WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, April 29, 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  :   447,242:   114,740    231,548    118,635    175,679     66,073    409,054    416,256:    38,188     30,986
Old  :     1,290:       151        972          0        474        158        625      1,130:       665        160
Other:   445,952:   114,714    230,701    118,510    175,205     65,915    408,429    415,126:    37,523     30,826
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :    -7,023:       226     23,065    -12,792      2,626    -16,235     -9,940     -5,962:     2,917     -1,061
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7       51.8       26.5       39.3       14.8       91.5       93.1:       8.5        6.9
Old  :     100.0:      11.7       75.3        0.0       36.7       12.2       48.4       87.6:      51.6       12.4
Other:     100.0:      25.7       51.7       26.6       39.3       14.8       91.6       93.1:       8.4        6.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       372:       111        118        100        110         82        278        250:
Old  :        15:         3          2          0          7          4         10          6:
Other:       370:       111        118         99        109         81        276        247:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.5       17.5       22.0       28.9        9.9       13.0       17.1       22.8
Old  :                 35.4       84.5       46.8       87.6       35.4       84.5       46.8       87.5
Other:                 13.5       17.6       22.0       29.0        9.9       13.1       17.2       22.9
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, April 29, 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  :   264,115:    62,237    116,582     54,005    126,797     73,753    243,039    244,340:    21,076     19,775
Old  :     1,383:         0          0          0      1,277      1,304      1,277      1,304:       106         79
Other:   262,732:    62,237    116,582     54,005    125,520     72,449    241,762    243,036:    20,970     19,696
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :     3,666:     1,776     12,351        389        847     -9,906      3,012      2,834:       654        832
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6       44.1       20.4       48.0       27.9       92.0       92.5:       8.0        7.5
Old  :     100.0:       0.0        0.0        0.0       92.3       94.3       92.3       94.3:       7.7        5.7
Other:     100.0:      23.7       44.4       20.6       47.8       27.6       92.0       92.5:       8.0        7.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       244:        70         70         59         85         65        186        165:
Old  :        12:         0          0          0          4          8          4          8:
Other:       244:        70         70         59         84         65        185        165:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5       15.7       26.3       26.8       12.7       14.9       21.8       23.8
Old  :                 92.3       91.1       92.3       94.3       92.3       91.1       92.3       94.3
Other:                 14.6       15.8       26.4       26.9       12.7       15.0       21.9       23.9
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, April 29, 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  : 1,543,934:   412,036    236,607    326,868    685,641    814,295  1,424,545  1,377,770:   119,389    166,164
Old  : 1,000,246:   394,102    298,562     89,354    437,813    516,794    921,269    904,710:    78,977     95,536
Other:   543,688:   222,805    142,916     32,643    247,828    297,501    503,276    473,060:    40,412     70,628
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :  -164,054:   -38,676      5,738    -34,912    -88,199   -121,024   -161,787   -150,198:    -2,267    -13,856
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7       15.3       21.2       44.4       52.7       92.3       89.2:       7.7       10.8
Old  :     100.0:      39.4       29.8        8.9       43.8       51.7       92.1       90.4:       7.9        9.6
Other:     100.0:      41.0       26.3        6.0       45.6       54.7       92.6       87.0:       7.4       13.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       731:       138        132        150        276        365        502        570:
Old  :       686:       140        117         96        237        322        427        489:
Other:       578:        89         95         50        154        310        264        434:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.7       10.1       22.2       16.2        9.6        6.5       17.0       11.3
Old  :                 13.4       13.9       24.2       20.9       13.4       13.0       23.8       19.0
Other:                 24.0       18.2       32.9       26.3       24.0       18.0       32.1       25.4
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, April 29, 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  :   752,688:   184,167    124,694    148,387    378,825    417,801    711,379    690,882:    41,309     61,806
Old  :   417,116:   154,328    108,162     32,310    208,303    241,152    394,941    381,624:    22,175     35,492
Other:   335,572:    95,447     82,140     50,469    170,522    176,649    316,438    309,258:    19,134     26,314
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :   -60,353:    -7,368    -11,157     -7,954    -43,642    -36,118    -58,964    -55,229:    -1,389     -5,124
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5       16.6       19.7       50.3       55.5       94.5       91.8:       5.5        8.2
Old  :     100.0:      37.0       25.9        7.7       49.9       57.8       94.7       91.5:       5.3        8.5
Other:     100.0:      28.4       24.5       15.0       50.8       52.6       94.3       92.2:       5.7        7.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       506:       122        119        135        169        213        371        399:
Old  :       469:       108        118         68        122        173        270        321:
Other:       396:        94         79         68        126        174        252        292:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.3       17.8       22.4       26.9        9.0       14.7       15.7       20.9
Old  :                 20.8       23.9       32.4       36.4       20.2       22.8       31.6       31.6
Other:                 11.1       21.6       19.8       29.0        9.1       16.7       15.6       22.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, April 29, 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  :   547,896:   151,088     80,923    108,900    251,914    332,558    511,902    522,381:    35,994     25,515
Old  :   339,811:   145,886     96,156     27,583    142,613    196,424    316,082    320,163:    23,729     19,648
Other:   208,085:    58,447     38,012     28,072    109,301    136,134    195,820    202,218:    12,265      5,867
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :   -13,015:    17,644      7,870    -12,877    -21,875     -8,120    -17,108    -13,127:     4,093        112
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.6       14.8       19.9       46.0       60.7       93.4       95.3:       6.6        4.7
Old  :     100.0:      42.9       28.3        8.1       42.0       57.8       93.0       94.2:       7.0        5.8
Other:     100.0:      28.1       18.3       13.5       52.5       65.4       94.1       97.2:       5.9        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       325:       101         73         96        102        109        258        234:
Old  :       312:       102         73         58         89         96        222        197:
Other:       220:        66         41         44         72         69        161        135:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.3       21.9       20.5       32.8       10.5       19.3       17.5       28.2
Old  :                 14.0       18.8       24.0       30.5       13.9       16.6       22.9       27.1
Other:                 15.2       32.0       26.6       48.6       15.0       28.9       25.8       42.3
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, April 29, 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  : 1,804,883:   188,518    274,074     28,444  1,362,011  1,369,864  1,578,973  1,672,382:   225,910    132,501
Old  : 1,804,883:   188,518    274,074     28,444  1,362,011  1,369,864  1,578,973  1,672,382:   225,910    132,501
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :    -5,104:   -14,001    -36,132      6,975     -9,685     28,347    -16,711       -810:    11,607     -4,294
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.4       15.2        1.6       75.5       75.9       87.5       92.7:      12.5        7.3
Old  :     100.0:      10.4       15.2        1.6       75.5       75.9       87.5       92.7:      12.5        7.3
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  :       231:        38         31         23        120        112        169        155:
Old  :       231:        38         31         23        120        112        169        155:
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  :                 21.2       36.8       32.9       50.6       19.0       35.3       29.4       48.9
Old  :                 21.2       36.8       32.9       50.6       19.0       35.3       29.4       48.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, April 29, 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  : 1,879,878:   126,053    377,447     22,347  1,557,821  1,340,000  1,706,221  1,739,794:   173,657    140,084
Old  : 1,879,878:   126,053    377,447     22,347  1,557,821  1,340,000  1,706,221  1,739,794:   173,657    140,084
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :       755:     4,724      8,516     -4,478       -141     -1,649        105      2,389:       650     -1,634
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.7       20.1        1.2       82.9       71.3       90.8       92.5:       9.2        7.5
Old  :     100.0:       6.7       20.1        1.2       82.9       71.3       90.8       92.5:       9.2        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  :       186:        14         27         12        115         98        137        129:
Old  :       186:        14         27         12        115         98        137        129:
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  :                 28.3       34.0       40.5       45.5       22.3       33.7       33.0       43.8
Old  :                 28.3       34.0       40.5       45.5       22.3       33.7       33.0       43.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, April 29, 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  :   547,489:   112,251    165,985    110,058    279,114    243,568    501,423    519,611:    46,066     27,878
Old  :   363,943:   121,089    146,921     41,507    170,182    155,357    332,778    343,785:    31,165     20,158
Other:   183,546:    35,740     63,642     23,973    108,932     88,211    168,645    175,826:    14,901      7,720
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :   -57,144:    -2,518     20,240    -35,655    -16,821    -38,786    -54,994    -54,201:    -2,150     -2,943
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       30.3       20.1       51.0       44.5       91.6       94.9:       8.4        5.1
Old  :     100.0:      33.3       40.4       11.4       46.8       42.7       91.4       94.5:       8.6        5.5
Other:     100.0:      19.5       34.7       13.1       59.3       48.1       91.9       95.8:       8.1        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       341:        90         92         79        130        105        259        242:
Old  :       338:        95         89         55        113         90        233        210:
Other:       215:        57         43         35         90         63        168        121:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.6       19.4       19.4       30.5        9.9       17.6       16.3       26.8
Old  :                 16.1       20.7       25.0       33.7       15.0       19.8       22.9       31.0
Other:                 12.7       25.5       22.7       41.3       10.7       21.8       19.3       35.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, April 29, 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  :    11,918:     2,455      6,683        819      5,865      2,181      9,139      9,683:     2,779      2,235
Old  :    10,637:     2,513      6,651        249      5,420      1,849      8,182      8,749:     2,455      1,888
Other:     1,281:       507        597          5        445        332        957        934:       324        347
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :      -103:       336        792         37       -723     -1,150       -350       -321:       247        218
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       56.1        6.9       49.2       18.3       76.7       81.2:      23.3       18.8
Old  :     100.0:      23.6       62.5        2.3       51.0       17.4       76.9       82.3:      23.1       17.7
Other:     100.0:      39.6       46.6        0.4       34.7       25.9       74.7       72.9:      25.3       27.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        72:        20         28          7         16         14         38         47:
Old  :        72:        20         28          3         16         11         37         41:
Other:        20:         5          3          2          3         10          8         15:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.2       27.8       44.8       42.1       29.2       27.8       44.0       41.8
Old  :                 32.4       30.0       46.7       45.7       32.4       30.0       46.4       45.7
Other:                 65.4       57.1       74.7       70.6       65.4       57.1       73.6       69.9
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, April 29, 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  : 4,090,453:   588,984  1,795,361     73,317  3,188,309  2,115,302  3,850,610  3,983,980:   239,843    106,473
Old  : 4,090,453:   588,984  1,795,361     73,317  3,188,309  2,115,302  3,850,610  3,983,980:   239,843    106,473
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :       133:    43,725    -47,893      1,123    -46,185     62,279     -1,337     15,509:     1,470    -15,376
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4       43.9        1.8       77.9       51.7       94.1       97.4:       5.9        2.6
Old  :     100.0:      14.4       43.9        1.8       77.9       51.7       94.1       97.4:       5.9        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  :       469:       103         49         37        244        194        363        264:
Old  :       469:       103         49         37        244        194        363        264:
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  :                 18.0       22.5       27.9       37.2       15.7       22.3       23.9       36.9
Old  :                 18.0       22.5       27.9       37.2       15.7       22.3       23.9       36.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders - Futures Only, April 29, 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  : 4,880,010:   496,546  1,368,083     92,162  3,818,873  3,102,942  4,407,581  4,563,187:   472,429    316,823
Old  : 4,880,010:   496,546  1,368,083     92,162  3,818,873  3,102,942  4,407,581  4,563,187:   472,429    316,823
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :   149,671:     1,519    -33,050    -27,160    155,221    203,481    129,580    143,271:    20,091      6,400
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2       28.0        1.9       78.3       63.6       90.3       93.5:       9.7        6.5
Old  :     100.0:      10.2       28.0        1.9       78.3       63.6       90.3       93.5:       9.7        6.5
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  :       388:        61         61         44        209        185        298        262:
Old  :       388:        61         61         44        209        185        298        262:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       20.9       36.0       32.7       23.4       20.4       32.1       30.9
Old  :                 25.6       20.9       36.0       32.7       23.4       20.4       32.1       30.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders - Futures Only, April 29, 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  : 2,284,842:   295,654    517,343     21,726  1,738,406  1,500,591  2,055,786  2,039,660:   229,056    245,182
Old  : 2,284,842:   295,654    517,343     21,726  1,738,406  1,500,591  2,055,786  2,039,660:   229,056    245,182
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :    38,795:    17,891     71,692      3,405     13,176    -32,192     34,472     42,905:     4,323     -4,110
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       22.6        1.0       76.1       65.7       90.0       89.3:      10.0       10.7
Old  :     100.0:      12.9       22.6        1.0       76.1       65.7       90.0       89.3:      10.0       10.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       213:        24         26         13        110        125        140        158:
Old  :       213:        24         26         13        110        125        140        158:
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       20.7       41.4       33.1       22.7       18.7       33.0       29.1
Old  :                 29.0       20.7       41.4       33.1       22.7       18.7       33.0       29.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders - Futures Only, April 29, 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  : 6,859,544:   605,281  2,897,825    111,465  5,682,152  3,602,405  6,398,898  6,611,695:   460,646    247,849
Old  : 6,859,544:   605,281  2,897,825    111,465  5,682,152  3,602,405  6,398,898  6,611,695:   460,646    247,849
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :   198,286:    68,509    169,619     12,844     85,917      4,033    167,270    186,496:    31,016     11,790
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       42.2        1.6       82.8       52.5       93.3       96.4:       6.7        3.6
Old  :     100.0:       8.8       42.2        1.6       82.8       52.5       93.3       96.4:       6.7        3.6
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  :       429:        70         51         35        237        189        324        258:
Old  :       429:        70         51         35        237        189        324        258:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.1       19.7       41.4       32.7       30.7       19.3       38.5       31.4
Old  :                 32.1       19.7       41.4       32.7       30.7       19.3       38.5       31.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders - Futures Only, April 29, 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  : 2,545,530:   428,336    536,056    333,013  1,729,750  1,637,176  2,491,099  2,506,245:    54,431     39,285
Old  : 2,545,530:   428,336    536,056    333,013  1,729,750  1,637,176  2,491,099  2,506,245:    54,431     39,285
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :   126,472:     1,585     96,888     24,774     92,578      3,504    118,937    125,166:     7,535      1,306
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.8       21.1       13.1       68.0       64.3       97.9       98.5:       2.1        1.5
Old  :     100.0:      16.8       21.1       13.1       68.0       64.3       97.9       98.5:       2.1        1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       166:        31         35         42         91         77        148        128:
Old  :       166:        31         35         42         91         77        148        128:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.2       38.0       46.4       51.9       28.2       29.8       34.8       36.1
Old  :                 32.2       38.0       46.4       51.9       28.2       29.8       34.8       36.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, April 29, 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  :    78,341:    13,202      7,653      6,622     50,136     52,773     69,960     67,048:     8,381     11,293
Old  :    78,341:    13,202      7,653      6,622     50,136     52,773     69,960     67,048:     8,381     11,293
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :      -651:     3,579     -1,083       -807     -2,188        666        584     -1,224:    -1,235        573
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9        9.8        8.5       64.0       67.4       89.3       85.6:      10.7       14.4
Old  :     100.0:      16.9        9.8        8.5       64.0       67.4       89.3       85.6:      10.7       14.4
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  :        72:        16         12         10         22         29         42         47:
Old  :        72:        16         12         10         22         29         42         47:
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  :                 59.0       43.4       73.3       59.2       51.0       40.2       65.1       52.4
Old  :                 59.0       43.4       73.3       59.2       51.0       40.2       65.1       52.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, April 29, 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  :    78,341:    13,202      7,653      6,622     50,136     52,773     69,960     67,048:     8,381     11,293
Old  :    78,341:    13,202      7,653      6,622     50,136     52,773     69,960     67,048:     8,381     11,293
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :      -651:     3,579     -1,083       -807     -2,188        666        584     -1,224:    -1,235        573
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9        9.8        8.5       64.0       67.4       89.3       85.6:      10.7       14.4
Old  :     100.0:      16.9        9.8        8.5       64.0       67.4       89.3       85.6:      10.7       14.4
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  :        72:        16         12         10         22         29         42         47:
Old  :        72:        16         12         10         22         29         42         47:
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  :                 59.0       43.4       73.3       59.2       51.0       40.2       65.1       52.4
Old  :                 59.0       43.4       73.3       59.2       51.0       40.2       65.1       52.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, April 29, 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  :    57,921:       943      1,444          0     53,012     55,435     53,955     56,879:     3,966      1,042
Old  :    57,921:       943      1,444          0     53,012     55,435     53,955     56,879:     3,966      1,042
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :       452:    -1,173        711          0        983       -323       -190        388:       642         64
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       1.6        2.5        0.0       91.5       95.7       93.2       98.2:       6.8        1.8
Old  :     100.0:       1.6        2.5        0.0       91.5       95.7       93.2       98.2:       6.8        1.8
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  :        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  :                 37.9       74.5       57.5       91.6       37.1       72.9       56.5       88.2
Old  :                 37.9       74.5       57.5       91.6       37.1       72.9       56.5       88.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                                                                  Code-221602
Commitments of Traders - Futures Only, April 29, 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  :   209,887:    46,462     56,872      2,150    160,901    150,761    209,513    209,783:       374        104
Old  :   209,887:    46,462     56,872      2,150    160,901    150,761    209,513    209,783:       374        104
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :     2,650:       976      1,076      1,554         77          0      2,607      2,630:        43         20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       27.1        1.0       76.7       71.8       99.8      100.0:       0.2        0.0
Old  :     100.0:      22.1       27.1        1.0       76.7       71.8       99.8      100.0:       0.2        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  :        61:        32         17          1         10          3         43         20:
Old  :        61:        32         17          1         10          3         43         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 89.1       86.5       92.9       94.5       88.6       86.5       92.1       93.5
Old  :                 89.1       86.5       92.9       94.5       88.6       86.5       92.1       93.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-342603
Commitments of Traders - Futures Only, April 29, 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  :    42,980:    30,373     23,693     12,592          0      6,642     42,965     42,927:        15         53
Old  :    42,980:    30,373     23,693     12,592          0      6,642     42,965     42,927:        15         53
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :     7,074:      -328        899      7,402          0     -1,228      7,074      7,073:         0          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.7       55.1       29.3        0.0       15.5      100.0       99.9:       0.0        0.1
Old  :     100.0:      70.7       55.1       29.3        0.0       15.5      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        28:         8         19          3          0          1         10         21:
Old  :        28:         8         19          3          0          1         10         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 95.4       67.7       99.5       87.5       68.0       49.9       70.7       60.7
Old  :                 95.4       67.7       99.5       87.5       68.0       49.9       70.7       60.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                         Code-343603
Commitments of Traders - Futures Only, April 29, 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  :   117,024:    74,593     74,571     42,431          0          0    117,024    117,002:         0         22
Old  :   117,024:    74,593     74,571     42,431          0          0    117,024    117,002:         0         22
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :    -1,250:    -1,250     -1,250          0          0          0     -1,250     -1,250:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      63.7       63.7       36.3        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      63.7       63.7       36.3        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  :        38:        25         13          4          0          0         28         14:
Old  :        38:        25         13          4          0          0         28         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.5       96.5       80.5       99.3       38.0       61.4       52.3       63.2
Old  :                 55.5       96.5       80.5       99.3       38.0       61.4       52.3       63.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-344605
Commitments of Traders - Futures Only, April 29, 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  :    63,864:    52,865     47,441     10,989          0      5,343     63,854     63,773:        10         91
Old  :    63,864:    52,865     47,441     10,989          0      5,343     63,854     63,773:        10         91
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :     1,404:     1,368      2,143         36          0       -780      1,404      1,399:         0          5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      82.8       74.3       17.2        0.0        8.4      100.0       99.9:       0.0        0.1
Old  :     100.0:      82.8       74.3       17.2        0.0        8.4      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          3          0          2         24         25:
Old  :        46:        22         22          3          0          2         24         25:
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  :                 53.8       70.2       75.4       87.3       50.5       58.0       67.6       72.6
Old  :                 53.8       70.2       75.4       87.3       50.5       58.0       67.6       72.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated May 02, 2025