WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      590,543
COMMITMENTS
 121,324  195,954  225,735  206,299  132,048  553,358  553,737   37,185   36,805

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:    -21,504)
   3,486    7,842  -16,010  -10,967  -14,365  -23,491  -22,533    1,988    1,029

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5     33.2     38.2     34.9     22.4     93.7     93.8      6.3      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      378)
     121      121      148      105      101      310      297                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      315,925
COMMITMENTS
  76,836   95,911   87,227  132,488  110,039  296,552  293,176   19,373   22,748

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:    -18,583)
  -7,024    5,339   -9,998   -1,788  -13,210  -18,810  -17,869      227     -714

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     30.4     27.6     41.9     34.8     93.9     92.8      6.1      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      54       93       85       87       86      201      210                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,158,210
COMMITMENTS
 303,277  348,686  733,037  932,299  869,795  1968612  1951518  189,597  206,692

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:     16,123)
  -4,451  -18,564  -22,749   39,079   50,503   11,879    9,191    4,245    6,933

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     16.2     34.0     43.2     40.3     91.2     90.4      8.8      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      820)
     152      177      233      394      391      694      678                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,207,201
COMMITMENTS
 223,397   78,806  390,471  530,325  646,951  1144192  1116228   63,008   90,973

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:    122,383)
  47,218  -35,760   53,185   18,835   95,388  119,238  112,814    3,145    9,569

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5      6.5     32.3     43.9     53.6     94.8     92.5      5.2      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      639)
     185      128      217      234      278      527      531                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      841,432
COMMITMENTS
 133,027   97,765  302,594  366,429  411,306  802,050  811,664   39,383   29,769

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:     63,291)
  18,233   -7,034   40,995       18   30,448   59,247   64,409    4,045   -1,118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8     11.6     36.0     43.5     48.9     95.3     96.5      4.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      368)
     127       85      137      116      126      313      283                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,065,590
COMMITMENTS
 191,478  194,463  208,507  1400725  1517155  1800710  1920126  264,879  145,463

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:     41,179)
  18,273   11,265    6,402   13,119   36,481   37,794   54,148    3,385  -12,969

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      9.4     10.1     67.8     73.4     87.2     93.0     12.8      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      47       44       66      144      127      226      202                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,200,708
COMMITMENTS
 153,486  421,787   30,676  1828926  1559205  2013088  2011669  187,619  189,039

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:      7,565)
   4,106    3,638    8,979     -845   -2,705   12,240    9,911   -4,675   -2,347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0     19.2      1.4     83.1     70.9     91.5     91.4      8.5      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      24       33       24      122      127      159      171                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      600,880
COMMITMENTS
 102,296  100,160  143,439  305,181  325,121  550,917  568,720   49,963   32,160

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:    -12,413)
  -1,805  -11,228   -4,746   -5,653    6,171  -12,203   -9,803     -209   -2,610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0     16.7     23.9     50.8     54.1     91.7     94.6      8.3      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      347)
     100       78      115      135      134      292      277                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,915
COMMITMENTS
   2,229    5,030    2,061    6,152    4,022   10,441   11,114    2,474    1,801

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:        -44)
    -110     -918      275     -286      454     -121     -189       77      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3     38.9     16.0     47.6     31.1     80.8     86.1     19.2     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      15       28       13       17       15       42       49                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,919,359
COMMITMENTS
 752,580  2069839  306,423  3618033  2413433  4677035  4789695  242,324  129,664

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:     56,958)
   7,544  -54,489  -18,007   63,317  136,072   52,855   63,576    4,104   -6,617

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     42.1      6.2     73.5     49.1     95.1     97.4      4.9      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      507)
     101       75       67      249      206      382      316                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,898,762
COMMITMENTS
 540,092  1409254  1002834  4883988  4096270  6426914  6508358  471,848  390,405

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:    150,172)
 -85,142  -38,199   75,829  133,710  112,861  124,397  150,490   25,775     -319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     20.4     14.5     70.8     59.4     93.2     94.3      6.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      441)
      81       72       89      239      216      370      327                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,565,784
COMMITMENTS
 273,138  428,728   49,717  2030307  1739902  2353163  2218347  212,622  347,437

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:    -62,421)
 -17,376  -48,110   -8,834  -36,412  -22,772  -62,621  -79,716      200   17,295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     16.7      1.9     79.1     67.8     91.7     86.5      8.3     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      23       41       28      128      142      171      191                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    7,419,195
COMMITMENTS
 537,962  2662859  466,914  5942599  3974405  6947475  7104178  471,720  315,017

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:    160,341)
  -7,089  -43,309   21,832  123,920  201,090  138,663  179,612   21,679  -19,270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3     35.9      6.3     80.1     53.6     93.6     95.8      6.4      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      452)
      76       62       64      257      218      367      310                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,937,470
COMMITMENTS
 173,891  348,621  442,694  1271913  1115336  1888498  1906651   48,972   30,819

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:    171,760)
  -7,744  -27,717   68,483  109,631  126,357  170,370  167,123    1,390    4,637

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0     18.0     22.8     65.6     57.6     97.5     98.4      2.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      32       34       44       88       87      148      138                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       74,514
COMMITMENTS
  21,453   20,006    2,043   36,811   40,697   60,306   62,746   14,208   11,768

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:      4,446)
   1,448    1,042      998     -923      716    1,523    2,756    2,923    1,689

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.8     26.8      2.7     49.4     54.6     80.9     84.2     19.1     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      31       18       20       29       26       69       56                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       72,297
COMMITMENTS
  21,749   20,271      941   36,782   40,296   59,472   61,507   12,825   10,790

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:      2,229)
   1,744    1,307     -104     -952      315      688    1,518    1,540      711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.1     28.0      1.3     50.9     55.7     82.3     85.1     17.7     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      27       16       13       29       24       61       48                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       69,763
COMMITMENTS
   3,829    4,761       86   62,078   64,110   65,993   68,957    3,770      806

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:      2,095)
  -1,190   -1,945       -6    2,688    3,960    1,492    2,009      603       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      6.8      0.1     89.0     91.9     94.6     98.8      5.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       3        3        1       29       13       33       16                  
 
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                   Code-124608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($0.5 X DJIA INDEX)                                  OPEN INTEREST:       22,169
COMMITMENTS
   7,854    8,173      205      286    4,007    8,345   12,385   13,824    9,784

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.4     36.9      0.9      1.3     18.1     37.6     55.9     62.4     44.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       9        6        6        1        4       12       14                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      195,393
COMMITMENTS
  52,813   63,832    4,856  136,909  126,681  194,578  195,369      815       24

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:     11,937)
   8,138   11,911       25    3,691        0   11,854   11,936       83        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0     32.7      2.5     70.1     64.8     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      50       13        3       14        2       66       16                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       90,102
COMMITMENTS
  64,561   57,585   25,511       30    6,986   90,102   90,082        0       20

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:     -1,273)
  -1,682   -1,738      409        0       56   -1,273   -1,273        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.7     63.9     28.3      0.0      7.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      10       27        2        1        5       12       33                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      195,223
COMMITMENTS
 115,075  140,468   36,615   43,533   18,122  195,223  195,205        0       18

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:     17,693)
  17,478   16,208      165       50    1,320   17,693   17,693        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.9     72.0     18.8     22.3      9.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      28       15        5        4        4       35       21                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      160,585
COMMITMENTS
 114,789   89,171   33,572   12,214   37,758  160,575  160,501       10       84

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:     13,514)
  17,098   17,386   -3,584        0     -267   13,514   13,535        0      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.5     55.5     20.9      7.6     23.5    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      23       28        4        3        9       28       39                  
 
 
3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344606
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100,000 USD notional principal                       OPEN INTEREST:       82,321
COMMITMENTS
  75,250   53,306    7,061       10   21,933   82,321   82,300        0       21

CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST:        100)
       0      125      100        0     -125      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    91.4     64.8      8.6      0.0     26.6    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 13, 2026