WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   462,206:   112,731    140,158    166,968    153,729    122,581    433,428    429,708:    28,778     32,498
Old  :   365,946:   121,001    129,754    114,190    106,756     95,535    341,947    339,479:    23,999     26,467
Other:    96,260:    29,294     47,968     15,215     46,973     27,046     91,482     90,229:     4,778      6,031
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :     5,593:    10,386      1,666      8,283    -12,322     -1,854      6,347      8,095:      -755     -2,502
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       30.3       36.1       33.3       26.5       93.8       93.0:       6.2        7.0
Old  :     100.0:      33.1       35.5       31.2       29.2       26.1       93.4       92.8:       6.6        7.2
Other:     100.0:      30.4       49.8       15.8       48.8       28.1       95.0       93.7:       5.0        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       372:       123        101        131        107        106        288        287:
Old  :       365:       119        101        110         98        100        261        271:
Other:       206:        52         52         46         62         73        140        147:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       12.5       20.9       20.2        9.5        8.4       14.8       13.9
Old  :                 13.6       14.8       21.7       22.4        9.8        9.7       15.8       16.0
Other:                 23.3       22.8       37.6       38.4       23.3       22.8       36.8       37.7
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   288,004:    70,529     78,945     76,706    121,820    111,903    269,055    267,554:    18,948     20,449
Old  :   235,508:    79,733     68,487     50,870     89,201     99,578    219,803    218,935:    15,705     16,574
Other:    52,496:    11,488     31,150      5,144     32,620     12,325     49,252     48,620:     3,244      3,876
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :     9,072:      -650     -2,698      6,069      3,543      6,588      8,963      9,959:       109       -887
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5       27.4       26.6       42.3       38.9       93.4       92.9:       6.6        7.1
Old  :     100.0:      33.9       29.1       21.6       37.9       42.3       93.3       93.0:       6.7        7.0
Other:     100.0:      21.9       59.3        9.8       62.1       23.5       93.8       92.6:       6.2        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:        61         85         77         81         80        190        196:
Old  :       250:        70         75         70         75         71        179        182:
Other:       143:        23         41         24         53         50         94         98:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.2       12.5       22.7       21.2       11.2       10.4       19.9       17.5
Old  :                 13.0       14.1       23.8       23.9       11.1       12.8       21.0       21.7
Other:                 30.9       24.8       47.1       40.4       29.1       22.8       45.2       38.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,838,317:   338,121    294,059    579,244    742,628    777,454  1,659,994  1,650,757:   178,323    187,559
Old  : 1,607,835:   348,691    332,092    434,724    660,480    684,472  1,443,895  1,451,289:   163,940    156,546
Other:   230,482:    95,348     67,884     38,603     82,148     92,982    216,098    199,469:    14,384     31,013
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :    -2,902:     5,672    -19,364        737     -8,389     24,081     -1,981      5,453:      -922     -8,356
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       16.0       31.5       40.4       42.3       90.3       89.8:       9.7       10.2
Old  :     100.0:      21.7       20.7       27.0       41.1       42.6       89.8       90.3:      10.2        9.7
Other:     100.0:      41.4       29.5       16.7       35.6       40.3       93.8       86.5:       6.2       13.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       804:       155        158        191        363        400        625        655:
Old  :       797:       156        159        180        353        393        607        641:
Other:       455:        47         84         46        118        279        192        383:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.9       10.2       19.2       16.9        8.4        5.8       14.6        9.5
Old  :                 10.5       10.4       19.2       17.1        9.7        7.6       16.4       11.8
Other:                 35.0       20.5       45.6       31.6       32.4       17.1       41.0       24.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     4,020:     1,229      1,457        178        869      1,123      2,276      2,758:     1,744      1,262
Old  :     4,003:     1,244      1,457        163        869      1,123      2,276      2,743:     1,727      1,260
Other:        17:         0         15          0          0          0          0         15:        17          2
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :      -472:       195       -108       -150       -371       -165       -326       -423:      -146        -49
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6       36.2        4.4       21.6       27.9       56.6       68.6:      43.4       31.4
Old  :     100.0:      31.1       36.4        4.1       21.7       28.1       56.9       68.5:      43.1       31.5
Other:     100.0:       0.0       88.2        0.0        0.0        0.0        0.0       88.2:     100.0       11.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         5          9          1          6          7         11         17:
Old  :        25:         5          9          1          6          7         11         17:
Other:         1:         0          1          0          0          0          0          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.0       42.4       51.1       52.5       29.7       32.3       40.2       41.9
Old  :                 38.2       42.2       51.3       52.3       30.2       32.5       40.7       42.1
Other:                  0.0       88.2        0.0       88.2        0.0       88.2        0.0       88.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,194,302:   312,643     63,387    344,528    468,990    699,930  1,126,161  1,107,845:    68,141     86,457
Old  : 1,083,834:   301,521     68,660    301,370    420,170    641,860  1,023,061  1,011,890:    60,773     71,944
Other:   110,468:    31,581     15,186     22,699     48,819     58,070    103,100     95,955:     7,368     14,513
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :     5,008:     4,497      4,240     -8,501      8,727      9,456      4,722      5,194:       285       -186
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2        5.3       28.8       39.3       58.6       94.3       92.8:       5.7        7.2
Old  :     100.0:      27.8        6.3       27.8       38.8       59.2       94.4       93.4:       5.6        6.6
Other:     100.0:      28.6       13.7       20.5       44.2       52.6       93.3       86.9:       6.7       13.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       683:       216        123        209        239        296        554        551:
Old  :       675:       211        131        197        234        296        539        542:
Other:       354:        66         60         41         87        191        177        272:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.3       13.5       18.3       22.5        8.2       11.5       14.4       18.5
Old  :                 10.8       14.2       19.2       23.3        9.4       12.2       15.8       19.3
Other:                 15.7       17.4       28.8       29.4       14.5       15.0       23.7       22.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   768,564:   104,591    106,541    261,286    366,353    370,248    732,230    738,075:    36,335     30,489
Old  :   699,862:   102,868    111,624    232,779    331,036    327,106    666,682    671,509:    33,179     28,353
Other:    68,702:    17,220     10,414     13,010     35,317     43,142     65,547     66,566:     3,155      2,136
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :    -2,647:     7,594    -13,256     -1,652    -12,013     14,195     -6,070       -713:     3,423     -1,935
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.6       13.9       34.0       47.7       48.2       95.3       96.0:       4.7        4.0
Old  :     100.0:      14.7       15.9       33.3       47.3       46.7       95.3       95.9:       4.7        4.1
Other:     100.0:      25.1       15.2       18.9       51.4       62.8       95.4       96.9:       4.6        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       336:       117         79        121        108        104        277        259:
Old  :       335:       117         79        120        108        104        275        259:
Other:       122:        27         26         16         48         37         86         69:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       17.5       22.0       26.5        7.4       12.3       12.4       16.4
Old  :                 13.7       16.5       22.6       24.7        7.9       12.1       14.0       16.7
Other:                 33.7       39.2       47.1       56.8       27.5       37.5       40.9       49.6
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,049,260:   158,803    185,240    167,181  1,445,257  1,572,021  1,771,242  1,924,442:   278,018    124,818
Old  : 2,049,260:   158,803    185,240    167,181  1,445,257  1,572,021  1,771,242  1,924,442:   278,018    124,818
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :   -61,542:    -7,630     -4,643    -17,045    -11,920    -19,767    -36,594    -41,455:   -24,948    -20,088
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.7        9.0        8.2       70.5       76.7       86.4       93.9:      13.6        6.1
Old  :     100.0:       7.7        9.0        8.2       70.5       76.7       86.4       93.9:      13.6        6.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       244:        37         40         55        145        126        213        190:
Old  :       244:        37         40         55        145        126        213        190:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.0       36.8       27.6       46.6       15.7       33.0       24.8       42.0
Old  :                 17.0       36.8       27.6       46.6       15.7       33.0       24.8       42.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,173,313:   143,169    408,664     80,045  1,763,177  1,519,235  1,986,391  2,007,944:   186,922    165,368
Old  : 2,173,313:   143,169    408,664     80,045  1,763,177  1,519,235  1,986,391  2,007,944:   186,922    165,368
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :  -135,229:     1,853    -15,292    -67,468    -53,765    -57,617   -119,380   -140,377:   -15,849      5,148
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6       18.8        3.7       81.1       69.9       91.4       92.4:       8.6        7.6
Old  :     100.0:       6.6       18.8        3.7       81.1       69.9       91.4       92.4:       8.6        7.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       224:        18         35         22        133        119        168        159:
Old  :       224:        18         35         22        133        119        168        159:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.4       24.2       39.9       37.6       22.1       23.5       31.7       35.1
Old  :                 27.4       24.2       39.9       37.6       22.1       23.5       31.7       35.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   650,587:   129,565     78,318    169,157    299,618    366,356    598,340    613,830:    52,247     36,757
Old  :   615,081:   129,283     76,552    158,102    279,175    345,535    566,560    580,189:    48,521     34,892
Other:    35,506:     5,336      6,820      6,002     20,443     20,820     31,781     33,642:     3,726      1,865
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :    -5,381:    -7,556        875      2,053        556     -6,024     -4,947     -3,095:      -434     -2,286
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       12.0       26.0       46.1       56.3       92.0       94.4:       8.0        5.6
Old  :     100.0:      21.0       12.4       25.7       45.4       56.2       92.1       94.3:       7.9        5.7
Other:     100.0:      15.0       19.2       16.9       57.6       58.6       89.5       94.7:      10.5        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       356:        98         87        117        133        130        299        274:
Old  :       354:        99         87        114        133        127        297        269:
Other:       123:        28         25         22         54         36         96         69:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.9       26.7       17.2       34.9        7.6       23.5       13.4       29.7
Old  :                  9.9       27.3       17.4       35.5        8.0       24.5       14.0       30.7
Other:                 24.8       29.2       37.5       46.7       22.9       26.4       35.4       41.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    14,962:     2,812      9,053      1,576      7,107      2,230     11,496     12,859:     3,466      2,103
Old  :    14,904:     2,861      9,078      1,503      7,077      2,221     11,441     12,801:     3,463      2,103
Other:        58:        25         49          0         30          9         55         58:         3          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :       620:        95        245        279         51        105        425        628:       195         -9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       60.5       10.5       47.5       14.9       76.8       85.9:      23.2       14.1
Old  :     100.0:      19.2       60.9       10.1       47.5       14.9       76.8       85.9:      23.2       14.1
Other:     100.0:      43.4       84.4        0.0       52.1       15.6       95.5      100.0:       4.5        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        81:        17         32         11         19         13         42         54:
Old  :        81:        18         33         11         19         13         42         54:
Other:         5:         1          2          0          1          1          2          3:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.5       26.8       42.0       39.4       27.2       26.0       41.4       37.7
Old  :                 27.6       26.9       42.1       39.4       27.3       26.1       41.5       37.9
Other:                 95.5      100.0       95.5      100.0       95.5      100.0       95.5      100.0
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,610,866:   719,641  2,029,450    265,166  3,376,529  2,179,638  4,361,336  4,474,254:   249,530    136,612
Old  : 4,610,866:   719,641  2,029,450    265,166  3,376,529  2,179,638  4,361,336  4,474,254:   249,530    136,612
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :  -126,283:    34,049     75,646    -74,798    -59,028    -89,743    -99,777    -88,895:   -26,506    -37,387
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       44.0        5.8       73.2       47.3       94.6       97.0:       5.4        3.0
Old  :     100.0:      15.6       44.0        5.8       73.2       47.3       94.6       97.0:       5.4        3.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       479:        97         61         64        254        192        382        286:
Old  :       479:        97         61         64        254        192        382        286:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.9       26.7       33.8       40.3       24.7       24.1       30.6       36.5
Old  :                 25.9       26.7       33.8       40.3       24.7       24.1       30.6       36.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 6,767,330:   790,787  1,555,541    926,489  4,570,569  3,940,906  6,287,845  6,422,936:   479,485    344,394
Old  : 6,767,330:   790,787  1,555,541    926,489  4,570,569  3,940,906  6,287,845  6,422,936:   479,485    344,394
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :  -627,504:    39,649     -8,132   -195,595   -403,483   -362,456   -559,429   -566,184:   -68,075    -61,320
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.7       23.0       13.7       67.5       58.2       92.9       94.9:       7.1        5.1
Old  :     100.0:      11.7       23.0       13.7       67.5       58.2       92.9       94.9:       7.1        5.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       432:        83         69         83        241        212        368        320:
Old  :       432:        83         69         83        241        212        368        320:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.2       25.0       30.8       34.5       20.5       23.6       25.6       31.4
Old  :                 23.2       25.0       30.8       34.5       20.5       23.6       25.6       31.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,593,857:   287,529    663,528     55,399  2,011,526  1,581,071  2,354,454  2,299,998:   239,403    293,859
Old  : 2,593,857:   287,529    663,528     55,399  2,011,526  1,581,071  2,354,454  2,299,998:   239,403    293,859
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :   -44,456:   -18,858     73,295    -44,518     33,907    -61,500    -29,469    -32,722:   -14,987    -11,733
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1       25.6        2.1       77.5       61.0       90.8       88.7:       9.2       11.3
Old  :     100.0:      11.1       25.6        2.1       77.5       61.0       90.8       88.7:       9.2       11.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       230:        27         35         22        116        130        156        174:
Old  :       230:        27         35         22        116        130        156        174:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.0       22.0       37.4       30.7       18.4       17.3       28.0       24.0
Old  :                 25.0       22.0       37.4       30.7       18.4       17.3       28.0       24.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                                                            Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (1000 x Index Points)                                                      :
     :          :                                                                            :
All  :     2,311:     2,095      1,007          0          0        204      2,095      1,211:       216      1,100
Old  :     2,311:     2,095      1,007          0          0        204      2,095      1,211:       216      1,100
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      90.7       43.6        0.0        0.0        8.8       90.7       52.4:       9.3       47.6
Old  :     100.0:      90.7       43.6        0.0        0.0        8.8       90.7       52.4:       9.3       47.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         5         14          0          0          1          5         15:
Old  :        20:         5         14          0          0          1          5         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 89.6       27.9       90.7       40.6       89.6       27.9       90.7       40.6
Old  :                 89.6       27.9       90.7       40.6       89.6       27.9       90.7       40.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 6,987,824:   436,039  2,885,972    362,036  5,727,799  3,434,530  6,525,874  6,682,538:   461,950    305,286
Old  : 6,987,824:   436,039  2,885,972    362,036  5,727,799  3,434,530  6,525,874  6,682,538:   461,950    305,286
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :  -300,808:   -54,693    105,959   -162,925    -48,085   -240,038   -265,704   -297,004:   -35,104     -3,803
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.2       41.3        5.2       82.0       49.2       93.4       95.6:       6.6        4.4
Old  :     100.0:       6.2       41.3        5.2       82.0       49.2       93.4       95.6:       6.6        4.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       453:        66         70         64        246        215        353        308:
Old  :       453:        66         70         64        246        215        353        308:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.6       18.6       41.0       30.0       29.5       17.6       36.6       28.5
Old  :                 31.6       18.6       41.0       30.0       29.5       17.6       36.6       28.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 2,150,976:   636,116    351,817    383,845  1,091,670  1,383,067  2,111,631  2,118,729:    39,345     32,247
Old  : 2,150,976:   636,116    351,817    383,845  1,091,670  1,383,067  2,111,631  2,118,729:    39,345     32,247
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :  -409,191:    14,139    -50,337    -52,137   -362,423   -298,966   -400,421   -401,440:    -8,770     -7,751
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.6       16.4       17.8       50.8       64.3       98.2       98.5:       1.8        1.5
Old  :     100.0:      29.6       16.4       17.8       50.8       64.3       98.2       98.5:       1.8        1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       179:        34         36         51         84         97        148        156:
Old  :       179:        34         36         51         84         97        148        156:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.2       18.7       40.3       33.2       22.9       13.4       30.1       22.2
Old  :                 28.2       18.7       40.3       33.2       22.9       13.4       30.1       22.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    82,184:     5,972     25,721      2,442     60,389     44,223     68,803     72,386:    13,381      9,798
Old  :    82,184:     5,972     25,721      2,442     60,389     44,223     68,803     72,386:    13,381      9,798
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :    -3,790:       511     -1,631     -1,755     -1,377        278     -2,621     -3,108:    -1,169       -681
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       31.3        3.0       73.5       53.8       83.7       88.1:      16.3       11.9
Old  :     100.0:       7.3       31.3        3.0       73.5       53.8       83.7       88.1:      16.3       11.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        66:        11         15          7         25         21         40         39:
Old  :        66:        11         15          7         25         21         40         39:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.3       43.6       63.6       62.8       50.7       42.7       62.0       61.8
Old  :                 52.3       43.6       63.6       62.8       50.7       42.7       62.0       61.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    82,184:     5,972     25,721      2,442     60,389     44,223     68,803     72,386:    13,381      9,798
Old  :    82,184:     5,972     25,721      2,442     60,389     44,223     68,803     72,386:    13,381      9,798
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :    -1,066:      -128     -1,392        -39       -405        383       -572     -1,048:      -494        -18
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       31.3        3.0       73.5       53.8       83.7       88.1:      16.3       11.9
Old  :     100.0:       7.3       31.3        3.0       73.5       53.8       83.7       88.1:      16.3       11.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        66:        11         15          7         25         21         40         39:
Old  :        66:        11         15          7         25         21         40         39:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.3       43.6       63.6       62.8       50.7       42.7       62.0       61.8
Old  :                 52.3       43.6       63.6       62.8       50.7       42.7       62.0       61.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    64,504:     8,693      6,288          0     52,805     57,446     61,498     63,734:     3,006        770
Old  :    64,504:     8,693      6,288          0     52,805     57,446     61,498     63,734:     3,006        770
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :     2,338:     1,489      3,383          0        507       -562      1,996      2,821:       342       -483
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5        9.7        0.0       81.9       89.1       95.3       98.8:       4.7        1.2
Old  :     100.0:      13.5        9.7        0.0       81.9       89.1       95.3       98.8:       4.7        1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:         3          3          0         29         14         32         17:
Old  :        46:         3          3          0         29         14         32         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 46.2       64.2       67.4       88.3       46.2       64.2       66.7       86.0
Old  :                 46.2       64.2       67.4       88.3       46.2       64.2       66.7       86.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                                                                  Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :   224,888:    51,050     70,556      4,919    168,386    149,386    224,355    224,861:       533         27
Old  :   224,888:    51,050     70,556      4,919    168,386    149,386    224,355    224,861:       533         27
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :    -2,861:    -3,567     -3,090        230        517          0     -2,820     -2,860:       -41          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       31.4        2.2       74.9       66.4       99.8      100.0:       0.2        0.0
Old  :     100.0:      22.7       31.4        2.2       74.9       66.4       99.8      100.0:       0.2        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        77:        50         13          5         12          2         63         19:
Old  :        77:        50         13          5         12          2         63         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 81.9       91.7       89.7       97.9       81.9       91.7       88.1       96.6
Old  :                 81.9       91.7       89.7       97.9       81.9       91.7       88.1       96.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-342603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (100,000 USD notional principal)                                           :
     :          :                                                                            :
All  :    91,186:    70,014     62,464     21,142         30      7,576     91,186     91,182:         0          4
Old  :    91,186:    70,014     62,464     21,142         30      7,576     91,186     91,182:         0          4
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :    13,031:    22,610     22,489     -9,579          0        121     13,031     13,031:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.8       68.5       23.2        0.0        8.3      100.0      100.0:       0.0        0.0
Old  :     100.0:      76.8       68.5       23.2        0.0        8.3      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        41:        10         27          3          1          4         12         33:
Old  :        41:        10         27          3          1          4         12         33:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 97.2       67.0       99.4       82.9       74.8       48.9       76.6       62.6
Old  :                 97.2       67.0       99.4       82.9       74.8       48.9       76.6       62.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                         Code-343603
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (100,000 USD notional principal)                                           :
     :          :                                                                            :
All  :   195,975:    95,286    143,059     36,064     64,608     16,830    195,958    195,953:        17         22
Old  :   195,975:    95,286    143,059     36,064     64,608     16,830    195,958    195,953:        17         22
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :    -5,116:     6,870     -5,119         14    -12,000        -11     -5,116     -5,116:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.6       73.0       18.4       33.0        8.6      100.0      100.0:       0.0        0.0
Old  :     100.0:      48.6       73.0       18.4       33.0        8.6      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:        26         14          4          5          4         34         19:
Old  :        48:        26         14          4          5          4         34         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.9       83.3       71.5       98.5       35.7       71.1       52.5       72.5
Old  :                 47.9       83.3       71.5       98.5       35.7       71.1       52.5       72.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-344605
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (100,000 USD notional principal)                                           :
     :          :                                                                            :
All  :   121,054:    83,914     62,347     25,914     11,216     32,718    121,044    120,979:        10         75
Old  :   121,054:    83,914     62,347     25,914     11,216     32,718    121,044    120,979:        10         75
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 25, 2025                    :
     :   -20,469:     4,886    -19,932       -350    -25,000       -187    -20,464    -20,469:        -5          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.3       51.5       21.4        9.3       27.0      100.0       99.9:       0.0        0.1
Old  :     100.0:      69.3       51.5       21.4        9.3       27.0      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        56:        24         22          4          3          8         28         33:
Old  :        56:        24         22          4          3          8         28         33:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.2       65.9       78.2       80.9       47.7       51.1       60.7       63.1
Old  :                 61.2       65.9       78.2       80.9       47.7       51.1       60.7       63.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 17, 2025