WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      488,488
COMMITMENTS
 132,115  203,106  151,885  175,217  105,241  459,217  460,232   29,271   28,256

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:      1,761)
  -2,199   -3,040    8,132   -3,746   -1,333    2,187    3,759     -426   -1,998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     41.6     31.1     35.9     21.5     94.0     94.2      6.0      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      369)
     118      114      118       98       92      272      274                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      294,382
COMMITMENTS
  84,515   86,315   75,635  118,715  110,752  278,865  272,702   15,517   21,680

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:     -6,631)
   1,081   -5,904   -5,041   -2,820    2,609   -6,780   -8,336      149    1,705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7     29.3     25.7     40.3     37.6     94.7     92.6      5.3      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      67       78       71       71       69      183      176                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,543,015
COMMITMENTS
 362,375  309,183  347,403  699,777  726,128  1409555  1382714  133,460  160,301

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:     26,463)
     874   12,554     -673   23,225    8,576   23,426   20,457    3,037    6,006

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5     20.0     22.5     45.4     47.1     91.4     89.6      8.6     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      759)
     145      146      157      280      364      511      594                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      776,599
COMMITMENTS
 203,843   82,032  140,603  376,801  488,690  721,247  711,325   55,352   65,274

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -68,981)
 -36,181     -213  -20,774   -8,536  -46,955  -65,491  -67,942   -3,490   -1,039

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2     10.6     18.1     48.5     62.9     92.9     91.6      7.1      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      550)
     147       99      142      179      245      400      432                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      630,045
COMMITMENTS
 103,269  163,709  163,239  337,138  272,999  603,646  599,947   26,399   30,098

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -32,697)
  -7,144   -4,589   -7,087  -17,663  -20,927  -31,894  -32,603     -803      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     26.0     25.9     53.5     43.3     95.8     95.2      4.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
      87      109      112      117       93      272      255                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,848,982
COMMITMENTS
 185,994  171,772   18,031  1389434  1530748  1593459  1720551  255,523  128,431

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:     -3,285)
   8,936  -14,028   -2,606  -11,662    5,848   -5,332  -10,786    2,047    7,501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1      9.3      1.0     75.1     82.8     86.2     93.1     13.8      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      33       35       21      119      114      162      160                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,089,356
COMMITMENTS
 140,096  395,235   10,009  1754942  1515416  1905047  1920660  184,309  168,696

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -12,120)
  -5,027   17,966  -21,554   13,810   -5,481  -12,771   -9,069      651   -3,051

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     18.9      0.5     84.0     72.5     91.2     91.9      8.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      14       31       10      125      123      146      157                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      487,814
COMMITMENTS
 105,952  108,326   83,161  257,601  266,356  446,714  457,843   41,100   29,971

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -32,250)
  -8,516   -2,655  -14,465   -7,617  -14,753  -30,598  -31,873   -1,652     -377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     22.2     17.0     52.8     54.6     91.6     93.9      8.4      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
      81       83       95      122      110      256      243                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       13,941
COMMITMENTS
   3,162    9,127      379    7,196    2,399   10,737   11,905    3,204    2,036

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:        690)
     416      206      -41      253      217      628      382       62      308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7     65.5      2.7     51.6     17.2     77.0     85.4     23.0     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      18       34        4       19       12       40       48                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,530,789
COMMITMENTS
 740,634  2140241  102,848  3456352  2179980  4299834  4423069  230,955  107,720

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:     33,658)
  22,871   59,775  -18,530   37,768   -1,287   42,109   39,958   -8,451   -6,300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3     47.2      2.3     76.3     48.1     94.9     97.6      5.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      484)
      90       61       31      252      201      354      281                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    5,500,186
COMMITMENTS
 641,973  1581631  153,141  4262744  3455164  5057858  5189936  442,328  310,250

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -69,344)
-219,559  -22,271   16,047  108,371  -40,603  -95,141  -46,827   25,797  -22,517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7     28.8      2.8     77.5     62.8     92.0     94.4      8.0      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
      76       55       37      213      180      308      253                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,530,262
COMMITMENTS
 271,371  552,420   28,553  1991708  1666145  2291632  2247118  238,630  283,144

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -12,854)
   4,681   -3,091    3,891  -23,486   -9,976  -14,914   -9,176    2,060   -3,678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     21.8      1.1     78.7     65.8     90.6     88.8      9.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      23       37       14      117      131      149      173                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        2,754
COMMITMENTS
   1,349    1,134      636      401       50    2,386    1,820      368      934

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:        105)
    -660     -154      636      114        0       90      482       15     -377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.0     41.2     23.1     14.6      1.8     86.6     66.1     13.4     33.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4       16        1        1        1        6       17                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,704,829
COMMITMENTS
 504,189  2906986  124,026  5609370  3410195  6237585  6441207  467,244  263,622

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -21,000)
 -78,823  -16,062   -4,404   39,411   29,348  -43,816    8,882   22,816  -29,882

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     43.4      1.8     83.7     50.9     93.0     96.1      7.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      449)
      64       67       38      238      208      325      290                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    2,600,580
COMMITMENTS
 702,015  521,220  414,036  1435342  1634013  2551393  2569269   49,187   31,311

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:      7,809)
 -39,251   35,140   -8,350   64,894  -14,108   17,293   12,682   -9,484   -4,873

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     20.0     15.9     55.2     62.8     98.1     98.8      1.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      39       32       46       95       98      161      150                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       61,375
COMMITMENTS
  10,476   10,966    1,525   36,643   40,219   48,644   52,710   12,731    8,665

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:        -87)
    -369       -9      489       16     -246      136      234     -223     -321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     17.9      2.5     59.7     65.5     79.3     85.9     20.7     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      19       11        7       26       23       47       39                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       61,375
COMMITMENTS
  10,476   10,966    1,525   36,643   40,219   48,644   52,710   12,731    8,665

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:        -87)
    -369       -9      489       16     -246      136      234     -223     -321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     17.9      2.5     59.7     65.5     79.3     85.9     20.7     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      19       11        7       26       23       47       39                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       54,691
COMMITMENTS
   2,560    8,541        0   48,520   44,898   51,080   53,439    3,611    1,252

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:      1,468)
   1,383     -660        0     -494    1,890      889    1,230      579      238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7     15.6      0.0     88.7     82.1     93.4     97.7      6.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        2        0       32       12       36       14                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      195,990
COMMITMENTS
  48,332   64,662    4,640  142,030  126,681  195,002  195,983      988        7

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:       -735)
    -220     -734        0     -884        0   -1,104     -734      369       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7     33.0      2.4     72.5     64.6     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      46       14        1       12        2       58       17                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       89,890
COMMITMENTS
  68,656   50,358   20,421      813    7,686   89,890   78,465        0   11,425

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:     -2,434)
  -2,467  -13,991       33        0      124   -2,434  -13,834        0   11,400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.4     56.0     22.7      0.9      8.6    100.0     87.3      0.0     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      11       27        3        2        4       15       32                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      175,782
COMMITMENTS
  95,341  120,321   38,641   41,783   16,802  175,765  175,764       17       18

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -19,750)
     250  -19,750        0  -20,000        0  -19,750  -19,750        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.2     68.4     22.0     23.8      9.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      26       14        4        4        4       33       19                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 12/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      116,177
COMMITMENTS
  88,822   60,359   15,423   11,922   33,987  116,167  109,769       10    6,408

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -10,650)
   1,031   -5,514  -11,681        0      211  -10,650  -16,984        0    6,334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.5     52.0     13.3     10.3     29.3    100.0     94.5      0.0      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      24       24        4        3        8       28       35                  



Updated January 05, 2026