7     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      797)
     139      167      180      352      360      604      618                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        6,785
COMMITMENTS
   1,838    1,812      397    1,732    2,933    3,967    5,142    2,818    1,643

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:      1,125)
     197      260      182      323      465      702      907      423      218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1     26.7      5.9     25.5     43.2     58.5     75.8     41.5     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      13        9        4        9       10       22       23                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      943,056
COMMITMENTS
 186,808  146,934  193,334  507,632  528,353  887,774  868,621   55,282   74,435

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:     10,918)
  25,308  -22,899   -6,248   -4,369   37,955   14,691    8,808   -3,773    2,110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8     15.6     20.5     53.8     56.0     94.1     92.1      5.9      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      641)
     163      144      184      244      256      505      511                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      612,118
COMMITMENTS
 133,598   93,324  157,182  288,313  330,487  579,093  580,993   33,025   31,125

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:     -7,261)
   7,272   -4,830   -6,132  -11,025    1,788   -9,885   -9,174    2,624    1,913

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.8     15.2     25.7     47.1     54.0     94.6     94.9      5.4      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      340)
     113       77      104      105       99      265      241                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,888,082
COMMITMENTS
 169,731  232,083    9,700  1446016  1531334  1625447  1773117  262,635  114,965

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:     43,799)
   8,146   -8,232    2,318   21,567   50,804   32,031   44,890   11,768   -1,091

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     12.3      0.5     76.6     81.1     86.1     93.9     13.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      30       41       21      119      114      160      165                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,054,308
COMMITMENTS
 142,026  408,884   26,309  1692858  1448496  1861193  1883689  193,115  170,619

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:      4,158)
   1,060    8,469   -2,240   -2,716   10,542   -3,896   16,771    8,054  -12,613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9     19.9      1.3     82.4     70.5     90.6     91.7      9.4      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      14       31       13      131      125      154      160                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      673,787
COMMITMENTS
 126,391  193,770  148,815  348,148  294,978  623,354  637,563   50,433   36,224

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:     22,709)
     862    1,931    3,203   15,705   14,649   19,770   19,783    2,939    2,926

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     28.8     22.1     51.7     43.8     92.5     94.6      7.5      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
      94      100       99      143      109      292      262                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,046
COMMITMENTS
   3,235    8,642    1,299    6,337    1,854   10,871   11,795    3,175    2,251

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:        816)
     375      583      202      205      -85      782      700       34      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     61.5      9.2     45.1     13.2     77.4     84.0     22.6     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      18       30        7       18       12       39       47                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,598,469
COMMITMENTS
 649,419  1869377  161,311  3546761  2456837  4357491  4487525  240,978  110,944

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:    -12,413)
   3,338   16,175  -30,536   14,439       17  -12,759  -14,344      346    1,931

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     40.7      3.5     77.1     53.4     94.8     97.6      5.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      481)
      91       55       32      250      197      357      268                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    5,399,662
COMMITMENTS
 703,681  1491639  117,479  4114110  3474261  4935270  5083379  464,392  316,283

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:    -62,596)
 -82,541  -34,491  -17,442   47,616  -19,329  -52,367  -71,262  -10,229    8,666

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     27.6      2.2     76.2     64.3     91.4     94.1      8.6      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
      71       65       42      214      193      303      282                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,460,789
COMMITMENTS
 291,741  601,315   13,422  1928675  1562126  2233838  2176863  226,951  283,926

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:     11,473)
 -13,410   -4,476    1,075   29,649   30,926   17,314   27,525   -5,841  -16,052

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.9     24.4      0.5     78.4     63.5     90.8     88.5      9.2     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      22       37       15      118      126      152      166                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,718,828
COMMITMENTS
 512,859  2780597  141,310  5592187  3539811  6246356  6461718  472,472  257,110

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:     76,665)
  15,710   19,548  -11,534   55,469   63,386   59,645   71,400   17,020    5,265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     41.4      2.1     83.2     52.7     93.0     96.2      7.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      463)
      69       68       32      240      211      327      293                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    2,629,150
COMMITMENTS
 328,262  487,232  493,084  1769824  1617561  2591170  2597877   37,980   31,273

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:   -315,252)
-103,557 -108,676  -66,985 -140,974 -138,740 -311,516 -314,401   -3,736     -851

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     18.5     18.8     67.3     61.5     98.6     98.8      1.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      30       38       53       89       94      150      156                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       82,515
COMMITMENTS
  10,816   23,496    1,468   58,172   46,981   70,456   71,945   12,059   10,570

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:      3,685)
   2,429      380      748      151    2,604    3,328    3,732      357      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     28.5      1.8     70.5     56.9     85.4     87.2     14.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      13       16       11       26       24       44       46                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       82,515
COMMITMENTS
  10,816   23,496    1,468   58,172   46,981   70,456   71,945   12,059   10,570

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:      3,685)
   2,429      380      748      151    2,604    3,328    3,732      357      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     28.5      1.8     70.5     56.9     85.4     87.2     14.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      13       16       11       26       24       44       46                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       60,148
COMMITMENTS
   3,471    2,833        0   53,853   56,232   57,324   59,065    2,824    1,083

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:       -814)
     325     -334        0   -1,420     -560   -1,095     -894      281       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      4.7      0.0     89.5     93.5     95.3     98.2      4.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        4        0       31       14       33       18                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      221,726
COMMITMENTS
  47,645   68,110    4,145  169,469  149,386  221,259  221,641      467       85

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:      3,782)
   3,458    3,784        0      292        0    3,750    3,784       32       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.5     30.7      1.9     76.4     67.4     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      42       13        1       11        2       54       15                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       75,092
COMMITMENTS
  42,341   38,354   31,235    1,516    5,499   75,092   75,088        0        4

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:     -2,107)
    -726     -121   -1,305      -76     -681   -2,107   -2,107        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.4     51.1     41.6      2.0      7.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      10       23        3        2        3       12       29                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      160,040
COMMITMENTS
  83,521  107,708   36,094   40,408   16,196  160,023  159,998       17       42

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:        994)
     950      954       44        0        0      994      998        0       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.2     67.3     22.6     25.2     10.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      24       15        4        4        2       31       18                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      110,986
COMMITMENTS
  76,247   56,898   23,699   11,030   30,321  110,976  110,918       10       68

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:      1,558)
   1,332   -1,390      257      -31    2,691    1,558    1,558        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.7     51.3     21.4      9.9     27.3    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      23       21        5        3        8       28       32                  



Updated November 21, 2025