WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      472,320
COMMITMENTS
 122,049  177,107  150,387  167,707  109,323  440,143  436,817   32,177   35,503

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:    -49,504)
  -3,538  -19,738  -22,807  -21,542   -8,035  -47,887  -50,580   -1,617    1,076

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.8     37.5     31.8     35.5     23.1     93.2     92.5      6.8      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      357)
     116      109      128       94       94      283      271                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      304,868
COMMITMENTS
  84,327   91,490   79,930  123,973  111,966  288,230  283,386   16,638   21,482

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:      8,984)
   6,991   -5,799    7,409   -4,049    7,503   10,351    9,113   -1,367     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     30.0     26.2     40.7     36.7     94.5     93.0      5.5      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      60       87       84       79       81      198      199                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,779,922
COMMITMENTS
 336,717  344,552  465,099  831,608  805,618  1633424  1615269  146,498  164,653

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:     43,910)
  -3,363  -13,858   25,240   22,974   34,322   44,851   45,704     -941   -1,794

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     19.4     26.1     46.7     45.3     91.8     90.7      8.2      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      782)
     140      162      177      336      365      592      615                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      984,660
COMMITMENTS
 274,388   82,597  197,002  463,652  621,423  935,042  901,022   49,618   83,638

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:     49,212)
  40,783   -4,674   11,387     -315   38,549   51,855   45,262   -2,643    3,950

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9      8.4     20.0     47.1     63.1     95.0     91.5      5.0      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      621)
     183      108      178      188      272      464      487                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      713,795
COMMITMENTS
 155,039  103,068  185,643  335,704  398,584  676,386  687,295   37,409   26,500

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:     18,164)
   4,853    6,159  -10,582   23,528   23,478   17,799   19,055      365     -891

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     14.4     26.0     47.0     55.8     94.8     96.3      5.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      352)
     115       84      117      114      117      291      261                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,837,592
COMMITMENTS
 207,041  200,616   53,545  1315962  1463750  1576548  1717911  261,044  119,681

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:     77,036)
  11,429    4,912   26,809   25,685   52,017   63,923   83,738   13,113   -6,702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     10.9      2.9     71.6     79.7     85.8     93.5     14.2      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      43       38       37      135      120      196      177                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,256,084
COMMITMENTS
 153,460  428,648   45,425  1860075  1606451  2058960  2080524  197,124  175,560

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:     59,710)
     139    4,781   17,672   31,778   48,533   49,589   70,986   10,121  -11,276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8     19.0      2.0     82.4     71.2     91.3     92.2      8.7      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      22       34       26      125      126      163      170                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      526,303
COMMITMENTS
 109,382   91,036   86,557  283,091  319,564  479,030  497,157   47,273   29,146

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:     -4,353)
  -3,065  -10,039   -5,787    2,173   12,437   -6,679   -3,389    2,326     -964

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     17.3     16.4     53.8     60.7     91.0     94.5      9.0      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
      93       76       98      130      120      274      249                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,541
COMMITMENTS
   2,590    4,360    1,232    5,772    3,997    9,594    9,589    1,947    1,952

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:       -319)
     119     -560     -228      157      225       48     -563     -367      244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.4     37.8     10.7     50.0     34.6     83.1     83.1     16.9     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      22       25       12       15       15       44       47                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,716,741
COMMITMENTS
 707,467  1941875  200,919  3577502  2451787  4485888  4594581  230,853  122,160

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:     23,639)
 -64,337 -119,616   73,986   22,377   74,745   32,026   29,115   -8,387   -5,476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0     41.2      4.3     75.8     52.0     95.1     97.4      4.9      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      505)
      96       66       53      256      206      379      298                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    5,721,555
COMMITMENTS
 500,097  1377950  310,291  4461711  3654750  5272099  5342991  449,456  378,564

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:    220,819)
 -45,740   19,086   67,038  197,539  117,795  218,837  203,919    1,982   16,900

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7     24.1      5.4     78.0     63.9     92.1     93.4      7.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
      74       63       57      221      187      333      270                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,586,178
COMMITMENTS
 283,246  383,275   62,812  2017361  1780737  2363419  2226824  222,759  359,354

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:     26,812)
   7,864  -45,418   17,672  -10,638   41,566   14,898   13,820   11,914   12,992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0     14.8      2.4     78.0     68.9     91.4     86.1      8.6     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      23       37       27      129      143      172      187                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    7,431,251
COMMITMENTS
 541,351  2698593  494,547  5943599  3923995  6979497  7117135  451,754  314,116

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:    439,998)
  -3,991   38,487  282,119  170,635  107,447  448,763  428,053   -8,765   11,945

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3     36.3      6.7     80.0     52.8     93.9     95.8      6.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      448)
      75       67       55      247      206      355      295                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    2,134,594
COMMITMENTS
 169,495  400,676  491,621  1422169  1209305  2083285  2101602   51,309   32,992

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:    197,124)
  -4,396   52,055   48,927  150,256   93,969  194,787  194,951    2,337    2,173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9     18.8     23.0     66.6     56.7     97.6     98.5      2.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      30       37       45       89       85      149      138                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       68,377
COMMITMENTS
  20,072   21,607    1,078   35,032   36,279   56,182   58,964   12,195    9,413

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:     -6,056)
  -1,381    1,587     -924   -1,769   -4,416   -4,074   -3,753   -1,982   -2,303

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     31.6      1.6     51.2     53.1     82.2     86.2     17.8     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      18       18       10       26       20       50       42                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       68,377
COMMITMENTS
  20,072   21,607    1,078   35,032   36,279   56,182   58,964   12,195    9,413

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:     -3,839)
  -1,677    1,323      178   -1,740   -4,015   -3,239   -2,514     -600   -1,325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4     31.6      1.6     51.2     53.1     82.2     86.2     17.8     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      18       18       10       26       20       50       42                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       70,684
COMMITMENTS
   4,613    6,050       45   62,831   63,940   67,489   70,035    3,195      649

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:        921)
     784    1,289      -41      753     -170    1,496    1,078     -575     -157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      8.6      0.1     88.9     90.5     95.5     99.1      4.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        3        1       30       13       37       16                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      197,403
COMMITMENTS
  54,901   65,840    4,857  136,855  126,681  196,613  197,378      790       25

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:      2,010)
   2,088    2,008        1      -54        0    2,035    2,009      -25        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8     33.4      2.5     69.3     64.2     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      49       14        3       13        2       64       17                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       84,455
COMMITMENTS
  63,829   56,853   20,596       30    6,986   84,455   84,435        0       20

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:     -5,647)
    -732     -732   -4,915        0        0   -5,647   -5,647        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    75.6     67.3     24.4      0.0      8.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10       28        2        1        5       12       34                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      195,147
COMMITMENTS
 114,851  140,445   36,562   43,733   18,122  195,146  195,129        1       18

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:        -76)
    -224      -23      -53      200        0      -77      -76        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.9     72.0     18.7     22.4      9.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      31       16        5        4        4       38       22                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      156,359
COMMITMENTS
 116,490   90,042   27,603   12,256   38,630  156,349  156,275       10       84

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:     -4,226)
   1,701      871   -5,969       42      872   -4,226   -4,226        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.5     57.6     17.7      7.8     24.7    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      23       27        4        3        9       28       38                  
 
 
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344606
FUTURES ONLY POSITIONS AS OF 02/17/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:       82,579
COMMITMENTS
  75,250   53,106    7,319       10   22,133   82,579   82,558        0       21

CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST:        258)
       0     -200      258        0      200      258      258        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    91.1     64.3      8.9      0.0     26.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1       14        3        1        6        5       20                  



Updated February 20, 2026