WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 01, 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  :   584,203:   102,967    214,860    231,724    204,745    102,370    539,435    548,953:    44,768     35,250
Old  :   271,846:   104,384    148,147     60,082     83,007     47,180    247,473    255,409:    24,373     16,437
Other:   312,357:    67,439    135,569    102,786    121,738     55,190    291,962    293,544:    20,395     18,813
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :    37,330:    -1,369     16,438     21,859     12,016     -1,481     32,507     36,817:     4,823        513
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       36.8       39.7       35.0       17.5       92.3       94.0:       7.7        6.0
Old  :     100.0:      38.4       54.5       22.1       30.5       17.4       91.0       94.0:       9.0        6.0
Other:     100.0:      21.6       43.4       32.9       39.0       17.7       93.5       94.0:       6.5        6.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       413:       149        122        147        116        104        331        312:
Old  :       365:       131        105         82         96         77        253        238:
Other:       316:       100         97        102         88         85        245        228:
     :----------------------------------------------------------------------------------------------------
     :             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       12.5       19.6       21.3        7.6        9.8       12.7       16.3
Old  :                 15.4       16.8       25.0       28.5       13.5       16.2       22.1       26.8
Other:                 13.2       17.7       24.0       28.2       12.1       14.0       21.2       21.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 01, 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  :   301,903:    57,909     96,340     81,378    140,605    101,193    279,892    278,911:    22,011     22,992
Old  :   130,211:    57,333     69,902     13,420     50,672     36,764    121,426    120,086:     8,785     10,124
Other:   171,693:    35,285     61,148     33,248     89,933     64,429    158,466    158,825:    13,227     12,868
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :    19,878:     7,123      9,274      7,664      4,322      3,127     19,109     20,066:       769       -188
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       31.9       27.0       46.6       33.5       92.7       92.4:       7.3        7.6
Old  :     100.0:      44.0       53.7       10.3       38.9       28.2       93.3       92.2:       6.7        7.8
Other:     100.0:      20.6       35.6       19.4       52.4       37.5       92.3       92.5:       7.7        7.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       250:        65         75         77         94         81        205        190:
Old  :       216:        61         58         32         61         57        136        133:
Other:       202:        47         54         56         81         74        160        152:
     :----------------------------------------------------------------------------------------------------
     :             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       12.0       23.4       20.9       11.7       10.9       21.2       18.6
Old  :                 20.8       21.8       36.4       36.5       19.8       21.2       34.9       35.8
Other:                 15.3       14.9       26.4       25.9       13.7       13.0       23.6       22.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 01, 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  : 2,469,999:   311,158    215,236    986,302    988,282  1,035,202  2,285,742  2,236,740:   184,257    233,259
Old  : 1,832,366:   339,999    313,870    645,074    723,133    732,855  1,708,205  1,691,799:   124,161    140,567
Other:   637,633:   180,404    110,611    131,984    265,149    302,347    577,537    544,941:    60,096     92,692
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :   123,916:   -24,077     11,054    114,488     31,636      5,107    122,046    130,648:     1,870     -6,732
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6        8.7       39.9       40.0       41.9       92.5       90.6:       7.5        9.4
Old  :     100.0:      18.6       17.1       35.2       39.5       40.0       93.2       92.3:       6.8        7.7
Other:     100.0:      28.3       17.3       20.7       41.6       47.4       90.6       85.5:       9.4       14.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       839:       173        143        220        400        437        690        701:
Old  :       803:       169        142        184        368        405        634        642:
Other:       632:        98        104         91        225        353        373        498:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.7       10.9       19.8       17.8        6.4        4.1       10.6        7.0
Old  :                 11.7       12.9       20.0       20.2        7.6        6.3       13.2       10.0
Other:                 18.7       14.5       28.6       24.5       15.7       12.4       21.5       18.9
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 01, 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  :    20,082:     2,985      5,194      9,691      5,736      4,610     18,413     19,495:     1,670        587
Old  :    20,082:     2,985      5,194      9,691      5,736      4,610     18,413     19,495:     1,670        587
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :       266:      -421      1,114       -182        879       -644        276        287:       -10        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9       25.9       48.3       28.6       23.0       91.7       97.1:       8.3        2.9
Old  :     100.0:      14.9       25.9       48.3       28.6       23.0       91.7       97.1:       8.3        2.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:         3          9          7         12         11         21         21:
Old  :        26:         3          9          7         12         11         21         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  :                 53.3       68.1       76.6       90.7       26.4       34.6       34.7       40.9
Old  :                 53.3       68.1       76.6       90.7       26.4       34.6       34.7       40.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 01, 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  : 1,064,084:   136,128    147,732    370,573    505,372    472,359  1,012,073    990,664:    52,011     73,420
Old  :   744,760:   137,702    133,204    235,585    337,963    329,289    711,250    698,078:    33,510     46,682
Other:   319,324:    49,774     65,877     83,639    167,409    143,070    300,823    292,586:    18,501     26,738
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :    20,092:    -4,431    -18,286     41,167    -20,273      1,547     16,464     24,428:     3,628     -4,337
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8       13.9       34.8       47.5       44.4       95.1       93.1:       4.9        6.9
Old  :     100.0:      18.5       17.9       31.6       45.4       44.2       95.5       93.7:       4.5        6.3
Other:     100.0:      15.6       20.6       26.2       52.4       44.8       94.2       91.6:       5.8        8.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       584:       145        148        213        222        239        486        498:
Old  :       553:       126        154        172        187        217        420        444:
Other:       434:       106         91        109        148        181        307        333:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.1       13.2       19.6       20.5        7.6        9.8       12.0       14.3
Old  :                 13.2       15.7       21.4       23.9       11.7       13.0       17.9       18.9
Other:                 12.6       18.0       21.3       26.2       10.5       14.0       16.7       19.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 01, 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  :   656,680:   124,723    115,674    165,015    333,196    346,600    622,934    627,289:    33,746     29,392
Old  :   490,586:   128,470    114,545    109,187    226,736    243,171    464,393    466,903:    26,193     23,684
Other:   166,094:    32,869     37,745     19,212    106,460    103,429    158,541    160,386:     7,553      5,708
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :    20,104:    11,086    -25,181     11,108     -5,795     35,623     16,398     21,550:     3,706     -1,446
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0       17.6       25.1       50.7       52.8       94.9       95.5:       5.1        4.5
Old  :     100.0:      26.2       23.3       22.3       46.2       49.6       94.7       95.2:       5.3        4.8
Other:     100.0:      19.8       22.7       11.6       64.1       62.3       95.5       96.6:       4.5        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       342:        99         90        113        116        113        281        260:
Old  :       335:       105         85         89        105        108        257        239:
Other:       198:        47         52         41         70         63        144        132:
     :----------------------------------------------------------------------------------------------------
     :             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       19.0       19.3       27.9        9.2       14.2       15.7       20.8
Old  :                 12.9       15.4       21.1       25.8       10.5       13.0       17.1       19.6
Other:                 16.9       30.5       30.0       42.9       16.7       27.4       29.6       39.6
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 01, 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  : 2,064,420:   248,739    291,807    152,041  1,416,640  1,476,612  1,817,420  1,920,460:   247,000    143,959
Old  : 2,064,420:   248,739    291,807    152,041  1,416,640  1,476,612  1,817,420  1,920,460:   247,000    143,959
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :    82,432:    -1,390    -10,550     41,160     38,349     47,428     78,120     78,039:     4,312      4,394
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.0       14.1        7.4       68.6       71.5       88.0       93.0:      12.0        7.0
Old  :     100.0:      12.0       14.1        7.4       68.6       71.5       88.0       93.0:      12.0        7.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       240:        39         32         44        140        124        200        179:
Old  :       240:        39         32         44        140        124        200        179:
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  :                 18.4       31.9       28.6       43.4       16.5       30.2       26.3       41.3
Old  :                 18.4       31.9       28.6       43.4       16.5       30.2       26.3       41.3
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, April 01, 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  : 1,819,001:   141,612    395,447     11,558  1,488,308  1,265,249  1,641,478  1,672,253:   177,523    146,748
Old  : 1,819,001:   141,612    395,447     11,558  1,488,308  1,265,249  1,641,478  1,672,253:   177,523    146,748
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :    33,592:    -1,941     19,096      2,187     45,477     16,093     45,723     37,375:   -12,131     -3,783
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8       21.7        0.6       81.8       69.6       90.2       91.9:       9.8        8.1
Old  :     100.0:       7.8       21.7        0.6       81.8       69.6       90.2       91.9:       9.8        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  :       196:        16         27         15        117        104        141        138:
Old  :       196:        16         27         15        117        104        141        138:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.1       27.1       38.4       39.2       20.1       26.4       30.0       36.6
Old  :                 25.1       27.1       38.4       39.2       20.1       26.4       30.0       36.6
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, April 01, 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  :   661,628:    81,681    161,688    189,819    333,051    277,380    604,551    628,887:    57,077     32,740
Old  :   519,242:    99,078    153,646    134,867    242,450    204,997    476,395    493,510:    42,846     25,732
Other:   142,386:    17,477     42,916     20,078     90,600     72,383    128,155    135,377:    14,230      7,008
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :    29,952:       773     11,987     15,884     10,988      2,247     27,646     30,119:     2,306       -167
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       24.4       28.7       50.3       41.9       91.4       95.1:       8.6        4.9
Old  :     100.0:      19.1       29.6       26.0       46.7       39.5       91.7       95.0:       8.3        5.0
Other:     100.0:      12.3       30.1       14.1       63.6       50.8       90.0       95.1:      10.0        4.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       352:        84         95        102        145        124        289        272:
Old  :       350:        92         92         91        137        114        276        255:
Other:       197:        38         44         38         90         66        154        124:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.2       17.8       16.3       26.7        6.7       16.1       11.8       23.2
Old  :                  9.9       17.8       17.6       27.4        8.2       17.0       14.1       25.5
Other:                 16.0       28.9       26.0       43.7       14.6       26.4       23.6       36.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 01, 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  :    13,790:     2,447      6,957      1,379      7,401      3,489     11,227     11,825:     2,563      1,965
Old  :    12,693:     2,726      6,944        789      6,794      3,123     10,309     10,856:     2,384      1,837
Other:     1,097:        63        354        249        607        366        918        969:       179        128
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :       515:       -46        333        118        252         46        325        497:       190         18
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       50.4       10.0       53.7       25.3       81.4       85.8:      18.6       14.2
Old  :     100.0:      21.5       54.7        6.2       53.5       24.6       81.2       85.5:      18.8       14.5
Other:     100.0:       5.7       32.3       22.7       55.3       33.4       83.7       88.3:      16.3       11.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        79:        18         30          9         22         19         45         55:
Old  :        79:        20         29          9         21         15         44         51:
Other:        24:         3          5          4          8         13         14         19:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.4       24.2       44.9       37.7       25.5       23.3       43.5       36.5
Old  :                 27.7       25.1       45.4       39.5       27.7       24.2       44.2       38.5
Other:                 63.0       57.0       76.4       73.5       52.6       44.9       55.7       52.5
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 01, 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  : 4,010,239:   544,537  1,769,514    208,757  3,025,883  1,912,613  3,779,177  3,890,884:   231,062    119,355
Old  : 4,010,239:   544,537  1,769,514    208,757  3,025,883  1,912,613  3,779,177  3,890,884:   231,062    119,355
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :    49,628:    22,799     68,263    -60,645     97,674     42,531     59,828     50,149:   -10,200       -521
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.6       44.1        5.2       75.5       47.7       94.2       97.0:       5.8        3.0
Old  :     100.0:      13.6       44.1        5.2       75.5       47.7       94.2       97.0:       5.8        3.0
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  :       443:        89         52         54        240        183        357        261:
Old  :       443:        89         52         54        240        183        357        261:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       22.2       26.4       35.6       16.2       21.3       22.3       33.8
Old  :                 17.9       22.2       26.4       35.6       16.2       21.3       22.3       33.8
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, April 01, 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  : 6,080,718:   545,176  1,348,183    851,155  4,174,857  3,487,895  5,571,188  5,687,233:   509,530    393,485
Old  : 6,080,718:   545,176  1,348,183    851,155  4,174,857  3,487,895  5,571,188  5,687,233:   509,530    393,485
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :   271,740:   -28,913    -34,383    161,538    104,777    125,104    237,402    252,258:    34,338     19,482
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0       22.2       14.0       68.7       57.4       91.6       93.5:       8.4        6.5
Old  :     100.0:       9.0       22.2       14.0       68.7       57.4       91.6       93.5:       8.4        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  :       414:        64         73         88        239        208        356        316:
Old  :       414:        64         73         88        239        208        356        316:
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       16.2       28.0       25.8       16.9       14.1       24.5       22.6
Old  :                 19.0       16.2       28.0       25.8       16.9       14.1       24.5       22.6
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, April 01, 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  : 2,331,931:   373,407    479,852     18,758  1,711,804  1,580,047  2,103,970  2,078,658:   227,961    253,273
Old  : 2,331,931:   373,407    479,852     18,758  1,711,804  1,580,047  2,103,970  2,078,658:   227,961    253,273
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :    38,402:    -1,321     20,609     -5,663     39,150     29,331     32,166     44,277:     6,236     -5,874
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0       20.6        0.8       73.4       67.8       90.2       89.1:       9.8       10.9
Old  :     100.0:      16.0       20.6        0.8       73.4       67.8       90.2       89.1:       9.8       10.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       215:        27         31         16        107        121        142        160:
Old  :       215:        27         31         16        107        121        142        160:
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       20.9       40.5       33.0       22.5       19.3       32.7       28.6
Old  :                 28.5       20.9       40.5       33.0       22.5       19.3       32.7       28.6
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, April 01, 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  : 6,882,522:   515,923  2,545,534    360,175  5,564,921  3,732,221  6,441,019  6,637,930:   441,502    244,592
Old  : 6,882,522:   515,923  2,545,534    360,175  5,564,921  3,732,221  6,441,019  6,637,930:   441,502    244,592
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :   253,781:    67,791    178,286     -7,480    193,520     95,638    253,831    266,445:       -49    -12,663
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5       37.0        5.2       80.9       54.2       93.6       96.4:       6.4        3.6
Old  :     100.0:       7.5       37.0        5.2       80.9       54.2       93.6       96.4:       6.4        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  :       436:        64         61         58        241        208        337        295:
Old  :       436:        64         61         58        241        208        337        295:
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  :                 27.5       19.2       36.8       30.5       25.7       18.8       33.5       29.5
Old  :                 27.5       19.2       36.8       30.5       25.7       18.8       33.5       29.5
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, April 01, 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  : 2,021,486:   459,912    609,755    326,576  1,184,076  1,051,771  1,970,564  1,988,102:    50,922     33,384
Old  : 2,021,486:   459,912    609,755    326,576  1,184,076  1,051,771  1,970,564  1,988,102:    50,922     33,384
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :  -168,229:    15,553     51,386      9,081   -186,752   -227,557   -162,118   -167,090:    -6,111     -1,139
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.8       30.2       16.2       58.6       52.0       97.5       98.3:       2.5        1.7
Old  :     100.0:      22.8       30.2       16.2       58.6       52.0       97.5       98.3:       2.5        1.7
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  :       145:        36         25         43         74         70        132        116:
Old  :       145:        36         25         43         74         70        132        116:
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       33.3       40.1       48.7       26.8       27.1       33.6       37.2
Old  :                 27.7       33.3       40.1       48.7       26.8       27.1       33.6       37.2
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, April 01, 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  :    74,607:     9,839     12,395      7,022     47,045     43,420     63,907     62,838:    10,700     11,769
Old  :    74,607:     9,839     12,395      7,022     47,045     43,420     63,907     62,838:    10,700     11,769
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :        95:       945       -705        741       -227     -1,206      1,460     -1,169:    -1,365      1,264
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2       16.6        9.4       63.1       58.2       85.7       84.2:      14.3       15.8
Old  :     100.0:      13.2       16.6        9.4       63.1       58.2       85.7       84.2:      14.3       15.8
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  :        74:        14         13         12         24         28         43         48:
Old  :        74:        14         13         12         24         28         43         48:
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  :                 56.8       40.3       67.9       55.6       48.0       35.4       59.1       47.8
Old  :                 56.8       40.3       67.9       55.6       48.0       35.4       59.1       47.8
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, April 01, 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  :    74,607:     9,839     12,395      7,022     47,045     43,420     63,907     62,838:    10,700     11,769
Old  :    74,607:     9,839     12,395      7,022     47,045     43,420     63,907     62,838:    10,700     11,769
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :        95:       945       -705        741       -227     -1,206      1,460     -1,169:    -1,365      1,264
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2       16.6        9.4       63.1       58.2       85.7       84.2:      14.3       15.8
Old  :     100.0:      13.2       16.6        9.4       63.1       58.2       85.7       84.2:      14.3       15.8
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  :        74:        14         13         12         24         28         43         48:
Old  :        74:        14         13         12         24         28         43         48:
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  :                 56.8       40.3       67.9       55.6       48.0       35.4       59.1       47.8
Old  :                 56.8       40.3       67.9       55.6       48.0       35.4       59.1       47.8
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, April 01, 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  :    53,477:     1,769        837          0     47,806     51,857     49,575     52,694:     3,902        783
Old  :    53,477:     1,769        837          0     47,806     51,857     49,575     52,694:     3,902        783
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :     5,682:       486       -575          0      4,778      6,451      5,264      5,876:       418       -194
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.3        1.6        0.0       89.4       97.0       92.7       98.5:       7.3        1.5
Old  :     100.0:       3.3        1.6        0.0       89.4       97.0       92.7       98.5:       7.3        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  :        46:         2          3          0         32         13         34         16:
Old  :        46:         2          3          0         32         13         34         16:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.1       75.5       56.8       93.4       35.4       75.5       55.9       89.9
Old  :                 36.1       75.5       56.8       93.4       35.4       75.5       55.9       89.9
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, April 01, 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  :   220,308:    53,820     68,065      1,685    164,330    150,453    219,835    220,203:       473        105
Old  :   220,308:    53,820     68,065      1,685    164,330    150,453    219,835    220,203:       473        105
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :       144:      -438        149        -15        548          0         95        134:        49         10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       30.9        0.8       74.6       68.3       99.8      100.0:       0.2        0.0
Old  :     100.0:      24.4       30.9        0.8       74.6       68.3       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  :        65:        38         16          2          9          3         49         19:
Old  :        65:        38         16          2          9          3         49         19:
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  :                 86.9       88.3       92.3       95.5       86.4       87.5       91.8       94.7
Old  :                 86.9       88.3       92.3       95.5       86.4       87.5       91.8       94.7
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, April 01, 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  :    27,827:    22,644     14,209      5,183          0      8,383     27,827     27,775:         0         52
Old  :    27,827:    22,644     14,209      5,183          0      8,383     27,827     27,775:         0         52
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :      -730:       267       -137       -997          0        407       -730       -727:         0         -3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.4       51.1       18.6        0.0       30.1      100.0       99.8:       0.0        0.2
Old  :     100.0:      81.4       51.1       18.6        0.0       30.1      100.0       99.8:       0.0        0.2
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  :        25:         8         16          1          0          1          8         18:
Old  :        25:         8         16          1          0          1          8         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  :                 96.7       70.3      100.0       87.3       78.1       56.8       81.4       71.9
Old  :                 96.7       70.3      100.0       87.3       78.1       56.8       81.4       71.9
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, April 01, 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  :   117,084:    74,653     74,621     42,431          0          0    117,084    117,052:         0         32
Old  :   117,084:    74,653     74,621     42,431          0          0    117,084    117,052:         0         32
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :      -757:      -757       -757          0          0          0       -757       -757:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      63.8       63.7       36.2        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      63.8       63.7       36.2        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  :        35:        24         11          4          0          0         27         12:
Old  :        35:        24         11          4          0          0         27         12:
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  :                 56.1       97.1       80.4       99.6       37.7       62.0       52.4       63.5
Old  :                 56.1       97.1       80.4       99.6       37.7       62.0       52.4       63.5
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, April 01, 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  :    62,661:    51,406     46,062     11,245          0      5,293     62,651     62,600:        10         61
Old  :    62,661:    51,406     46,062     11,245          0      5,293     62,651     62,600:        10         61
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 25, 2025                       :
     :       393:       797        623       -404          0        174        393        393:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      82.0       73.5       17.9        0.0        8.4      100.0       99.9:       0.0        0.1
Old  :     100.0:      82.0       73.5       17.9        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  :        40:        20         18          3          0          2         22         21:
Old  :        40:        20         18          3          0          2         22         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  :                 55.5       77.0       77.5       91.4       51.7       65.9       69.6       75.6
Old  :                 55.5       77.0       77.5       91.4       51.7       65.9       69.6       75.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated April 4, 2025