WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :   554,268:   111,460    239,147    196,901    201,552     82,355    509,913    518,402:    44,354     35,865
Old  :   547,839:   111,720    238,655    193,632    198,788     80,701    504,140    512,987:    43,699     34,852
Other:     6,429:     1,997      2,749      1,012      2,764      1,654      5,773      5,415:       655      1,014
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :    28,729:     4,354     16,385      9,526     11,399       -306     25,279     25,605:     3,450      3,124
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.1       43.1       35.5       36.4       14.9       92.0       93.5:       8.0        6.5
Old  :     100.0:      20.4       43.6       35.3       36.3       14.7       92.0       93.6:       8.0        6.4
Other:     100.0:      31.1       42.8       15.7       43.0       25.7       89.8       84.2:      10.2       15.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       405:       140        114        141        128        100        331        297:
Old  :       405:       141        113        140        128        100        330        297:
Other:        70:        10         18         13         19         29         40         51:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.3       14.9       19.2       24.7        7.5       10.5       13.2       18.4
Old  :                 11.4       15.1       19.3       24.9        7.5       10.6       13.3       18.6
Other:                 51.4       36.6       66.6       57.8       51.4       32.8       61.4       51.1
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :   315,042:    56,155    123,213     93,572    140,885     77,499    290,612    294,284:    24,429     20,758
Old  :   313,974:    56,416    123,249     92,985    140,367     77,192    289,769    293,426:    24,205     20,548
Other:     1,068:       252        477         74        518        307        844        858:       224        210
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :    16,847:    -2,956      3,113     11,211      6,999      1,843     15,254     16,167:     1,592        680
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.8       39.1       29.7       44.7       24.6       92.2       93.4:       7.8        6.6
Old  :     100.0:      18.0       39.3       29.6       44.7       24.6       92.3       93.5:       7.7        6.5
Other:     100.0:      23.6       44.7        6.9       48.5       28.7       79.0       80.3:      21.0       19.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       260:        72         78         74        100         70        210        186:
Old  :       260:        71         79         74        100         69        210        185:
Other:        42:         7          8          5         11         18         20         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.1       14.3       23.1       24.3       10.4       12.6       18.0       20.5
Old  :                 13.2       14.4       23.1       24.4       10.5       12.7       18.1       20.5
Other:                 48.0       54.9       66.4       67.3       45.8       51.9       62.7       62.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 2,081,437:   256,470    319,623    726,608    910,254    825,031  1,893,333  1,871,262:   188,104    210,175
Old  : 1,259,115:   308,380    402,232    277,431    561,274    480,088  1,147,085  1,159,750:   112,030     99,365
Other:   822,322:   210,327    179,628    186,941    348,980    344,943    746,248    711,512:    76,074    110,810
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :    60,681:   -54,063     54,512     59,762     45,845    -49,473     51,544     64,800:     9,137     -4,119
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       15.4       34.9       43.7       39.6       91.0       89.9:       9.0       10.1
Old  :     100.0:      24.5       31.9       22.0       44.6       38.1       91.1       92.1:       8.9        7.9
Other:     100.0:      25.6       21.8       22.7       42.4       41.9       90.7       86.5:       9.3       13.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       801:       158        143        208        387        405        661        655:
Old  :       748:       158        137        143        338        350        571        558:
Other:       660:       102        123        110        260        354        426        523:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.4       10.1       19.6       16.5        7.7        4.7       12.5        8.3
Old  :                 11.3       13.6       19.6       21.0        9.9       11.9       16.5       17.6
Other:                 17.2       10.8       26.9       19.7       16.3        8.1       22.2       14.0
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :    21,168:    11,070      6,705      4,000      5,515      9,912     20,586     20,617:       582        551
Old  :    21,168:    11,070      6,705      4,000      5,515      9,912     20,586     20,617:       582        551
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :     1,617:      -451        579        591      1,624        721      1,765      1,891:      -148       -275
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      52.3       31.7       18.9       26.1       46.8       97.3       97.4:       2.7        2.6
Old  :     100.0:      52.3       31.7       18.9       26.1       46.8       97.3       97.4:       2.7        2.6
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  :        31:         4          8          5         13         15         19         26:
Old  :        31:         4          8          5         13         15         19         26:
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  :                 73.6       63.7       86.3       81.5       57.6       57.3       68.9       64.1
Old  :                 73.6       63.7       86.3       81.5       57.6       57.3       68.9       64.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CORN CSO - CHICAGO BOARD OF TRADE                                                                       Code-00260C
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :    11,918:       458      4,715      4,949      5,263      1,941     10,670     11,605:     1,248        313
Old  :     9,541:       458      2,721      4,743      3,669      1,814      8,871      9,278:       670        263
Other:     2,376:         0      1,993        206      1,593        127      1,799      2,326:       577         50
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :       475:      -632      2,437     -1,099      1,866       -807        135        532:       339        -57
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.8       39.6       41.5       44.2       16.3       89.5       97.4:      10.5        2.6
Old  :     100.0:       4.8       28.5       49.7       38.5       19.0       93.0       97.2:       7.0        2.8
Other:     100.0:       0.0       83.9        8.7       67.1        5.3       75.7       97.9:      24.3        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         2          7          4         14          7         20         14:
Old  :        21:         2          7          4         11          6         17         13:
Other:         6:         0          3          3          3          1          6          4:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 50.9       83.9       71.7       92.6       23.7       36.3       33.8       44.6
Old  :                 57.6       81.8       79.9       92.7       22.1       29.2       31.0       36.0
Other:                 74.6       97.9       75.7       97.9       61.7       83.9       61.7       83.9
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,047,835:   177,302    111,311    372,229    440,002    495,787    989,533    979,327:    58,302     68,508
Old  :   525,997:   129,790    104,352    143,627    225,823    244,133    499,239    492,112:    26,758     33,885
Other:   521,838:   122,894     82,342    153,220    214,179    251,654    490,293    487,215:    31,545     34,623
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :    60,917:    13,873     -7,311     39,253        931     29,523     54,056     61,465:     6,861       -548
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9       10.6       35.5       42.0       47.3       94.4       93.5:       5.6        6.5
Old  :     100.0:      24.7       19.8       27.3       42.9       46.4       94.9       93.6:       5.1        6.4
Other:     100.0:      23.6       15.8       29.4       41.0       48.2       94.0       93.4:       6.0        6.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       569:       164        135        193        196        226        461        463:
Old  :       511:       125        139        120        147        200        348        385:
Other:       468:       131         95        128        156        188        346        359:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.5       15.2       18.9       23.9        6.5       11.2       10.9       15.8
Old  :                 15.7       18.5       25.3       29.3       14.8       15.8       23.1       22.7
Other:                 10.5       19.5       18.2       28.5        8.6       15.2       14.2       21.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :   669,739:   154,302     83,653    193,467    283,806    364,172    631,575    641,292:    38,164     28,447
Old  :   421,111:   147,206    105,506     94,695    153,760    200,702    395,661    400,903:    25,451     20,209
Other:   248,627:    65,033     36,085     40,835    130,046    163,470    235,914    240,389:    12,713      8,238
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :    25,706:     2,319     -4,361     20,537      1,235      8,260     24,092     24,436:     1,614      1,269
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0       12.5       28.9       42.4       54.4       94.3       95.8:       5.7        4.2
Old  :     100.0:      35.0       25.1       22.5       36.5       47.7       94.0       95.2:       6.0        4.8
Other:     100.0:      26.2       14.5       16.4       52.3       65.7       94.9       96.7:       5.1        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       350:       110         87        122        111        121        289        270:
Old  :       340:       109         89         86        100        112        251        246:
Other:       228:        69         46         58         74         75        176        150:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.5       19.1       18.0       28.5        8.7       15.9       14.5       23.0
Old  :                 12.1       16.1       20.5       24.7       11.7       11.7       18.7       18.7
Other:                 13.7       28.4       24.9       42.5       13.5       26.5       24.4       39.3
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 2,087,701:   179,833    272,591    185,532  1,466,253  1,474,018  1,831,618  1,932,141:   256,083    155,560
Old  : 2,087,701:   179,833    272,591    185,532  1,466,253  1,474,018  1,831,618  1,932,141:   256,083    155,560
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :    61,235:    -3,946    -10,843     31,254     30,620     38,121     57,928     58,533:     3,307      2,703
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.6       13.1        8.9       70.2       70.6       87.7       92.5:      12.3        7.5
Old  :     100.0:       8.6       13.1        8.9       70.2       70.6       87.7       92.5:      12.3        7.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       244:        38         39         49        145        122        209        184:
Old  :       244:        38         39         49        145        122        209        184:
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  :                 18.2       33.5       28.4       46.7       16.2       31.4       25.2       43.5
Old  :                 18.2       33.5       28.4       46.7       16.2       31.4       25.2       43.5
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, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,905,059:   119,642    381,884     34,273  1,569,294  1,334,750  1,723,208  1,750,907:   181,851    154,152
Old  : 1,905,059:   119,642    381,884     34,273  1,569,294  1,334,750  1,723,208  1,750,907:   181,851    154,152
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :    13,899:    -3,854     -6,745     10,645      3,702      8,539     10,492     12,439:     3,407      1,460
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       20.0        1.8       82.4       70.1       90.5       91.9:       9.5        8.1
Old  :     100.0:       6.3       20.0        1.8       82.4       70.1       90.5       91.9:       9.5        8.1
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  :       190:        15         26         15        119        100        142        133:
Old  :       190:        15         26         15        119        100        142        133:
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  :                 27.7       32.6       39.9       44.0       22.3       32.5       32.4       42.2
Old  :                 27.7       32.6       39.9       44.0       22.3       32.5       32.4       42.2
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, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :   649,674:    93,793    177,850    173,923    325,546    263,737    593,262    615,509:    56,413     34,165
Old  :   426,228:   104,067    149,545     92,449    195,877    159,304    392,394    401,298:    33,834     24,930
Other:   223,447:    28,598     67,177     42,601    129,669    104,433    200,868    214,212:    22,579      9,235
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :    16,611:     4,638      2,434      9,512        803        911     14,953     12,857:     1,658      3,754
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4       27.4       26.8       50.1       40.6       91.3       94.7:       8.7        5.3
Old  :     100.0:      24.4       35.1       21.7       46.0       37.4       92.1       94.2:       7.9        5.8
Other:     100.0:      12.8       30.1       19.1       58.0       46.7       89.9       95.9:      10.1        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       355:        88        100        102        143        120        290        267:
Old  :       352:        98         91         83        131        109        269        244:
Other:       224:        54         51         47         92         75        179        142:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       17.5       19.6       27.3       10.1       15.1       15.9       22.9
Old  :                 15.6       17.4       23.7       28.4       13.0       16.6       19.2       26.9
Other:                 13.1       22.2       22.4       37.0       11.9       20.0       19.4       30.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :    13,145:     1,646      7,070      2,063      6,532      1,835     10,241     10,968:     2,904      2,178
Old  :    10,542:     2,579      7,052        305      5,159      1,482      8,044      8,839:     2,498      1,703
Other:     2,603:       117      1,068        708      1,373        353      2,197      2,129:       406        474
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :       454:      -307        544        370        318       -425        380        489:        73        -35
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       53.8       15.7       49.7       14.0       77.9       83.4:      22.1       16.6
Old  :     100.0:      24.5       66.9        2.9       48.9       14.1       76.3       83.8:      23.7       16.2
Other:     100.0:       4.5       41.0       27.2       52.7       13.6       84.4       81.8:      15.6       18.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        77:        17         33         11         20         16         44         54:
Old  :        76:        20         30          6         19         13         42         46:
Other:        25:         2          9          5          8         11         15         20:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.2       22.7       43.4       37.9       25.6       22.7       39.8       35.5
Old  :                 31.9       27.9       46.9       43.8       31.4       27.9       46.0       43.8
Other:                 51.1       53.3       74.6       67.4       42.0       34.6       52.7       44.6
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 4,320,314:   563,209  1,782,217    250,460  3,254,893  2,146,060  4,068,562  4,178,737:   251,753    141,577
Old  : 4,320,314:   563,209  1,782,217    250,460  3,254,893  2,146,060  4,068,562  4,178,737:   251,753    141,577
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :    94,701:    12,997     11,872     72,285     16,324    -20,239    101,606     63,919:    -6,906     30,782
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       41.3        5.8       75.3       49.7       94.2       96.7:       5.8        3.3
Old  :     100.0:      13.0       41.3        5.8       75.3       49.7       94.2       96.7:       5.8        3.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       456:        84         52         56        262        198        376        276:
Old  :       456:        84         52         56        262        198        376        276:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.0       22.5       28.2       36.2       16.1       21.4       24.0       35.0
Old  :                 19.0       22.5       28.2       36.2       16.1       21.4       24.0       35.0
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, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 6,169,192:   467,282  1,396,021    753,680  4,460,340  3,614,154  5,681,301  5,763,855:   487,891    405,337
Old  : 6,169,192:   467,282  1,396,021    753,680  4,460,340  3,614,154  5,681,301  5,763,855:   487,891    405,337
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :   283,611:     7,903    -13,242    149,779    128,429     89,832    286,111    226,369:    -2,499     57,242
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       22.6       12.2       72.3       58.6       92.1       93.4:       7.9        6.6
Old  :     100.0:       7.6       22.6       12.2       72.3       58.6       92.1       93.4:       7.9        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  :       420:        70         64         82        252        220        362        326:
Old  :       420:        70         64         82        252        220        362        326:
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  :                 21.7       17.7       31.4       27.5       19.6       15.9       26.9       24.6
Old  :                 21.7       17.7       31.4       27.5       19.6       15.9       26.9       24.6
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, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 2,336,764:   288,243    607,838     37,387  1,776,528  1,439,812  2,102,158  2,085,038:   234,606    251,726
Old  : 2,336,764:   288,243    607,838     37,387  1,776,528  1,439,812  2,102,158  2,085,038:   234,606    251,726
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :    36,229:     1,099     37,752     11,753      6,533     -6,819     19,385     42,686:    16,844     -6,457
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       26.0        1.6       76.0       61.6       90.0       89.2:      10.0       10.8
Old  :     100.0:      12.3       26.0        1.6       76.0       61.6       90.0       89.2:      10.0       10.8
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  :       209:        24         25         17        111        126        146        157:
Old  :       209:        24         25         17        111        126        146        157:
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  :                 28.5       24.5       41.4       36.0       22.3       22.3       32.9       32.1
Old  :                 28.5       24.5       41.4       36.0       22.3       22.3       32.9       32.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                                                            Code-04360Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (1000 x Index Points)                                                      :
     :          :                                                                            :
All  :     4,564:     4,179      1,378          2          0        892      4,181      2,272:       383      2,292
Old  :     4,564:     4,179      1,378          2          0        892      4,181      2,272:       383      2,292
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :     1,508:     1,391        386          2          0        233      1,393        621:       115        887
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      91.6       30.2        0.0        0.0       19.5       91.6       49.8:       8.4       50.2
Old  :     100.0:      91.6       30.2        0.0        0.0       19.5       91.6       49.8:       8.4       50.2
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  :        28:         6         21          1          0          1          7         22:
Old  :        28:         6         21          1          0          1          7         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  :                 90.0       31.4       91.6       37.9       90.0       31.3       91.6       37.8
Old  :                 90.0       31.4       91.6       37.9       90.0       31.3       91.6       37.8
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, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 7,558,935:   530,771  2,758,667    552,891  6,003,795  3,916,625  7,087,458  7,228,183:   471,477    330,752
Old  : 7,558,935:   530,771  2,758,667    552,891  6,003,795  3,916,625  7,087,458  7,228,183:   471,477    330,752
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :   100,538:   -39,863   -124,982    131,611     11,893      9,490    103,640     16,119:    -3,102     84,419
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0       36.5        7.3       79.4       51.8       93.8       95.6:       6.2        4.4
Old  :     100.0:       7.0       36.5        7.3       79.4       51.8       93.8       95.6:       6.2        4.4
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:        64         61         65        256        204        359        291:
Old  :       434:        64         61         65        256        204        359        291:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.0       18.9       37.9       31.7       27.5       18.0       34.4       28.9
Old  :                 29.0       18.9       37.9       31.7       27.5       18.0       34.4       28.9
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, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 2,026,950:   365,290    444,759    246,975  1,354,085  1,279,218  1,966,350  1,970,952:    60,600     55,998
Old  : 2,026,950:   365,290    444,759    246,975  1,354,085  1,279,218  1,966,350  1,970,952:    60,600     55,998
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :   150,957:    51,659     15,163     -4,527     88,624    116,916    135,756    127,552:    15,201     23,405
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       21.9       12.2       66.8       63.1       97.0       97.2:       3.0        2.8
Old  :     100.0:      18.0       21.9       12.2       66.8       63.1       97.0       97.2:       3.0        2.8
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  :       162:        33         35         43         85         73        142        127:
Old  :       162:        33         35         43         85         73        142        127:
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  :                 35.8       27.3       50.4       41.7       30.7       17.2       37.9       26.3
Old  :                 35.8       27.3       50.4       41.7       30.7       17.2       37.9       26.3
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, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :    77,571:    13,292      6,145      6,672     47,987     52,287     67,950     65,104:     9,621     12,467
Old  :    77,571:    13,292      6,145      6,672     47,987     52,287     67,950     65,104:     9,621     12,467
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :     1,332:       593       -754        147        -46        749        694        142:       638      1,190
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1        7.9        8.6       61.9       67.4       87.6       83.9:      12.4       16.1
Old  :     100.0:      17.1        7.9        8.6       61.9       67.4       87.6       83.9:      12.4       16.1
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  :        63:        10         14          9         20         24         33         44:
Old  :        63:        10         14          9         20         24         33         44:
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  :                 57.6       41.9       72.0       61.1       49.8       40.0       64.0       54.2
Old  :                 57.6       41.9       72.0       61.1       49.8       40.0       64.0       54.2
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, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :    77,571:    13,292      6,145      6,672     47,987     52,287     67,950     65,104:     9,621     12,467
Old  :    77,571:    13,292      6,145      6,672     47,987     52,287     67,950     65,104:     9,621     12,467
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :     1,332:       593       -754        147        -46        749        694        142:       638      1,190
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1        7.9        8.6       61.9       67.4       87.6       83.9:      12.4       16.1
Old  :     100.0:      17.1        7.9        8.6       61.9       67.4       87.6       83.9:      12.4       16.1
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  :        63:        10         14          9         20         24         33         44:
Old  :        63:        10         14          9         20         24         33         44:
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  :                 57.6       41.9       72.0       61.1       49.8       40.0       64.0       54.2
Old  :                 57.6       41.9       72.0       61.1       49.8       40.0       64.0       54.2
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, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :    53,854:       201        773          0     50,321     51,725     50,522     52,498:     3,332      1,356
Old  :    53,854:       201        773          0     50,321     51,725     50,522     52,498:     3,332      1,356
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :    -3,575:      -284       -463          0     -2,775     -3,545     -3,059     -4,008:      -516        433
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       0.4        1.4        0.0       93.4       96.0       93.8       97.5:       6.2        2.5
Old  :     100.0:       0.4        1.4        0.0       93.4       96.0       93.8       97.5:       6.2        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  :        43:         1          2          0         31         13         32         15:
Old  :        43:         1          2          0         31         13         32         15:
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  :                 40.6       72.9       59.3       91.6       39.5       72.2       58.0       88.7
Old  :                 40.6       72.9       59.3       91.6       39.5       72.2       58.0       88.7
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, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :   205,615:    45,225     51,394      3,324    156,763    150,761    205,312    205,479:       303        136
Old  :   205,615:    45,225     51,394      3,324    156,763    150,761    205,312    205,479:       303        136
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :    10,714:     9,685      9,477      1,159       -125          0     10,719     10,636:        -5         78
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       25.0        1.6       76.2       73.3       99.9       99.9:       0.1        0.1
Old  :     100.0:      22.0       25.0        1.6       76.2       73.3       99.9       99.9:       0.1        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  :        63:        36         15          2         10          3         48         18:
Old  :        63:        36         15          2         10          3         48         18:
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  :                 87.7       85.3       92.1       93.2       87.0       85.3       90.7       91.7
Old  :                 87.7       85.3       92.1       93.2       87.0       85.3       90.7       91.7
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, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :    42,486:    29,493     22,785     12,992          0      6,656     42,485     42,433:         1         53
Old  :    42,486:    29,493     22,785     12,992          0      6,656     42,485     42,433:         1         53
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :      -216:      -598       -630        400          0         14       -198       -216:       -18          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.4       53.6       30.6        0.0       15.7      100.0       99.9:       0.0        0.1
Old  :     100.0:      69.4       53.6       30.6        0.0       15.7      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  :        29:         8         20          3          0          1         10         22:
Old  :        29:         8         20          3          0          1         10         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  :                 95.0       68.3       99.6       87.5       66.5       46.7       69.4       59.5
Old  :                 95.0       68.3       99.6       87.5       66.5       46.7       69.4       59.5
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, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :   117,923:    75,492     75,470     42,431          0          0    117,923    117,901:         0         22
Old  :   117,923:    75,492     75,470     42,431          0          0    117,923    117,901:         0         22
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :    -1,680:    -1,680     -1,680          0          0          0     -1,680     -1,680:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.0       64.0       36.0        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      64.0       64.0       36.0        0.0        0.0      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  :        39:        27         12          4          0          0         30         13:
Old  :        39:        27         12          4          0          0         30         13:
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  :                 55.7       96.7       78.3       99.4       36.1       61.8       50.3       63.6
Old  :                 55.7       96.7       78.3       99.4       36.1       61.8       50.3       63.6
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, May 13, 2025                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :    62,816:    52,066     46,241     10,740          0      5,744     62,806     62,725:        10         91
Old  :    62,816:    52,066     46,241     10,740          0      5,744     62,806     62,725:        10         91
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 6, 2025                          :
     :    -1,352:    -1,102     -1,243       -250          0        141     -1,352     -1,352:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      82.9       73.6       17.1        0.0        9.1      100.0       99.9:       0.0        0.1
Old  :     100.0:      82.9       73.6       17.1        0.0        9.1      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  :        46:        22         22          4          0          2         24         26:
Old  :        46:        22         22          4          0          2         24         26:
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  :                 54.2       68.7       75.7       87.0       51.4       56.3       68.3       72.5
Old  :                 54.2       68.7       75.7       87.0       51.4       56.3       68.3       72.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated May 16, 2025