WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      493,402
COMMITMENTS
 124,946  204,854  152,435  179,485  100,902  456,866  458,191   36,537   35,212

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:    -65,346)
   3,540  -14,303  -35,214  -28,895  -13,343  -60,569  -62,860   -4,777   -2,486

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     41.5     30.9     36.4     20.5     92.6     92.9      7.4      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      391)
     118      128      136      108      103      305      299                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      288,844
COMMITMENTS
  70,838  101,084   71,037  125,167   95,875  267,043  267,996   21,801   20,848

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:    -24,143)
   3,988      860  -11,078  -17,093  -13,322  -24,183  -23,540       40     -603

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.5     35.0     24.6     43.3     33.2     92.5     92.8      7.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      70       76       74       87       82      199      195                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,848,252
COMMITMENTS
 332,249  420,149  531,601  812,006  688,377  1675856  1640126  172,396  208,125

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:   -240,042)
  18,047  -22,808 -180,783  -67,731  -27,616 -230,467 -231,208   -9,574   -8,834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0     22.7     28.8     43.9     37.2     90.7     88.7      9.3     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      810)
     138      182      202      397      377      668      648                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,056,637
COMMITMENTS
 149,586  123,428  313,486  538,001  544,387  1001072  981,301   55,566   75,337

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:    -70,091)
   6,066   -6,735  -54,616  -21,392  -10,214  -69,941  -71,565     -149    1,475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     11.7     29.7     50.9     51.5     94.7     92.9      5.3      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      629)
     156      160      200      239      265      513      519                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      676,484
COMMITMENTS
 128,347   85,549  220,218  292,308  343,483  640,874  649,250   35,611   27,235

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:    -17,413)
  -2,681   -4,825   -7,548   -4,638   -3,954  -14,866  -16,327   -2,547   -1,086

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0     12.6     32.6     43.2     50.8     94.7     96.0      5.3      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
     123       81      123      115      120      297      275                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,398,776
COMMITMENTS
 156,440  194,728  147,834  1823472  1894565  2127746  2237127  271,030  161,649

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:    379,677)
  11,771      990  -21,261  374,846  381,704  365,356  361,433   14,321   18,244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      8.1      6.2     76.0     79.0     88.7     93.3     11.3      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      39       36       48      136      117      201      175                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,224,658
COMMITMENTS
 132,952  385,346   97,547  1801889  1547596  2032389  2030489  192,269  194,169

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:    193,712)
   3,608   11,918   36,585  151,266  129,794  191,459  178,297    2,253   15,415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     17.3      4.4     81.0     69.6     91.4     91.3      8.6      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      14       31       29      131      128      167      167                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      677,277
COMMITMENTS
 102,826  141,143  174,456  346,705  325,817  623,987  641,417   53,290   35,861

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:    -78,076)
   5,314  -17,287  -58,844  -21,862   -2,179  -75,392  -78,310   -2,684      235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2     20.8     25.8     51.2     48.1     92.1     94.7      7.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
      94       92      108      149      132      303      281                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,490
COMMITMENTS
   2,062    7,152    1,130    6,771    2,147    9,963   10,429    2,527    2,062

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:       -936)
     285      445     -942     -391     -264   -1,048     -760      112     -176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5     57.3      9.0     54.2     17.2     79.8     83.5     20.2     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      14       26        5       20       16       37       46                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,625,185
COMMITMENTS
 495,281  1755773  312,374  3508676  2407752  4316331  4475899  308,854  149,287

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:    -41,464)
 -19,711  -81,784   36,408 -105,645   -6,013  -88,948  -51,389   47,484    9,925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7     38.0      6.8     75.9     52.1     93.3     96.8      6.7      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      482)
      94       60       72      270      204      403      298                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,426,272
COMMITMENTS
 466,421  1345240  775,529  4662750  3935206  5904699  6055974  521,573  370,298

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:     36,464)
 -14,033  -85,327   16,630   -7,842   91,987   -5,244   23,290   41,708   13,174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3     20.9     12.1     72.6     61.2     91.9     94.2      8.1      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
      65       65       78      236      215      345      314                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,720,115
COMMITMENTS
 311,233  639,419  168,809  1972822  1597663  2452864  2405891  267,251  314,224

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:    222,019)
   1,251   -8,492  135,506   52,978   61,552  189,735  188,566   32,284   33,453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4     23.5      6.2     72.5     58.7     90.2     88.4      9.8     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      25       37       33      118      120      167      168                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        2,353
COMMITMENTS
   1,240      968       55      676       25    1,971    1,048      382    1,305

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:       -375)
      88      -99      -35     -171       25     -118     -109     -257     -266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.7     41.1      2.3     28.7      1.1     83.8     44.5     16.2     55.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6       14        3        1        1       10       16                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    7,785,970
COMMITMENTS
 475,116  2922705  575,567  6236595  3976378  7287278  7474650  498,692  311,320

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:     16,137)
 -53,483 -114,779   76,410  -25,287   28,135   -2,360  -10,234   18,496   26,371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1     37.5      7.4     80.1     51.1     93.6     96.0      6.4      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      465)
      65       73       69      267      219      372      323                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    2,499,246
COMMITMENTS
 234,998  628,821  449,214  1768689  1380948  2452901  2458983   46,345   40,263

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:    162,352)
  -9,312   67,457   67,248  109,410   41,581  167,346  176,286   -4,994  -13,934

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4     25.2     18.0     70.8     55.3     98.1     98.4      1.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      31       41       50       88       82      150      144                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       86,685
COMMITMENTS
  10,807   13,669    7,950   55,712   53,420   74,469   75,040   12,216   11,645

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:      1,348)
  -1,565   -1,631      950      440    1,355     -175      674    1,522      673

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     15.8      9.2     64.3     61.6     85.9     86.6     14.1     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      24       20       18       29       28       61       58                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       84,714
COMMITMENTS
  10,601   13,218    7,405   55,589   53,242   73,595   73,866   11,119   10,848

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:       -624)
  -1,771   -2,082      405      317    1,177   -1,049     -500      425     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     15.6      8.7     65.6     62.8     86.9     87.2     13.1     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      15       16       14       28       27       49       51                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       59,785
COMMITMENTS
   2,887    1,978        0   53,568   57,114   56,455   59,092    3,330      693

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:        370)
     189     -292        0       22      856      211      564      159     -194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      3.3      0.0     89.6     95.5     94.4     98.8      5.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        2        0       30       13       34       15                  
 
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                   Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX)                                  OPEN INTEREST:       19,717
COMMITMENTS
   7,015    9,464      497    1,230    1,781    8,742   11,742   10,975    7,975

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.6     48.0      2.5      6.2      9.0     44.3     59.6     55.7     40.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        7        5        1        2       13       12                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      196,787
COMMITMENTS
  24,288   37,257   11,412  160,682  148,016  196,382  196,685      405      102

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:     -1,262)
  -1,254   -1,317        0      -30        0   -1,284   -1,317       22       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     18.9      5.8     81.7     75.2     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      34       15        4       10        3       47       19                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       64,561
COMMITMENTS
  35,960   32,949   26,973    1,628    4,635   64,561   64,557        0        4

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:      1,464)
   1,464    1,347        0        0      117    1,464    1,464        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.7     51.0     41.8      2.5      7.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      10       21        2        2        4       12       27                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      164,078
COMMITMENTS
  77,989  117,080   35,778   50,291   11,196  164,058  164,054       20       24

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:      1,070)
   1,140    1,160      -90        0        0    1,050    1,070       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.5     71.4     21.8     30.7      6.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      23       17        4        5        2       31       20                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      101,563
COMMITMENTS
  67,179   58,615   23,558   10,801   19,324  101,538  101,497       25       66

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:      1,579)
   1,837    1,377     -242      -31      447    1,564    1,582       15       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.1     57.7     23.2     10.6     19.0    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      22       21        4        3        8       26       32                  



Updated August 29, 2025