WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   521,824:   125,587    196,845    173,194    189,249    117,358    488,030    487,397:    33,794     34,427
Old  :   352,049:   140,507    173,182     89,152     97,695     66,838    327,354    329,172:    24,695     22,877
Other:   169,775:    46,328     84,911     22,794     91,554     50,520    160,676    158,225:     9,099     11,550
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :   -21,608:     4,268     10,030    -18,541     -9,301    -14,128    -23,574    -22,639:     1,966      1,031
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.1       37.7       33.2       36.3       22.5       93.5       93.4:       6.5        6.6
Old  :     100.0:      39.9       49.2       25.3       27.8       19.0       93.0       93.5:       7.0        6.5
Other:     100.0:      27.3       50.0       13.4       53.9       29.8       94.6       93.2:       5.4        6.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       359:       110        117        132         91         92        279        276:
Old  :       339:       110        108         86         76         67        234        221:
Other:       235:        69         65         54         65         68        164        161:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       13.1       23.8       22.8        9.2        7.9       15.1       14.2
Old  :                 17.0       16.9       27.2       27.4       13.2       11.7       20.1       20.4
Other:                 21.8       21.2       36.2       35.1       20.8       20.9       34.3       33.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   295,884:    77,336     97,289     72,521    128,022    104,463    277,879    274,273:    18,005     21,611
Old  :   197,489:    85,538     84,637     26,820     71,917     71,861    184,275    183,318:    13,214     14,171
Other:    98,395:    25,885     46,739     11,614     56,105     32,602     93,604     90,955:     4,791      7,440
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :   -16,900:    -6,740      5,071     -8,995     -1,430    -12,219    -17,165    -16,143:       265       -757
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.1       32.9       24.5       43.3       35.3       93.9       92.7:       6.1        7.3
Old  :     100.0:      43.3       42.9       13.6       36.4       36.4       93.3       92.8:       6.7        7.2
Other:     100.0:      26.3       47.5       11.8       57.0       33.1       95.1       92.4:       4.9        7.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       258:        50         92         78         83         80        194        196:
Old  :       248:        60         81         46         67         71        155        172:
Other:       177:        40         47         31         57         61        115        122:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.0       12.6       23.6       21.1       11.8       10.4       21.5       17.6
Old  :                 16.7       16.4       30.1       25.8       15.9       13.0       26.8       21.9
Other:                 20.0       22.6       33.0       36.4       17.8       22.0       30.2       32.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,736,012:   340,080    358,410    439,859    808,634    771,296  1,588,573  1,569,565:   147,439    166,447
Old  : 1,430,478:   373,866    404,024    255,911    669,040    639,125  1,298,817  1,299,060:   131,661    131,418
Other:   305,534:   131,154    119,326     19,008    139,594    132,171    289,756    270,505:    15,778     35,029
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :    -4,870:    -4,701    -21,069    -35,977     31,027     46,605     -9,651    -10,441:     4,781      5,571
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       20.6       25.3       46.6       44.4       91.5       90.4:       8.5        9.6
Old  :     100.0:      26.1       28.2       17.9       46.8       44.7       90.8       90.8:       9.2        9.2
Other:     100.0:      42.9       39.1        6.2       45.7       43.3       94.8       88.5:       5.2       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       779:       139        165        185        315        356        577        612:
Old  :       767:       140        164        166        302        327        551        571:
Other:       480:        60         84         42        125        268        211        370:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.0       12.1       19.2       18.0        9.0        7.0       14.6       11.2
Old  :                 11.4       13.5       18.7       20.1       10.8       11.4       17.1       16.4
Other:                 37.0       19.5       47.9       30.4       36.9       18.8       47.3       28.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   935,448:   233,605     87,271    185,615    463,967    582,874    883,187    855,760:    52,261     79,688
Old  :   749,740:   207,801     89,605    121,533    379,436    480,410    708,770    691,548:    40,970     58,192
Other:   185,708:    60,937     32,799     28,949     84,531    102,464    174,417    164,212:    11,291     21,496
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :    52,270:    55,635    -26,532    -14,080      9,950     85,585     51,505     44,973:       765      7,297
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.0        9.3       19.8       49.6       62.3       94.4       91.5:       5.6        8.5
Old  :     100.0:      27.7       12.0       16.2       50.6       64.1       94.5       92.2:       5.5        7.8
Other:     100.0:      32.8       17.7       15.6       45.5       55.2       93.9       88.4:       6.1       11.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       608:       175        110        181        186        264        453        486:
Old  :       594:       160        127        147        173        252        414        453:
Other:       406:        90         71         60         92        198        211        307:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.3       12.6       18.2       21.8        9.5       12.2       16.3       19.6
Old  :                 12.3       14.8       20.7       24.5       12.2       14.3       18.9       22.9
Other:                 15.5       15.6       26.8       26.9       15.0       15.1       23.4       23.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   695,631:   150,186     96,909    196,225    312,176    375,106    658,587    668,240:    37,044     27,391
Old  :   574,261:   143,029    116,188    148,780    250,690    286,277    542,499    551,245:    31,762     23,016
Other:   121,370:    38,996     12,560     15,606     61,486     88,829    116,088    116,995:     5,282      4,375
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :    27,780:    11,534     -5,836     17,446     -5,478     17,499     23,502     29,109:     4,278     -1,329
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       13.9       28.2       44.9       53.9       94.7       96.1:       5.3        3.9
Old  :     100.0:      24.9       20.2       25.9       43.7       49.9       94.5       96.0:       5.5        4.0
Other:     100.0:      32.1       10.3       12.9       50.7       73.2       95.6       96.4:       4.4        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       355:       122         81        123        109        113        297        260:
Old  :       353:       116         88        112        106        110        285        253:
Other:       172:        49         33         28         54         52        119        100:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       14.7       20.5       24.9        8.6       11.0       13.2       18.4
Old  :                 14.3       13.1       21.6       22.7       11.0       10.5       16.5       17.2
Other:                 18.0       36.6       31.6       53.3       16.6       35.2       29.8       50.9
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,760,556:   195,612    195,704     26,736  1,290,277  1,411,733  1,512,625  1,634,173:   247,931    126,383
Old  : 1,760,556:   195,612    195,704     26,736  1,290,277  1,411,733  1,512,625  1,634,173:   247,931    126,383
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :    32,847:    22,418      8,906     -4,868      5,038     42,872     22,588     46,910:    10,259    -14,063
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1       11.1        1.5       73.3       80.2       85.9       92.8:      14.1        7.2
Old  :     100.0:      11.1       11.1        1.5       73.3       80.2       85.9       92.8:      14.1        7.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       251:        47         38         35        131        120        194        177:
Old  :       251:        47         38         35        131        120        194        177:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.4       34.9       31.2       46.6       19.1       32.5       29.6       43.4
Old  :                 19.4       34.9       31.2       46.6       19.1       32.5       29.6       43.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,196,374:   153,321    423,867     27,753  1,828,297  1,557,918  2,009,371  2,009,538:   187,003    186,836
Old  : 2,196,374:   153,321    423,867     27,753  1,828,297  1,557,918  2,009,371  2,009,538:   187,003    186,836
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :     7,963:     3,932      5,389      8,285       -159     -2,523     12,058     11,151:    -4,095     -3,188
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0       19.3        1.3       83.2       70.9       91.5       91.5:       8.5        8.5
Old  :     100.0:       7.0       19.3        1.3       83.2       70.9       91.5       91.5:       8.5        8.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       228:        23         34         23        120        126        156        170:
Old  :       228:        23         34         23        120        126        156        170:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.2       22.3       45.2       35.8       28.1       22.2       39.4       34.7
Old  :                 32.2       22.3       45.2       35.8       28.1       22.2       39.4       34.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   530,656:   112,447    101,075     92,344    280,918    307,127    485,709    500,546:    44,947     30,110
Old  :   460,134:   113,540     96,407     71,383    236,662    266,007    421,585    433,797:    38,549     26,337
Other:    70,522:    12,274     18,035      7,594     44,256     41,120     64,124     66,749:     6,398      3,773
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :   -15,073:      -886     -9,434     -9,844     -3,735      6,858    -14,465    -12,420:      -608     -2,653
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       19.0       17.4       52.9       57.9       91.5       94.3:       8.5        5.7
Old  :     100.0:      24.7       21.0       15.5       51.4       57.8       91.6       94.3:       8.4        5.7
Other:     100.0:      17.4       25.6       10.8       62.8       58.3       90.9       94.6:       9.1        5.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       332:        95         74        102        126        119        271        253:
Old  :       330:        93         77         97        123        112        263        244:
Other:       165:        36         35         26         68         46        124         88:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.2       25.2       18.7       33.7        9.2       22.9       16.4       30.0
Old  :                 10.9       25.1       20.2       34.3       10.4       24.0       17.8       31.5
Other:                 19.5       28.4       31.4       43.4       17.6       27.6       28.1       41.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    11,860:     2,471      4,920      1,460      5,615      3,772      9,546     10,152:     2,314      1,708
Old  :    11,283:     2,657      4,962        926      5,524      3,758      9,107      9,646:     2,176      1,637
Other:       577:       348        492          0         91         14        439        506:       138         71
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :      -124:      -130       -884        242       -310        379       -198       -263:        74        139
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8       41.5       12.3       47.3       31.8       80.5       85.6:      19.5       14.4
Old  :     100.0:      23.5       44.0        8.2       49.0       33.3       80.7       85.5:      19.3       14.5
Other:     100.0:      60.3       85.3        0.0       15.8        2.4       76.1       87.7:      23.9       12.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        71:        17         25         11         15         15         39         47:
Old  :        70:        18         24         11         15         15         38         47:
Other:        13:         5          3          0          2          3          7          6:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.6       23.7       44.3       39.1       29.3       23.7       42.7       38.1
Old  :                 30.9       24.8       46.4       40.0       30.6       24.8       44.7       40.0
Other:                 62.9       86.8       76.1       87.7       62.9       86.8       76.1       87.7
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,693,102:   771,804  2,061,491    126,933  3,555,125  2,377,042  4,453,862  4,565,466:   239,240    127,636
Old  : 4,693,102:   771,804  2,061,491    126,933  3,555,125  2,377,042  4,453,862  4,565,466:   239,240    127,636
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :    48,100:    15,817    -42,098    -31,588     59,590    129,287     43,819     55,601:     4,281     -7,501
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       43.9        2.7       75.8       50.6       94.9       97.3:       5.1        2.7
Old  :     100.0:      16.4       43.9        2.7       75.8       50.6       94.9       97.3:       5.1        2.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       502:       100         72         59        245        198        373        301:
Old  :       502:       100         72         59        245        198        373        301:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.2       23.6       33.4       39.7       23.4       23.2       29.9       37.6
Old  :                 25.2       23.6       33.4       39.7       23.4       23.2       29.9       37.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 5,500,736:   545,837  1,358,864    243,253  4,264,172  3,536,955  5,053,262  5,139,072:   447,474    361,664
Old  : 5,500,736:   545,837  1,358,864    243,253  4,264,172  3,536,955  5,053,262  5,139,072:   447,474    361,664
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :     5,617:  -152,231    -68,618     29,780    103,850     41,623    -18,601      2,785:    24,218      2,832
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       24.7        4.4       77.5       64.3       91.9       93.4:       8.1        6.6
Old  :     100.0:       9.9       24.7        4.4       77.5       64.3       91.9       93.4:       8.1        6.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       427:        77         66         54        217        193        326        281:
Old  :       427:        77         66         54        217        193        326        281:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.8       23.7       37.8       33.5       26.7       22.8       33.6       32.2
Old  :                 29.8       23.7       37.8       33.5       26.7       22.8       33.6       32.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,559,366:   275,382    428,693     45,140  2,027,999  1,739,171  2,348,521  2,213,004:   210,845    346,362
Old  : 2,559,366:   275,382    428,693     45,140  2,027,999  1,739,171  2,348,521  2,213,004:   210,845    346,362
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :   -58,288:   -15,654    -48,161     -8,036    -37,571    -19,983    -61,261    -76,180:     2,973     17,892
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8       16.7        1.8       79.2       68.0       91.8       86.5:       8.2       13.5
Old  :     100.0:      10.8       16.7        1.8       79.2       68.0       91.8       86.5:       8.2       13.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       244:        25         39         23        126        142        166        189:
Old  :       244:        25         39         23        126        142        166        189:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       16.1       39.3       25.8       19.3       11.7       30.7       18.7
Old  :                 25.6       16.1       39.3       25.8       19.3       11.7       30.7       18.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 6,991,253:   545,342  2,660,106    212,428  5,772,964  3,816,548  6,530,734  6,689,082:   460,519    302,171
Old  : 6,991,253:   545,342  2,660,106    212,428  5,772,964  3,816,548  6,530,734  6,689,082:   460,519    302,171
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :    94,541:     1,842    -42,374     -6,824     79,466    154,008     74,484    104,810:    20,057    -10,269
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8       38.0        3.0       82.6       54.6       93.4       95.7:       6.6        4.3
Old  :     100.0:       7.8       38.0        3.0       82.6       54.6       93.4       95.7:       6.6        4.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       448:        78         58         48        241        211        341        295:
Old  :       448:        78         58         48        241        211        341        295:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.1       18.7       41.2       30.7       28.4       18.4       36.5       30.1
Old  :                 30.1       18.7       41.2       30.7       28.4       18.4       36.5       30.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,937,470:   173,891    348,621    442,694  1,271,913  1,115,336  1,888,498  1,906,651:    48,972     30,819
Old  : 1,937,470:   173,891    348,621    442,694  1,271,913  1,115,336  1,888,498  1,906,651:    48,972     30,819
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :   171,760:    -7,744    -27,717     68,483    109,631    126,357    170,370    167,123:     1,390      4,637
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0       18.0       22.8       65.6       57.6       97.5       98.4:       2.5        1.6
Old  :     100.0:       9.0       18.0       22.8       65.6       57.6       97.5       98.4:       2.5        1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       169:        32         34         44         88         87        148        138:
Old  :       169:        32         34         44         88         87        148        138:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.8       21.3       29.9       34.1       11.0       11.9       17.5       18.7
Old  :                 17.8       21.3       29.9       34.1       11.0       11.9       17.5       18.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    74,433:    21,453     20,020      2,002     36,801     40,695     60,256     62,717:    14,177     11,716
Old  :    74,433:    21,453     20,020      2,002     36,801     40,695     60,256     62,717:    14,177     11,716
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :     4,422:     1,442      1,056        984       -933        714      1,493      2,754:     2,929      1,668
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8       26.9        2.7       49.4       54.7       81.0       84.3:      19.0       15.7
Old  :     100.0:      28.8       26.9        2.7       49.4       54.7       81.0       84.3:      19.0       15.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        95:        31         18         19         29         26         68         56:
Old  :        95:        31         18         19         29         26         68         56:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.7       36.7       49.3       56.8       37.6       36.5       48.5       55.6
Old  :                 37.7       36.7       49.3       56.8       37.6       36.5       48.5       55.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    72,216:    21,749     20,284        900     36,772     40,294     59,421     61,478:    12,795     10,738
Old  :    72,216:    21,749     20,284        900     36,772     40,294     59,421     61,478:    12,795     10,738
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :     2,205:     1,738      1,320       -118       -962        313        658      1,515:     1,547        690
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1       28.1        1.2       50.9       55.8       82.3       85.1:      17.7       14.9
Old  :     100.0:      30.1       28.1        1.2       50.9       55.8       82.3       85.1:      17.7       14.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        86:        27         16         12         29         24         60         48:
Old  :        86:        27         16         12         29         24         60         48:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.8       37.6       50.9       58.1       38.7       37.3       50.0       56.8
Old  :                 38.8       37.6       50.9       58.1       38.7       37.3       50.0       56.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    69,763:     3,829      4,761         86     62,078     64,110     65,993     68,957:     3,770        806
Old  :    69,763:     3,829      4,761         86     62,078     64,110     65,993     68,957:     3,770        806
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :     2,095:    -1,190     -1,945         -6      2,688      3,960      1,492      2,009:       603         86
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.5        6.8        0.1       89.0       91.9       94.6       98.8:       5.4        1.2
Old  :     100.0:       5.5        6.8        0.1       89.0       91.9       94.6       98.8:       5.4        1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:         3          3          1         29         13         33         16:
Old  :        45:         3          3          1         29         13         33         16:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.7       65.6       62.4       88.8       44.7       63.0       61.8       86.1
Old  :                 44.7       65.6       62.4       88.8       44.7       63.0       61.8       86.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                                                      Code-124608
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($0.5 X DJIA INDEX)                                                        :
     :          :                                                                            :
All  :    22,169:     7,854      8,173        205        286      4,007      8,345     12,385:    13,824      9,784
Old  :    22,169:     7,854      8,173        205        286      4,007      8,345     12,385:    13,824      9,784
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.4       36.9        0.9        1.3       18.1       37.6       55.9:      62.4       44.1
Old  :     100.0:      35.4       36.9        0.9        1.3       18.1       37.6       55.9:      62.4       44.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         9          6          6          1          4         12         14:
Old  :        20:         9          6          6          1          4         12         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.2       36.9       34.9       52.6       29.2       36.8       34.9       51.8
Old  :                 29.2       36.9       34.9       52.6       29.2       36.8       34.9       51.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                                                                  Code-221602
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :   195,393:    52,813     63,832      4,856    136,909    126,681    194,578    195,369:       815         24
Old  :   195,393:    52,813     63,832      4,856    136,909    126,681    194,578    195,369:       815         24
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :    11,937:     8,138     11,911         25      3,691          0     11,854     11,936:        83          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0       32.7        2.5       70.1       64.8       99.6      100.0:       0.4        0.0
Old  :     100.0:      27.0       32.7        2.5       70.1       64.8       99.6      100.0:       0.4        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        79:        50         13          3         14          2         66         16:
Old  :        79:        50         13          3         14          2         66         16:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 80.1       88.0       88.6       96.0       80.1       87.9       87.0       94.5
Old  :                 80.1       88.0       88.6       96.0       80.1       87.9       87.0       94.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-342603
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (100,000 USD notional principal)                                           :
     :          :                                                                            :
All  :    90,102:    64,561     57,585     25,511         30      6,986     90,102     90,082:         0         20
Old  :    90,102:    64,561     57,585     25,511         30      6,986     90,102     90,082:         0         20
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :    -1,273:    -1,682     -1,738        409          0         56     -1,273     -1,273:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.7       63.9       28.3        0.0        7.8      100.0      100.0:       0.0        0.0
Old  :     100.0:      71.7       63.9       28.3        0.0        7.8      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        42:        10         27          2          1          5         12         33:
Old  :        42:        10         27          2          1          5         12         33:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 98.1       64.4       99.6       83.1       70.2       41.3       71.5       57.7
Old  :                 98.1       64.4       99.6       83.1       70.2       41.3       71.5       57.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                         Code-343603
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (100,000 USD notional principal)                                           :
     :          :                                                                            :
All  :   195,223:   115,075    140,468     36,615     43,533     18,122    195,223    195,205:         0         18
Old  :   195,223:   115,075    140,468     36,615     43,533     18,122    195,223    195,205:         0         18
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :    17,693:    17,478     16,208        165         50      1,320     17,693     17,693:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.9       72.0       18.8       22.3        9.3      100.0      100.0:       0.0        0.0
Old  :     100.0:      58.9       72.0       18.8       22.3        9.3      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        50:        28         15          5          4          4         35         21:
Old  :        50:        28         15          5          4          4         35         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.9       88.4       72.2       97.6       37.1       69.7       54.9       72.0
Old  :                 48.9       88.4       72.2       97.6       37.1       69.7       54.9       72.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-344605
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (100,000 USD notional principal)                                           :
     :          :                                                                            :
All  :   160,585:   114,789     89,171     33,572     12,214     37,758    160,575    160,501:        10         84
Old  :   160,585:   114,789     89,171     33,572     12,214     37,758    160,575    160,501:        10         84
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :    13,514:    17,098     17,386     -3,584          0       -267     13,514     13,535:         0        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.5       55.5       20.9        7.6       23.5      100.0       99.9:       0.0        0.1
Old  :     100.0:      71.5       55.5       20.9        7.6       23.5      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        61:        23         28          4          3          9         28         39:
Old  :        61:        23         28          4          3          9         28         39:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 69.1       68.6       85.5       83.1       60.9       50.9       68.9       64.6
Old  :                 69.1       68.6       85.5       83.1       60.9       50.9       68.9       64.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-344606
Commitments of Traders - Futures Only, February 10, 2026                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 100,000 USD notional principal                                             :
     :          :                                                                            :
All  :    82,321:    75,250     53,306      7,061         10     21,933     82,321     82,300:         0         21
Old  :    82,321:    75,250     53,306      7,061         10     21,933     82,321     82,300:         0         21
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 3, 2026                     :
     :       100:         0        125        100          0       -125        100        100:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      91.4       64.8        8.6        0.0       26.6      100.0      100.0:       0.0        0.0
Old  :     100.0:      91.4       64.8        8.6        0.0       26.6      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         1         14          3          1          6          5         20:
Old  :        21:         1         14          3          1          6          5         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                100.0       82.4      100.0       97.5       91.4       79.3       91.4       89.1
Old  :                100.0       82.4      100.0       97.5       91.4       79.3       91.4       89.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 13, 2026