WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      434,482
COMMITMENTS
 101,128  173,025  138,842  161,982   85,411  401,952  397,278   32,530   37,204

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      9,047)
   5,543    6,434    3,867      187   -1,190    9,596    9,111     -549      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.3     39.8     32.0     37.3     19.7     92.5     91.4      7.5      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
     111      125      132      110       97      299      279                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      278,267
COMMITMENTS
  54,031   82,832   70,910  134,261  102,562  259,202  256,304   19,065   21,963

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      2,469)
   5,107    2,884    5,661   -7,568   -4,178    3,201    4,367     -732   -1,898

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4     29.8     25.5     48.2     36.9     93.1     92.1      6.9      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      72       68       66       95       78      199      181                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,886,298
COMMITMENTS
 272,092  462,557  612,502  817,063  602,987  1701657  1678045  184,641  208,253

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      4,691)
  19,526   40,648   18,806  -20,308  -51,264   18,024    8,189  -13,333   -3,498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     24.5     32.5     43.3     32.0     90.2     89.0      9.8     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      773)
     142      174      213      359      353      638      620                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,024,333
COMMITMENTS
 164,902  145,767  316,222  491,357  494,129  972,481  956,117   51,852   68,216

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     35,735)
 -16,784   10,873   31,826   24,261   -5,828   39,304   36,870   -3,569   -1,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1     14.2     30.9     48.0     48.2     94.9     93.3      5.1      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      566)
     155      138      191      217      210      482      447                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      665,352
COMMITMENTS
 126,571   74,058  194,749  304,430  368,202  625,749  637,008   39,603   28,344

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     14,050)
  -4,432    1,873   14,224    4,029     -959   13,820   15,137      230   -1,087

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0     11.1     29.3     45.8     55.3     94.0     95.7      6.0      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      343)
     114       71      118      112      120      289      260                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,007,085
COMMITMENTS
 167,269  263,063  135,224  1451935  1460295  1754428  1858582  252,656  148,503

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     57,760)
   8,098    3,307   11,309   35,290   57,630   54,697   72,247    3,063  -14,487

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     13.1      6.7     72.3     72.8     87.4     92.6     12.6      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      33       43       47      143      124      204      186                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,945,095
COMMITMENTS
 147,740  374,261   28,639  1600315  1370761  1776693  1773661  168,401  171,434

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     50,764)
   8,744   26,405   -3,392   55,773   18,695   61,125   41,708  -10,361    9,056

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     19.2      1.5     82.3     70.5     91.3     91.2      8.7      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      14       28       14      125      109      147      143                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      703,343
COMMITMENTS
  90,536  208,961  185,062  361,786  273,890  637,384  667,913   65,959   35,430

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     20,105)
   3,698   20,353    8,064    8,029   -5,946   19,791   22,470      314   -2,365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9     29.7     26.3     51.4     38.9     90.6     95.0      9.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
      89      116      103      142      111      294      269                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       10,160
COMMITMENTS
   1,864    4,513    1,251    5,259    2,687    8,374    8,451    1,787    1,710

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:        800)
      91      399      220      467      183      777      801       23       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     44.4     12.3     51.8     26.4     82.4     83.2     17.6     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      20       28       10       18       15       45       47                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,421,655
COMMITMENTS
 618,270  1903312  163,958  3379115  2224422  4161343  4291692  260,312  129,963

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:    144,267)
  -1,900   45,983    5,783  130,992   88,164  134,874  139,929    9,393    4,338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0     43.0      3.7     76.4     50.3     94.1     97.1      5.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      483)
     100       58       55      261      181      386      269                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,030,398
COMMITMENTS
 580,944  1355962  636,648  4354404  3665675  5571995  5658285  458,403  372,114

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:    245,736)
  -8,886   70,584   59,622  213,695  118,431  264,432  248,638  -18,695   -2,901

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6     22.5     10.6     72.2     60.8     92.4     93.8      7.6      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
      69       71       82      233      216      348      323                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,450,169
COMMITMENTS
 268,360  662,014   32,840  1926319  1485155  2227519  2180009  222,650  270,160

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     66,859)
  15,258   42,482    1,666   44,683   19,986   61,606   64,134    5,253    2,725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     27.0      1.3     78.6     60.6     90.9     89.0      9.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      23       36       16      105      118      138      160                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        1,771
COMMITMENTS
   1,144      833        3       60        0    1,207      836      564      935

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:       -972)
    -972     -322      -96       60     -371   -1,008     -789       36     -183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.6     47.0      0.2      3.4      0.0     68.2     47.2     31.8     52.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3       18        1        1        0        5       18                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    7,479,321
COMMITMENTS
 545,729  3025621  390,359  6080812  3810404  7016900  7226383  462,421  252,938

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:    107,888)
  18,426   36,474   45,052   72,727   30,949  136,205  112,475  -28,318   -4,587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3     40.5      5.2     81.3     50.9     93.8     96.6      6.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      447)
      68       57       55      257      209      355      291                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,897,280
COMMITMENTS
 332,717  323,414  311,267  1209429  1229839  1853413  1864520   43,867   32,760

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:   -261,351)
    -651  -62,664  -94,965 -161,933 -105,002 -257,549 -262,631   -3,802    1,280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5     17.0     16.4     63.7     64.8     97.7     98.3      2.3      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      44       32       44       92       72      160      124                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       87,015
COMMITMENTS
  16,389   10,245    5,226   53,419   60,082   75,034   75,553   11,982   11,462

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      4,564)
   1,273    1,681      464    1,733    2,228    3,471    4,373    1,093      191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8     11.8      6.0     61.4     69.0     86.2     86.8     13.8     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      17       15        9       23       25       45       44                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       87,015
COMMITMENTS
  16,389   10,245    5,226   53,419   60,082   75,034   75,553   11,982   11,462

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      4,564)
   1,273    1,681      464    1,733    2,228    3,471    4,373    1,093      191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8     11.8      6.0     61.4     69.0     86.2     86.8     13.8     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      17       15        9       23       25       45       44                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       54,238
COMMITMENTS
   1,104    1,707        0   50,415   48,701   51,519   50,408    2,719    3,830

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      7,457)
  -1,712      696        0    9,759    3,642    8,047    4,338     -590    3,119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      3.1      0.0     93.0     89.8     95.0     92.9      5.0      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       3        3        0       35       13       38       16                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      189,420
COMMITMENTS
  24,739   33,442    7,913  156,423  148,016  189,075  189,371      345       49

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     -1,265)
  -5,267   -5,062    3,768      240        0   -1,259   -1,294       -6       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1     17.7      4.2     82.6     78.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      37       13        3       10        3       48       18                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       47,381
COMMITMENTS
  30,764   26,372   15,148    1,458    5,795   47,370   47,315       11       66

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      1,117)
   2,188    1,538   -1,581      500    1,160    1,107    1,117       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.9     55.7     32.0      3.1     12.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8       21        3        1        3       11       25                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      132,740
COMMITMENTS
  57,779   86,271   35,400   39,561   11,025  132,740  132,696        0       44

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:    -52,720)
   2,492  -35,551   -3,858  -51,354  -13,310  -52,720  -52,719        0       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.5     65.0     26.7     29.8      8.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      25       14        5        4        1       31       18                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       92,364
COMMITMENTS
  57,993   54,251   23,809   10,552   14,254   92,354   92,314       10       50

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:    -33,237)
  16,253  -26,978    2,735  -52,225   -8,994  -33,237  -33,237        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.8     58.7     25.8     11.4     15.4    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      23       20        4        3        7       27       30                  



Updated July 07, 2025