WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      425,436
COMMITMENTS
  95,585  166,591  134,976  161,796   86,601  392,356  388,167   33,079   37,268

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -62,988)
     220  -17,902  -46,069  -13,524    1,113  -59,374  -62,859   -3,614     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     39.2     31.7     38.0     20.4     92.2     91.2      7.8      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      365)
      95      133      140      115      104      304      288                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      275,798
COMMITMENTS
  48,924   79,949   65,249  141,828  106,740  256,001  251,937   19,797   23,861

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -33,432)
  -5,101  -20,512  -19,883   -5,965    6,263  -30,950  -34,132   -2,482      700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7     29.0     23.7     51.4     38.7     92.8     91.3      7.2      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      66       73       73      100       79      209      184                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,881,607
COMMITMENTS
 252,566  421,909  593,696  837,371  654,251  1683633  1669856  197,974  211,751

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:   -196,948)
   9,852   10,540 -148,112  -54,276  -50,325 -192,536 -187,897   -4,413   -9,052

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     22.4     31.6     44.5     34.8     89.5     88.7     10.5     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      763)
     133      170      201      373      363      636      621                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      988,599
COMMITMENTS
 181,686  134,894  284,396  467,096  499,957  933,178  919,247   55,421   69,352

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -51,962)
 -10,682   27,489  -47,951   11,103  -28,152  -47,530  -48,613   -4,432   -3,349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4     13.6     28.8     47.2     50.6     94.4     93.0      5.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      549)
     154      128      187      207      208      476      432                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      651,302
COMMITMENTS
 131,003   72,185  180,525  300,401  369,161  611,929  621,872   39,373   29,431

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -70,558)
   4,100    7,118  -56,953  -17,251  -19,026  -70,103  -68,861     -454   -1,697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1     11.1     27.7     46.1     56.7     94.0     95.5      6.0      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      337)
     114       64      113      116      121      283      259                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,949,325
COMMITMENTS
 159,171  259,756  123,915  1416646  1402665  1699731  1786336  249,594  162,990

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -24,831)
  -9,419   21,052  -35,703   16,859  -16,436  -28,263  -31,086    3,432    6,255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     13.3      6.4     72.7     72.0     87.2     91.6     12.8      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      38       37       47      142      124      204      184                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,894,331
COMMITMENTS
 138,996  347,856   32,031  1544542  1352067  1715568  1731954  178,763  162,378

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     -6,980)
   2,778   23,309   -6,204  -10,071   -2,865  -13,497   14,239    6,517  -21,220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3     18.4      1.7     81.5     71.4     90.6     91.4      9.4      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      15       28       14      118      105      141      139                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      683,238
COMMITMENTS
  86,839  188,608  176,998  353,757  279,837  617,594  645,443   65,644   37,795

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -39,416)
   1,602      548  -24,315  -18,684  -14,176  -41,398  -37,944    1,982   -1,472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     27.6     25.9     51.8     41.0     90.4     94.5      9.6      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      351)
      92      102       99      139      115      285      267                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:        9,360
COMMITMENTS
   1,773    4,114    1,031    4,792    2,504    7,596    7,649    1,764    1,711

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:       -803)
      74     -429     -145     -379       21     -450     -552     -353     -251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9     43.9     11.0     51.2     26.8     81.2     81.7     18.8     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      15       26        9       21       17       43       46                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,277,388
COMMITMENTS
 620,171  1857329  158,175  3248122  2136258  4026468  4151763  250,919  125,624

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    124,904)
   9,649   72,071   -5,041  104,876   97,697  109,484  164,727   15,420  -39,822

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     43.4      3.7     75.9     49.9     94.1     97.1      5.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      469)
      91       60       49      253      189      368      274                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    5,784,662
COMMITMENTS
 589,829  1285378  577,025  4140709  3547244  5307564  5409647  477,098  375,015

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    133,771)
  77,979  -12,034   43,698  -12,317   85,061  109,360  116,725   24,411   17,046

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2     22.2     10.0     71.6     61.3     91.8     93.5      8.2      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
      66       65       73      221      209      327      307                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,383,310
COMMITMENTS
 253,101  619,532   31,174  1881637  1465169  2165912  2115875  217,397  267,435

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     -5,216)
  -6,601   12,656   -1,194      957    9,717   -6,837   21,180    1,622  -26,395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     26.0      1.3     79.0     61.5     90.9     88.8      9.1     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      23       36       19      107      122      139      168                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        2,743
COMMITMENTS
   2,116    1,155       99        0      371    2,215    1,625      528    1,118

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:       -573)
    -620     -619       60        0      268     -560     -291      -13     -282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.1     42.1      3.6      0.0     13.5     80.8     59.2     19.2     40.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7       18        2        0        2        7       22                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    7,371,433
COMMITMENTS
 527,303  2989147  345,306  6008085  3779455  6880695  7113909  490,739  257,525

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    112,388)
  84,126   61,451   19,823  -40,318   54,786   63,631  136,059   48,757  -23,672

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     40.6      4.7     81.5     51.3     93.3     96.5      6.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      436)
      74       50       54      251      203      350      282                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    2,158,631
COMMITMENTS
 333,368  386,078  406,232  1371362  1334841  2110962  2127151   47,669   31,480

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    220,003)
  -2,968   39,768   58,926  159,804  121,376  215,762  220,070    4,241      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4     17.9     18.8     63.5     61.8     97.8     98.5      2.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      41       35       46       99       77      167      131                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       82,451
COMMITMENTS
  15,116    8,564    4,762   51,685   57,854   71,563   71,180   10,888   11,271

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -21,121)
  -4,825     -650   -6,308   -8,241  -11,695  -19,374  -18,653   -1,747   -2,468

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     10.4      5.8     62.7     70.2     86.8     86.3     13.2     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      10       13        7       21       24       35       40                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       82,451
COMMITMENTS
  15,116    8,564    4,762   51,685   57,854   71,563   71,180   10,888   11,271

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -18,580)
  -5,188     -430   -5,088   -8,188  -11,293  -18,463  -16,811     -118   -1,769

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     10.4      5.8     62.7     70.2     86.8     86.3     13.2     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      10       13        7       21       24       35       40                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       46,782
COMMITMENTS
   2,816    1,011        0   40,656   45,059   43,472   46,070    3,310      712

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -21,342)
     985     -788        0  -16,147  -16,987  -15,162  -17,775   -6,180   -3,567

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0      2.2      0.0     86.9     96.3     92.9     98.5      7.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        2        0       29       14       33       16                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      190,685
COMMITMENTS
  30,006   38,504    4,145  156,183  148,016  190,334  190,665      351       20

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -24,245)
 -11,626   -8,700  -11,612      106   -2,745  -23,132  -23,057   -1,113   -1,188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     20.2      2.2     81.9     77.6     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      36       13        1       10        3       47       16                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       46,264
COMMITMENTS
  28,576   24,834   16,729      958    4,635   46,263   46,198        1       66

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     -1,344)
  -3,254   -3,686    1,949      -22      393   -1,327   -1,344      -17        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.8     53.7     36.2      2.1     10.0    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8       21        3        1        2       11       24                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      185,460
COMMITMENTS
  55,287  121,822   39,258   90,915   24,335  185,460  185,415        0       45

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     -2,336)
    -868      130   -1,468        0   -1,018   -2,336   -2,356        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.8     65.7     21.2     49.0     13.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      23       15        5        5        1       32       17                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      125,601
COMMITMENTS
  41,740   81,229   21,074   62,777   23,248  125,591  125,551       10       50

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     -2,243)
     368     -282       37   -2,648   -1,998   -2,243   -2,243        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.2     64.7     16.8     50.0     18.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      21       23        4        4        6       27       31                  



Updated June 27, 2025