WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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  :   544,127:   117,677    175,249    205,702    184,989    124,796    508,367    505,746:    35,760     38,381
Old  :   334,645:   137,854    153,493     91,639     81,301     66,073    310,795    311,205:    23,850     23,440
Other:   209,482:    55,216     97,149     38,669    103,688     58,723    197,572    194,541:    11,910     14,941
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :   -46,415:    -3,647    -20,706    -20,033    -21,310     -7,252    -44,991    -47,991:    -1,425      1,576
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       32.2       37.8       34.0       22.9       93.4       92.9:       6.6        7.1
Old  :     100.0:      41.2       45.9       27.4       24.3       19.7       92.9       93.0:       7.1        7.0
Other:     100.0:      26.4       46.4       18.5       49.5       28.0       94.3       92.9:       5.7        7.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       375:       122        119        146        105        104        309        296:
Old  :       348:       115        109         99         88         95        254        256:
Other:       257:        78         75         60         78         74        191        177:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.5       11.6       21.6       20.1        9.2        7.2       15.3       12.5
Old  :                 17.1       12.1       25.4       22.8       13.3       11.5       19.2       20.1
Other:                 19.9       17.7       33.0       29.5       18.8       14.2       29.9       25.4
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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  :   329,255:    83,459     88,886     98,916    128,919    118,763    311,293    306,565:    17,961     22,689
Old  :   211,210:    97,082     82,305     31,194     70,515     83,089    198,791    196,588:    12,420     14,622
Other:   118,045:    39,168     59,372     14,931     58,404     35,674    112,503    109,977:     5,542      8,067
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :    13,330:     6,622     -7,024     11,689     -3,570      8,724     14,742     13,389:    -1,412        -59
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3       27.0       30.0       39.2       36.1       94.5       93.1:       5.5        6.9
Old  :     100.0:      46.0       39.0       14.8       33.4       39.3       94.1       93.1:       5.9        6.9
Other:     100.0:      33.2       50.3       12.6       49.5       30.2       95.3       93.2:       4.7        6.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       269:        63         88         89         83         87        205        211:
Old  :       258:        73         76         53         71         80        174        180:
Other:       186:        41         55         43         62         63        130        134:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.2       11.1       22.8       19.9       11.1        9.7       20.0       16.2
Old  :                 17.0       15.4       29.5       26.1       15.4       14.5       27.3       24.1
Other:                 18.8       22.4       32.2       37.0       17.7       21.6       29.9       33.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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  : 2,203,979:   297,665    335,205    761,560    958,088    901,233  2,017,312  1,997,998:   186,666    205,981
Old  : 1,786,121:   322,680    395,085    510,226    793,907    730,194  1,626,814  1,635,505:   159,307    150,616
Other:   417,858:   143,096    108,231     83,222    164,181    171,040    390,499    362,493:    27,359     55,364
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :    45,769:    -5,612    -13,481     28,523     25,789     31,438     48,700     46,480:    -2,931       -711
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5       15.2       34.6       43.5       40.9       91.5       90.7:       8.5        9.3
Old  :     100.0:      18.1       22.1       28.6       44.4       40.9       91.1       91.6:       8.9        8.4
Other:     100.0:      34.2       25.9       19.9       39.3       40.9       93.5       86.8:       6.5       13.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       823:       165        167        225        402        398        697        679:
Old  :       811:       162        173        207        389        372        669        645:
Other:       529:        74         92         68        177        303        296        419:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.9       11.0       18.4       18.9        7.7        6.3       11.9        9.7
Old  :                 10.1       12.0       18.1       19.9        9.3        9.5       14.1       13.6
Other:                 29.5       16.2       38.7       28.6       27.0       13.8       34.5       21.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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  : 1,281,116:   256,737     67,604    427,435    537,118    690,958  1,221,290  1,185,996:    59,826     95,120
Old  : 1,016,961:   226,960     79,081    317,739    425,956    553,827    970,655    950,647:    46,306     66,314
Other:   264,155:    73,670     32,416     65,802    111,163    137,130    250,635    235,349:    13,521     28,806
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :    73,916:    33,340    -11,202     36,964      6,794     44,006     77,098     69,768:    -3,182      4,148
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0        5.3       33.4       41.9       53.9       95.3       92.6:       4.7        7.4
Old  :     100.0:      22.3        7.8       31.2       41.9       54.5       95.4       93.5:       4.6        6.5
Other:     100.0:      27.9       12.3       24.9       42.1       51.9       94.9       89.1:       5.1       10.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       644:       196        120        207        236        280        536        520:
Old  :       628:       178        137        174        225        272        500        492:
Other:       434:       105         72         81        117        210        262        330:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.9       12.3       17.7       20.5        6.9        8.9       11.5       14.7
Old  :                 11.3       13.3       18.8       22.2        8.2       10.5       13.5       17.0
Other:                 14.0       14.3       24.4       25.9       11.4       11.3       18.3       18.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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  :   864,090:   139,904    102,985    297,047    387,413    435,082    824,365    835,114:    39,725     28,976
Old  :   720,506:   131,002    129,868    237,236    318,475    329,068    686,712    696,172:    33,794     24,335
Other:   143,584:    47,163     11,377     21,552     68,938    106,014    137,653    138,942:     5,931      4,641
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :    22,657:     6,877      5,220     -5,547     20,984     23,777     22,315     23,450:       342       -793
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2       11.9       34.4       44.8       50.4       95.4       96.6:       4.6        3.4
Old  :     100.0:      18.2       18.0       32.9       44.2       45.7       95.3       96.6:       4.7        3.4
Other:     100.0:      32.8        7.9       15.0       48.0       73.8       95.9       96.8:       4.1        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       370:       121         91        130        122        133        310        288:
Old  :       368:       111         99        123        118        131        297        286:
Other:       183:        59         30         36         61         57        135        109:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.5       15.3       20.7       25.6        6.8        9.1       10.9       15.1
Old  :                 14.1       13.2       23.4       22.4        8.4        8.8       12.8       14.2
Other:                 17.9       36.2       31.2       53.5       16.0       34.9       28.9       51.3
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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  : 2,172,484:   204,898    200,226    251,961  1,435,433  1,577,257  1,892,291  2,029,444:   280,193    143,040
Old  : 2,172,484:   204,898    200,226    251,961  1,435,433  1,577,257  1,892,291  2,029,444:   280,193    143,040
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :   106,894:    13,420      5,763     43,453     34,708     60,102     91,581    109,318:    15,313     -2,423
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4        9.2       11.6       66.1       72.6       87.1       93.4:      12.9        6.6
Old  :     100.0:       9.4        9.2       11.6       66.1       72.6       87.1       93.4:      12.9        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  :       258:        51         36         62        152        127        231        197:
Old  :       258:        51         36         62        152        127        231        197:
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  :                 15.9       30.4       25.5       41.3       15.6       27.1       24.5       36.4
Old  :                 15.9       30.4       25.5       41.3       15.6       27.1       24.5       36.4
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 with Delta-adjusted Options and Futures Combined, February 17, 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  : 2,262,466:   153,460    424,977     50,192  1,860,692  1,608,763  2,064,344  2,083,932:   198,122    178,534
Old  : 2,262,466:   153,460    424,977     50,192  1,860,692  1,608,763  2,064,344  2,083,932:   198,122    178,534
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :    61,759:       -26      3,190     19,516     31,767     49,558     51,256     72,263:    10,503    -10,505
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.8       18.8        2.2       82.2       71.1       91.2       92.1:       8.8        7.9
Old  :     100.0:       6.8       18.8        2.2       82.2       71.1       91.2       92.1:       8.8        7.9
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  :       226:        22         34         27        127        126        166        170:
Old  :       226:        22         34         27        127        126        166        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  :                 31.9       22.4       44.5       35.9       28.0       21.8       39.1       34.2
Old  :                 31.9       22.4       44.5       35.9       28.0       21.8       39.1       34.2
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 with Delta-adjusted Options and Futures Combined, February 17, 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  :   598,663:   102,266     89,602    138,795    305,040    338,814    546,101    567,211:    52,562     31,452
Old  :   508,775:    97,091     89,265    110,102    256,958    282,612    464,150    481,980:    44,625     26,796
Other:    89,887:    19,014     14,176     14,854     48,082     56,202     81,950     85,231:     7,937      4,656
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :    -2,217:       -31    -10,558     -4,644       -141     13,693     -4,816     -1,509:     2,599       -708
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1       15.0       23.2       51.0       56.6       91.2       94.7:       8.8        5.3
Old  :     100.0:      19.1       17.5       21.6       50.5       55.5       91.2       94.7:       8.8        5.3
Other:     100.0:      21.2       15.8       16.5       53.5       62.5       91.2       94.8:       8.8        5.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       346:       100         77        109        138        135        291        272:
Old  :       344:        98         80        101        134        133        281        267:
Other:       179:        40         37         36         75         56        142        103:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.7       23.7       17.5       31.8        8.4       20.6       15.3       26.4
Old  :                 10.7       22.7       18.9       30.7       10.0       20.6       17.4       26.7
Other:                 14.9       31.8       25.9       44.4       13.6       28.6       23.9       40.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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  :    12,381:     2,240      4,362      1,862      6,243      4,178     10,345     10,403:     2,036      1,978
Old  :    11,544:     2,580      4,430      1,079      5,956      4,150      9,616      9,660:     1,929      1,885
Other:       837:       372        644         71        287         28        729        743:       107         93
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :      -534:        11       -668       -199         91        156        -96       -711:      -438        177
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       35.2       15.0       50.4       33.7       83.6       84.0:      16.4       16.0
Old  :     100.0:      22.3       38.4        9.4       51.6       36.0       83.3       83.7:      16.7       16.3
Other:     100.0:      44.4       77.0        8.5       34.3        3.3       87.2       88.8:      12.8       11.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        76:        21         27         15         17         15         47         50:
Old  :        74:        20         26         14         17         14         45         48:
Other:        17:         5          5          2          3          4          9         10:
     :----------------------------------------------------------------------------------------------------
     :             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       25.3       47.2       40.4       30.9       24.0       43.3       36.1
Old  :                 33.2       27.0       48.9       40.4       32.0       26.1       46.5       39.0
Other:                 57.4       83.2       86.6       88.2       57.4       76.7       78.7       80.2
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 17, 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  : 4,945,848:   692,292  1,944,425    388,615  3,630,907  2,486,919  4,711,814  4,819,958:   234,034    125,890
Old  : 4,945,848:   692,292  1,944,425    388,615  3,630,907  2,486,919  4,711,814  4,819,958:   234,034    125,890
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :    26,489:   -60,287   -125,415     82,191     12,874     73,486     34,778     30,263:    -8,289     -3,774
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0       39.3        7.9       73.4       50.3       95.3       97.5:       4.7        2.5
Old  :     100.0:      14.0       39.3        7.9       73.4       50.3       95.3       97.5:       4.7        2.5
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  :       513:        99         70         66        266        210        399        312:
Old  :       513:        99         70         66        266        210        399        312:
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  :                 22.9       22.7       30.7       38.5       21.1       21.6       27.1       35.4
Old  :                 22.9       22.7       30.7       38.5       21.1       21.6       27.1       35.4
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 with Delta-adjusted Options and Futures Combined, February 17, 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  : 7,386,053:   584,136  1,520,326  1,119,050  5,205,582  4,335,582  6,908,769  6,974,958:   477,284    411,095
Old  : 7,386,053:   584,136  1,520,326  1,119,050  5,205,582  4,335,582  6,908,769  6,974,958:   477,284    411,095
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :   487,290:    44,044    111,072    116,216    321,595    239,312    481,854    466,600:     5,436     20,690
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       20.6       15.2       70.5       58.7       93.5       94.4:       6.5        5.6
Old  :     100.0:       7.9       20.6       15.2       70.5       58.7       93.5       94.4:       6.5        5.6
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  :       434:        79         67         85        244        216        371        321:
Old  :       434:        79         67         85        244        216        371        321:
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  :                 23.3       19.8       30.5       29.0       19.7       16.6       24.9       23.8
Old  :                 23.3       19.8       30.5       29.0       19.7       16.6       24.9       23.8
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 with Delta-adjusted Options and Futures Combined, February 17, 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  : 2,598,191:   282,510    382,637     70,112  2,019,612  1,781,014  2,372,234  2,233,763:   225,957    364,428
Old  : 2,598,191:   282,510    382,637     70,112  2,019,612  1,781,014  2,372,234  2,233,763:   225,957    364,428
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :    32,407:     9,372    -46,091     20,395    -10,695     41,111     19,072     15,415:    13,335     16,991
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       14.7        2.7       77.7       68.5       91.3       86.0:       8.7       14.0
Old  :     100.0:      10.9       14.7        2.7       77.7       68.5       91.3       86.0:       8.7       14.0
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  :       240:        22         38         30        130        143        175        188:
Old  :       240:        22         38         30        130        143        175        188:
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  :                 25.4       15.8       38.8       25.7       19.1       11.8       30.1       18.8
Old  :                 25.4       15.8       38.8       25.7       19.1       11.8       30.1       18.8
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 with Delta-adjusted Options and Futures Combined, February 17, 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  : 7,901,856:   544,633  2,654,303    788,779  6,103,408  4,126,490  7,436,820  7,569,573:   465,036    332,283
Old  : 7,901,856:   544,633  2,654,303    788,779  6,103,408  4,126,490  7,436,820  7,569,573:   465,036    332,283
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :   482,661:     6,671     -8,556    321,865    160,809    152,085    489,344    465,394:    -6,684     17,267
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.9       33.6       10.0       77.2       52.2       94.1       95.8:       5.9        4.2
Old  :     100.0:       6.9       33.6       10.0       77.2       52.2       94.1       95.8:       5.9        4.2
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  :       452:        80         64         71        254        215        374        310:
Old  :       452:        80         64         71        254        215        374        310:
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  :                 27.0       17.0       36.8       28.1       24.6       15.9       32.0       26.4
Old  :                 27.0       17.0       36.8       28.1       24.6       15.9       32.0       26.4
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 with Delta-adjusted Options and Futures Combined, February 17, 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  : 2,134,594:   169,495    400,676    491,621  1,422,169  1,209,305  2,083,285  2,101,602:    51,309     32,992
Old  : 2,134,594:   169,495    400,676    491,621  1,422,169  1,209,305  2,083,285  2,101,602:    51,309     32,992
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :   197,124:    -4,396     52,055     48,927    150,256     93,969    194,787    194,951:     2,337      2,173
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       18.8       23.0       66.6       56.7       97.6       98.5:       2.4        1.5
Old  :     100.0:       7.9       18.8       23.0       66.6       56.7       97.6       98.5:       2.4        1.5
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  :       171:        30         37         45         89         85        149        138:
Old  :       171:        30         37         45         89         85        149        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  :                 17.6       21.5       29.7       33.0       10.6       10.9       18.5       17.9
Old  :                 17.6       21.5       29.7       33.0       10.6       10.9       18.5       17.9
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 with Delta-adjusted Options and Futures Combined, February 17, 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  :    68,473:    20,072     21,616      1,113     35,032     36,279     56,217     59,008:    12,256      9,465
Old  :    68,473:    20,072     21,616      1,113     35,032     36,279     56,217     59,008:    12,256      9,465
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :    -6,041:    -1,381      1,610       -930     -1,779     -4,418     -4,089     -3,738:    -1,951     -2,303
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.3       31.6        1.6       51.2       53.0       82.1       86.2:      17.9       13.8
Old  :     100.0:      29.3       31.6        1.6       51.2       53.0       82.1       86.2:      17.9       13.8
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  :        76:        18         18         10         26         20         50         42:
Old  :        76:        18         18         10         26         20         50         42:
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  :                 44.0       35.9       55.2       56.3       44.0       35.8       54.8       55.0
Old  :                 44.0       35.9       55.2       56.3       44.0       35.8       54.8       55.0
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 with Delta-adjusted Options and Futures Combined, February 17, 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  :    68,473:    20,072     21,616      1,113     35,032     36,279     56,217     59,008:    12,256      9,465
Old  :    68,473:    20,072     21,616      1,113     35,032     36,279     56,217     59,008:    12,256      9,465
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :    -3,824:    -1,677      1,346        172     -1,750     -4,017     -3,255     -2,499:      -569     -1,325
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.3       31.6        1.6       51.2       53.0       82.1       86.2:      17.9       13.8
Old  :     100.0:      29.3       31.6        1.6       51.2       53.0       82.1       86.2:      17.9       13.8
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  :        76:        18         18         10         26         20         50         42:
Old  :        76:        18         18         10         26         20         50         42:
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  :                 44.0       35.9       55.2       56.3       44.0       35.8       54.8       55.0
Old  :                 44.0       35.9       55.2       56.3       44.0       35.8       54.8       55.0
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 with Delta-adjusted Options and Futures Combined, February 17, 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  :    70,684:     4,613      6,050         45     62,831     63,940     67,489     70,035:     3,195        649
Old  :    70,684:     4,613      6,050         45     62,831     63,940     67,489     70,035:     3,195        649
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :       921:       784      1,289        -41        753       -170      1,496      1,078:      -575       -157
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.5        8.6        0.1       88.9       90.5       95.5       99.1:       4.5        0.9
Old  :     100.0:       6.5        8.6        0.1       88.9       90.5       95.5       99.1:       4.5        0.9
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  :        49:         6          3          1         30         13         37         16:
Old  :        49:         6          3          1         30         13         37         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  :                 44.8       64.7       62.9       89.4       44.8       62.5       62.3       87.2
Old  :                 44.8       64.7       62.9       89.4       44.8       62.5       62.3       87.2
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 with Delta-adjusted Options and Futures Combined, February 17, 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  :   197,403:    54,901     65,840      4,857    136,855    126,681    196,613    197,378:       790         25
Old  :   197,403:    54,901     65,840      4,857    136,855    126,681    196,613    197,378:       790         25
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :     2,010:     2,088      2,008          1        -54          0      2,035      2,009:       -25          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8       33.4        2.5       69.3       64.2       99.6      100.0:       0.4        0.0
Old  :     100.0:      27.8       33.4        2.5       69.3       64.2       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  :        78:        49         14          3         13          2         64         17:
Old  :        78:        49         14          3         13          2         64         17:
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  :                 80.3       88.1       88.7       96.1       80.3       88.0       87.1       94.6
Old  :                 80.3       88.1       88.7       96.1       80.3       88.0       87.1       94.6
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 with Delta-adjusted Options and Futures Combined, February 17, 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  :    84,455:    63,829     56,853     20,596         30      6,986     84,455     84,435:         0         20
Old  :    84,455:    63,829     56,853     20,596         30      6,986     84,455     84,435:         0         20
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :    -5,647:      -732       -732     -4,915          0          0     -5,647     -5,647:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.6       67.3       24.4        0.0        8.3      100.0      100.0:       0.0        0.0
Old  :     100.0:      75.6       67.3       24.4        0.0        8.3      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  :        43:        10         28          2          1          5         12         34:
Old  :        43:        10         28          2          1          5         12         34:
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  :                 97.9       62.9       99.6       82.1       74.0       44.0       75.4       60.8
Old  :                 97.9       62.9       99.6       82.1       74.0       44.0       75.4       60.8
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 with Delta-adjusted Options and Futures Combined, February 17, 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  :   195,147:   114,851    140,445     36,562     43,733     18,122    195,146    195,129:         1         18
Old  :   195,147:   114,851    140,445     36,562     43,733     18,122    195,146    195,129:         1         18
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :       -76:      -224        -23        -53        200          0        -77        -76:         1          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.9       72.0       18.7       22.4        9.3      100.0      100.0:       0.0        0.0
Old  :     100.0:      58.9       72.0       18.7       22.4        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  :        54:        31         16          5          4          4         38         22:
Old  :        54:        31         16          5          4          4         38         22:
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  :                 48.6       88.4       71.8       97.4       37.3       69.7       54.7       71.9
Old  :                 48.6       88.4       71.8       97.4       37.3       69.7       54.7       71.9
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 with Delta-adjusted Options and Futures Combined, February 17, 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  :   156,359:   116,490     90,042     27,603     12,256     38,630    156,349    156,275:        10         84
Old  :   156,359:   116,490     90,042     27,603     12,256     38,630    156,349    156,275:        10         84
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :    -4,226:     1,701        871     -5,969         42        872     -4,226     -4,226:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.5       57.6       17.7        7.8       24.7      100.0       99.9:       0.0        0.1
Old  :     100.0:      74.5       57.6       17.7        7.8       24.7      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  :        60:        23         27          4          3          9         28         38:
Old  :        60:        23         27          4          3          9         28         38:
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       66.5       84.8       81.9       63.4       52.1       71.6       66.7
Old  :                 69.1       66.5       84.8       81.9       63.4       52.1       71.6       66.7
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 with Delta-adjusted Options and Futures Combined, February 17, 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  :    82,579:    75,250     53,106      7,319         10     22,133     82,579     82,558:         0         21
Old  :    82,579:    75,250     53,106      7,319         10     22,133     82,579     82,558:         0         21
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 10, 2026                    :
     :       258:         0       -200        258          0        200        258        258:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      91.1       64.3        8.9        0.0       26.8      100.0      100.0:       0.0        0.0
Old  :     100.0:      91.1       64.3        8.9        0.0       26.8      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  :        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       82.1      100.0       97.4       91.1       78.8       91.1       88.7
Old  :                100.0       82.1      100.0       97.4       91.1       78.8       91.1       88.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 20, 2026