WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      544,590
COMMITMENTS
 128,881  202,599  192,255  190,610  119,818  511,745  514,672   32,844   29,918

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -12,890)
   3,199    3,607   -8,818   -6,933   -5,504  -12,552  -10,715     -338   -2,175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7     37.2     35.3     35.0     22.0     94.0     94.5      6.0      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
     124      117      140      111      103      300      299                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      306,949
COMMITMENTS
  82,931   86,114   85,239  121,461  112,741  289,631  284,093   17,319   22,856

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:     -8,358)
   1,048   -5,182   -6,880   -2,738    1,639   -8,570  -10,423      212    2,064

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0     28.1     27.8     39.6     36.7     94.4     92.6      5.6      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      65       83       77       75       75      190      188                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,910,488
COMMITMENTS
 311,533  308,347  595,375  816,601  809,341  1723508  1713063  186,980  197,425

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -27,554)
   8,570   12,907  -38,001    4,468   -8,375  -24,962  -33,469   -2,592    5,914

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3     16.1     31.2     42.7     42.4     90.2     89.7      9.8     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      803)
     161      157      204      368      394      642      653                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      938,577
COMMITMENTS
 194,898   77,863  260,041  418,629  526,619  873,568  864,524   65,009   74,054

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:   -178,387)
 -22,032    4,329 -111,878  -39,511  -68,245 -173,421 -175,793   -4,966   -2,594

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8      8.3     27.7     44.6     56.1     93.1     92.1      6.9      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      579)
     159      107      177      228      261      478      472                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      689,350
COMMITMENTS
  83,138  163,900  210,729  366,963  283,740  660,831  658,370   28,519   30,980

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -52,777)
    -560   -5,948  -24,669  -26,449  -21,937  -51,678  -52,554   -1,099     -223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1     23.8     30.6     53.2     41.2     95.9     95.5      4.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
      98      111      131      125      106      292      285                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,029,719
COMMITMENTS
 189,721  166,917  124,095  1445014  1595932  1758829  1886944  270,889  142,775

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -54,654)
  13,030  -11,132  -32,935  -30,513  -16,587  -50,418  -60,654   -4,237    6,000

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      8.2      6.1     71.2     78.6     86.7     93.0     13.3      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      36       39       51      134      121      198      183                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,092,223
COMMITMENTS
 140,096  394,848   11,826  1755066  1515959  1906988  1922634  185,235  169,590

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -13,695)
  -5,027   18,457  -22,607   13,695   -5,480  -13,939   -9,631      245   -4,064

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     18.9      0.6     83.9     72.5     91.1     91.9      8.9      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      14       31       12      126      124      149      158                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      545,507
COMMITMENTS
  98,413  108,258  122,185  279,083  282,766  499,681  513,209   45,826   32,298

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -67,881)
   1,518    5,458  -53,893  -13,319  -18,478  -65,694  -66,914   -2,187     -968

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0     19.8     22.4     51.2     51.8     91.6     94.1      8.4      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
      84       85      107      126      121      270      260                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,599
COMMITMENTS
   2,876    9,127      859    7,583    2,504   11,318   12,490    3,281    2,109

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:        541)
     313      194      -74      244      185      483      306       58      236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     62.5      5.9     51.9     17.1     77.5     85.6     22.5     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      19       35        7       21       13       44       52                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,647,035
COMMITMENTS
 734,524  2141605  193,166  3487325  2203399  4415014  4538170  232,021  108,865

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:      2,657)
  21,428   55,962  -39,112   29,075   -7,658   11,392    9,192   -8,735   -6,535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8     46.1      4.2     75.0     47.4     95.0     97.7      5.0      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      488)
      91       63       50      257      208      370      299                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,347,335
COMMITMENTS
 554,042  1532785  680,112  4651092  3799591  5885246  6012488  462,089  334,847

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:   -299,569)
-144,682  -23,913 -143,871  -37,489 -111,023 -326,042 -278,806   26,472  -20,763

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     24.1     10.7     73.3     59.9     92.7     94.7      7.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      416)
      69       66       73      234      209      346      305                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,533,020
COMMITMENTS
 271,221  552,278   30,811  1991778  1666683  2293809  2249773  239,211  283,248

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -15,769)
   4,672   -2,679    1,644  -23,497  -10,244  -17,181  -11,279    1,412   -4,490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7     21.8      1.2     78.6     65.8     90.6     88.8      9.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      22       38       17      117      131      151      174                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        2,754
COMMITMENTS
   1,349    1,134      636      401       50    2,386    1,820      368      934

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4       16        1        1        1        6       17                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,963,701
COMMITMENTS
 500,446  2921690  277,243  5714280  3492533  6491970  6691466  471,731  272,235

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -49,395)
 -80,253    6,042  -10,932   19,795  -16,695  -71,390  -21,585   21,995  -27,810

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     42.0      4.0     82.1     50.2     93.2     96.1      6.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      451)
      67       65       58      251      218      354      305                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    2,600,580
COMMITMENTS
 702,015  521,220  414,036  1435342  1634013  2551393  2569269   49,187   31,311

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      39       32       46       95       98      161      150                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       61,390
COMMITMENTS
  10,471   10,966    1,533   36,644   40,219   48,648   52,719   12,742    8,671

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:        -99)
    -369       -9      483       17     -246      131      229     -230     -327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     17.9      2.5     59.7     65.5     79.2     85.9     20.8     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      19       11        8       26       23       47       40                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       61,390
COMMITMENTS
  10,471   10,966    1,533   36,644   40,219   48,648   52,719   12,742    8,671

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:        -99)
    -369       -9      483       17     -246      131      229     -230     -327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     17.9      2.5     59.7     65.5     79.2     85.9     20.8     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      19       11        8       26       23       47       40                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       54,691
COMMITMENTS
   2,560    8,541        0   48,520   44,898   51,080   53,439    3,611    1,252

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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



Updated January 05, 2026