WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   511,487:   104,140    228,781    175,688    188,666     74,021    468,494    478,489:    42,993     32,998
Old  :     1,290:       151        972          0        474        158        625      1,130:       665        160
Other:   510,197:   104,089    227,909    175,588    188,192     73,863    467,869    477,359:    42,328     32,838
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :   -36,411:      -682     27,924    -37,117     -2,026    -26,337    -39,825    -35,530:     3,414       -882
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4       44.7       34.3       36.9       14.5       91.6       93.5:       8.4        6.5
Old  :     100.0:      11.7       75.3        0.0       36.7       12.2       48.4       87.6:      51.6       12.4
Other:     100.0:      20.4       44.7       34.4       36.9       14.5       91.7       93.6:       8.3        6.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       394:       132        117        130        120         97        312        289:
Old  :        15:         3          2          0          7          4         10          6:
Other:       392:       131        117        130        119         96        311        286:
     :----------------------------------------------------------------------------------------------------
     :             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       15.3       20.5       25.3        8.5       11.3       14.6       19.8
Old  :                 35.4       84.5       46.8       87.6       35.4       84.5       46.8       87.5
Other:                 12.1       15.4       20.5       25.4        8.5       11.3       14.7       19.9
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   281,242:    58,895    116,278     68,936    130,720     75,304    258,551    260,518:    22,691     20,724
Old  :     1,383:         0          0          0      1,277      1,304      1,277      1,304:       106         79
Other:   279,859:    58,895    116,278     68,936    129,443     74,000    257,274    259,214:    22,585     20,645
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :    -4,194:     2,054     12,364     -5,358     -1,164    -11,806     -4,469     -4,799:       275        605
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9       41.3       24.5       46.5       26.8       91.9       92.6:       8.1        7.4
Old  :     100.0:       0.0        0.0        0.0       92.3       94.3       92.3       94.3:       7.7        5.7
Other:     100.0:      21.0       41.5       24.6       46.3       26.4       91.9       92.6:       8.1        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       249:        69         74         67         91         70        195        178:
Old  :        12:         0          0          0          4          8          4          8:
Other:       249:        69         74         67         90         70        194        178:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.6       14.7       24.7       25.2       11.9       14.0       20.5       22.3
Old  :                 92.3       91.1       92.3       94.3       92.3       91.1       92.3       94.3
Other:                 13.7       14.8       24.8       25.3       12.0       14.1       20.6       22.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 1,999,426:   363,006    245,174    630,751    837,226    913,068  1,830,983  1,788,992:   168,443    210,434
Old  : 1,257,771:   364,354    311,561    272,431    519,190    566,354  1,155,975  1,150,346:   101,796    107,425
Other:   741,655:   211,613    146,574    145,359    318,036    346,714    675,008    638,647:    66,647    103,008
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :  -317,871:    -6,129     21,780   -160,352   -142,252   -163,114   -308,733   -301,686:    -9,138    -16,185
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2       12.3       31.5       41.9       45.7       91.6       89.5:       8.4       10.5
Old  :     100.0:      29.0       24.8       21.7       41.3       45.0       91.9       91.5:       8.1        8.5
Other:     100.0:      28.5       19.8       19.6       42.9       46.7       91.0       86.1:       9.0       13.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       793:       164        140        192        367        415        636        649:
Old  :       740:       155        129        142        323        372        550        573:
Other:       642:       100        107         90        244        357        390        508:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.4        9.6       19.0       16.6        7.7        4.9       13.4        8.6
Old  :                 10.9       11.7       19.9       19.2       10.7       10.3       19.0       15.1
Other:                 18.2       14.8       27.9       24.0       17.7       12.6       23.8       18.1
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    18,064:    10,213      6,211      4,477      2,937      6,701     17,626     17,389:       438        675
Old  :    18,064:    10,213      6,211      4,477      2,937      6,701     17,626     17,389:       438        675
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :    -3,989:     5,167      2,440     -6,707     -1,483         94     -3,023     -4,173:      -967        184
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      56.5       34.4       24.8       16.3       37.1       97.6       96.3:       2.4        3.7
Old  :     100.0:      56.5       34.4       24.8       16.3       37.1       97.6       96.3:       2.4        3.7
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  :        26:         3          8          5          8         13         13         24:
Old  :        26:         3          8          5          8         13         13         24:
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  :                 84.8       67.4       93.0       84.9       62.6       56.8       68.8       62.7
Old  :                 84.8       67.4       93.0       84.9       62.6       56.8       68.8       62.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CORN CSO - CHICAGO BOARD OF TRADE                                                                       Code-00260C
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    12,803:     1,775      1,211      7,217      2,915      3,977     11,907     12,405:       896        398
Old  :    12,261:     1,782      1,002      7,082      2,766      3,849     11,629     11,933:       632        328
Other:       543:         0        216        129        149        128        278        473:       265         70
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :       131:       -98        100        277       -148       -297         31         80:       100         51
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9        9.5       56.4       22.8       31.1       93.0       96.9:       7.0        3.1
Old  :     100.0:      14.5        8.2       57.8       22.6       31.4       94.8       97.3:       5.2        2.7
Other:     100.0:       0.0       39.8       23.7       27.5       23.6       51.2       87.1:      48.8       12.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         3          6          5         10          8         16         16:
Old  :        21:         3          6          5          9          8         15         16:
Other:         3:         0          2          1          1          1          2          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 70.1       71.3       83.3       86.6       18.4       20.3       22.0       25.1
Old  :                 72.1       71.6       86.0       86.6       19.3       21.3       23.0       25.2
Other:                 51.2       87.1       51.2       87.1        3.9       39.8        3.9       39.8
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   950,100:   170,241    113,216    309,475    420,533    457,880    900,249    880,571:    49,852     69,529
Old  :   517,682:   136,181     94,850    129,303    226,864    255,310    492,348    479,463:    25,334     38,219
Other:   432,419:    95,616     79,922    118,617    193,668    202,570    407,901    401,108:    24,518     31,310
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :  -119,467:    -5,385    -10,184    -47,752    -64,821    -56,187   -117,958   -114,123:    -1,509     -5,344
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.9       11.9       32.6       44.3       48.2       94.8       92.7:       5.2        7.3
Old  :     100.0:      26.3       18.3       25.0       43.8       49.3       95.1       92.6:       4.9        7.4
Other:     100.0:      22.1       18.5       27.4       44.8       46.8       94.3       92.8:       5.7        7.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       549:       150        130        178        201        224        442        448:
Old  :       499:       113        138        117        153        195        340        377:
Other:       437:       120         83        101        156        186        315        334:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.3       14.7       19.7       22.8        7.0       10.9       12.0       15.8
Old  :                 17.0       19.3       26.4       30.0       16.2       17.0       24.5       24.2
Other:                 10.5       17.9       18.1       26.4        7.1       13.4       12.1       18.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   612,387:   148,322     79,673    156,209    269,694    349,237    574,224    585,119:    38,163     27,268
Old  :   396,867:   144,520     95,495     68,899    157,890    211,252    371,308    375,645:    25,559     21,222
Other:   215,519:    56,629     37,006     34,483    111,804    137,985    202,916    209,473:    12,604      6,046
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :   -20,740:    21,131      9,768    -21,613    -24,426     -9,094    -24,908    -20,940:     4,167        199
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       13.0       25.5       44.0       57.0       93.8       95.5:       6.2        4.5
Old  :     100.0:      36.4       24.1       17.4       39.8       53.2       93.6       94.7:       6.4        5.3
Other:     100.0:      26.3       17.2       16.0       51.9       64.0       94.2       97.2:       5.8        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       339:       104         81        110        117        120        283        255:
Old  :       329:       106         78         79        105        109        250        228:
Other:       223:        65         44         51         76         75        171        144:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.2       20.2       18.9       30.5        9.4       16.7       15.7       25.2
Old  :                 12.4       16.9       21.4       27.6       12.3       13.9       20.0       22.9
Other:                 14.6       31.0       25.8       47.0       14.5       27.8       25.0       40.8
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 2,024,123:   186,941    280,162    154,369  1,436,327  1,437,258  1,777,638  1,871,789:   246,486    152,334
Old  : 2,024,123:   186,941    280,162    154,369  1,436,327  1,437,258  1,777,638  1,871,789:   246,486    152,334
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :   -70,560:      -867    -35,889    -38,000    -41,151      5,724    -80,018    -68,164:     9,457     -2,396
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2       13.8        7.6       71.0       71.0       87.8       92.5:      12.2        7.5
Old  :     100.0:       9.2       13.8        7.6       71.0       71.0       87.8       92.5:      12.2        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  :       236:        35         37         47        139        122        201        179:
Old  :       236:        35         37         47        139        122        201        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  :                 18.9       33.2       29.4       45.6       16.9       31.1       26.2       43.1
Old  :                 18.9       33.2       29.4       45.6       16.9       31.1       26.2       43.1
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 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  : 1,884,341:   125,600    376,718     24,869  1,559,273  1,340,911  1,709,741  1,742,497:   174,600    141,845
Old  : 1,884,341:   125,600    376,718     24,869  1,559,273  1,340,911  1,709,741  1,742,497:   174,600    141,845
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :       363:     4,616      7,313     -5,017        488     -1,611         87        685:       276       -321
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.7       20.0        1.3       82.7       71.2       90.7       92.5:       9.3        7.5
Old  :     100.0:       6.7       20.0        1.3       82.7       71.2       90.7       92.5:       9.3        7.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       186:        14         27         15        117         99        141        131:
Old  :       186:        14         27         15        117         99        141        131:
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       33.9       40.4       45.4       22.2       33.7       32.9       43.7
Old  :                 28.3       33.9       40.4       45.4       22.2       33.7       32.9       43.7
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 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  :   607,415:    84,366    168,301    155,677    315,862    254,119    555,906    578,098:    51,509     29,317
Old  :   407,954:   102,998    149,556     74,043    197,301    163,324    374,342    386,923:    33,612     21,031
Other:   199,460:    27,342     64,719     35,660    118,561     90,796    181,564    191,175:    17,897      8,286
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :   -68,156:     2,222     22,794    -48,776    -18,596    -39,049    -65,150    -65,030:    -3,006     -3,126
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9       27.7       25.6       52.0       41.8       91.5       95.2:       8.5        4.8
Old  :     100.0:      25.2       36.7       18.1       48.4       40.0       91.8       94.8:       8.2        5.2
Other:     100.0:      13.7       32.4       17.9       59.4       45.5       91.0       95.8:       9.0        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       348:        84        102         94        138        115        275        262:
Old  :       346:        92         96         72        123        105        250        239:
Other:       218:        53         49         44         93         67        175        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  :                 12.1       17.6       20.0       28.0        9.9       15.7       15.8       24.0
Old  :                 16.1       18.8       25.1       30.4       14.6       17.6       21.8       27.7
Other:                 12.1       23.8       21.9       38.3       10.4       19.7       18.6       31.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    12,806:     1,897      6,683      1,543      6,542      2,317      9,982     10,544:     2,824      2,262
Old  :    10,853:     2,519      6,629        374      5,489      1,956      8,382      8,958:     2,472      1,895
Other:     1,953:        25        701        523      1,053        362      1,600      1,586:       352        367
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :      -559:       -79        846         15       -743     -1,614       -808       -754:       248        194
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.8       52.2       12.1       51.1       18.1       77.9       82.3:      22.1       17.7
Old  :     100.0:      23.2       61.1        3.4       50.6       18.0       77.2       82.5:      22.8       17.5
Other:     100.0:       1.3       35.9       26.8       53.9       18.5       82.0       81.2:      18.0       18.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        72:        20         28          8         17         14         39         48:
Old  :        72:        20         28          6         17         12         39         44:
Other:        20:         2          6          4          7         10         12         17:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.3       25.9       44.9       39.7       27.3       25.9       43.2       38.9
Old  :                 32.2       29.4       46.2       44.8       32.2       29.4       45.9       44.8
Other:                 56.1       53.4       77.7       71.1       45.2       37.2       47.1       45.3
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 4,182,684:   578,295  1,789,254    153,863  3,207,557  2,129,638  3,939,715  4,072,756:   242,969    109,928
Old  : 4,182,684:   578,295  1,789,254    153,863  3,207,557  2,129,638  3,939,715  4,072,756:   242,969    109,928
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :   -39,664:    34,053    -50,717    -27,891    -47,077     55,955    -40,914    -22,653:     1,250    -17,011
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8       42.8        3.7       76.7       50.9       94.2       97.4:       5.8        2.6
Old  :     100.0:      13.8       42.8        3.7       76.7       50.9       94.2       97.4:       5.8        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  :       472:       102         53         50        248        201        373        281:
Old  :       472:       102         53         50        248        201        373        281:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.6       22.1       27.3       36.5       15.3       21.8       23.3       36.0
Old  :                 17.6       22.1       27.3       36.5       15.3       21.8       23.3       36.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 5,746,047:   486,256  1,335,460    555,365  4,198,202  3,504,230  5,239,823  5,395,055:   506,224    350,992
Old  : 5,746,047:   486,256  1,335,460    555,365  4,198,202  3,504,230  5,239,823  5,395,055:   506,224    350,992
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :   -27,985:    28,167   -112,487    -98,457     13,053    164,436    -57,237    -46,508:    29,252     18,523
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.5       23.2        9.7       73.1       61.0       91.2       93.9:       8.8        6.1
Old  :     100.0:       8.5       23.2        9.7       73.1       61.0       91.2       93.9:       8.8        6.1
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  :       401:        63         66         77        240        213        349        310:
Old  :       401:        63         66         77        240        213        349        310:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.8       19.2       31.6       29.3       19.7       17.3       27.0       26.3
Old  :                 21.8       19.2       31.6       29.3       19.7       17.3       27.0       26.3
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 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  : 2,294,906:   295,084    516,706     29,029  1,740,625  1,501,817  2,064,739  2,047,552:   230,167    247,354
Old  : 2,294,906:   295,084    516,706     29,029  1,740,625  1,501,817  2,064,739  2,047,552:   230,167    247,354
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :    35,612:    16,380     70,783      1,688     14,165    -33,023     32,234     39,448:     3,378     -3,836
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       22.5        1.3       75.8       65.4       90.0       89.2:      10.0       10.8
Old  :     100.0:      12.9       22.5        1.3       75.8       65.4       90.0       89.2:      10.0       10.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       213:        24         26         16        111        126        143        160:
Old  :       213:        24         26         16        111        126        143        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  :                 28.8       20.6       41.2       33.0       22.6       18.6       32.9       29.0
Old  :                 28.8       20.6       41.2       33.0       22.6       18.6       32.9       29.0
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 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  : 7,211,174:   579,712  2,881,504    333,169  5,827,410  3,735,389  6,740,290  6,950,061:   470,884    261,113
Old  : 7,211,174:   579,712  2,881,504    333,169  5,827,410  3,735,389  6,740,290  6,950,061:   470,884    261,113
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :   152,723:    76,834    154,709     11,987     29,845    -33,184    118,665    133,512:    34,058     19,212
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.0       40.0        4.6       80.8       51.8       93.5       96.4:       6.5        3.6
Old  :     100.0:       8.0       40.0        4.6       80.8       51.8       93.5       96.4:       6.5        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  :       437:        67         57         55        250        206        347        288:
Old  :       437:        67         57         55        250        206        347        288:
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  :                 30.6       18.9       39.5       31.6       29.1       18.3       36.5       29.8
Old  :                 30.6       18.9       39.5       31.6       29.1       18.3       36.5       29.8
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 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 with Delta-adjusted Options and Futures Combined, 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  :    78,403:    13,233      7,653      6,632     50,140     52,778     70,005     67,063:     8,398     11,340
Old  :    78,403:    13,233      7,653      6,632     50,140     52,778     70,005     67,063:     8,398     11,340
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :      -652:     3,609     -1,083       -824     -2,190        664        596     -1,243:    -1,247        591
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9        9.8        8.5       64.0       67.3       89.3       85.5:      10.7       14.5
Old  :     100.0:      16.9        9.8        8.5       64.0       67.3       89.3       85.5:      10.7       14.5
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  :        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       73.2       59.1       50.9       40.2       65.0       52.4
Old  :                 59.0       43.4       73.2       59.1       50.9       40.2       65.0       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 with Delta-adjusted Options and Futures Combined, 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  :    78,403:    13,233      7,653      6,632     50,140     52,778     70,005     67,063:     8,398     11,340
Old  :    78,403:    13,233      7,653      6,632     50,140     52,778     70,005     67,063:     8,398     11,340
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 22, 2025                       :
     :      -652:     3,609     -1,083       -824     -2,190        664        596     -1,243:    -1,247        591
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9        9.8        8.5       64.0       67.3       89.3       85.5:      10.7       14.5
Old  :     100.0:      16.9        9.8        8.5       64.0       67.3       89.3       85.5:      10.7       14.5
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  :        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       73.2       59.1       50.9       40.2       65.0       52.4
Old  :                 59.0       43.4       73.2       59.1       50.9       40.2       65.0       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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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  :   209,888:    46,462     56,871      2,151    160,901    150,761    209,514    209,783:       374        105
Old  :   209,888:    46,462     56,871      2,151    160,901    150,761    209,514    209,783:       374        105
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       99.9:       0.2        0.1
Old  :     100.0:      22.1       27.1        1.0       76.7       71.8       99.8       99.9:       0.2        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  :        61:        32         17          2         10          3         44         20:
Old  :        61:        32         17          2         10          3         44         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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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