WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      466,135
COMMITMENTS
 116,030  204,356  143,347  170,252   84,514  429,629  432,217   36,506   33,918

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:     -8,505)
  -3,514   -7,112   -1,776    1,290    3,521   -4,000   -5,367   -4,505   -3,138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     43.8     30.8     36.5     18.1     92.2     92.7      7.8      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      378)
     120      112      115      102       92      292      264                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      268,670
COMMITMENTS
  61,931  101,220   57,537  125,286   84,909  244,754  243,666   23,916   25,004

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:      5,215)
   1,229      334    4,824   -2,496     -624    3,557    4,534    1,658      681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     37.7     21.4     46.6     31.6     91.1     90.7      8.9      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      62       69       65       86       75      189      172                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,723,995
COMMITMENTS
 438,836  204,654  376,182  785,122  964,221  1600140  1545057  123,855  178,938

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:    -86,141)
  20,805  -40,495  -91,790   -4,230   49,065  -75,215  -83,220  -10,926   -2,921

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5     11.9     21.8     45.5     55.9     92.8     89.6      7.2     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      755)
     139      130      156      303      390      536      596                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      815,871
COMMITMENTS
 182,824  132,663  162,950  424,616  451,326  770,390  746,939   45,481   68,932

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:    -52,814)
  20,538  -46,471  -51,697  -19,884   45,446  -51,043  -52,722   -1,771      -92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.4     16.3     20.0     52.0     55.3     94.4     91.6      5.6      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      538)
     128      122      154      191      228      408      436                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      567,609
COMMITMENTS
 123,756   68,161  127,531  285,037  347,343  536,324  543,035   31,285   24,574

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:    -10,349)
  -2,097   -8,982     -185   -6,176      858   -8,458   -8,309   -1,891   -2,040

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.8     12.0     22.5     50.2     61.2     94.5     95.7      5.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      94       63      101      108      108      257      232                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,806,394
COMMITMENTS
 214,477  315,262   16,351  1361841  1343642  1592669  1675255  213,725  131,139

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:    -37,310)
 -51,972   30,659   -8,619   40,456  -58,432  -20,135  -36,392  -17,175     -918

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.9     17.5      0.9     75.4     74.4     88.2     92.7     11.8      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      35       35       27      122      116      169      166                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,835,740
COMMITMENTS
 122,149  342,206   28,497  1509274  1336559  1659920  1707262  175,820  128,478

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:      5,139)
 -16,155    3,592   -2,328   26,187   12,958    7,704   14,222   -2,565   -9,083

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     18.6      1.6     82.2     72.8     90.4     93.0      9.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      13       26       11      120      101      141      130                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      605,379
COMMITMENTS
 113,956  138,092  141,462  300,443  293,149  555,861  572,703   49,518   32,676

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:    -18,264)
  -3,733  -25,312   -3,180   -5,561    9,681  -12,474  -18,811   -5,790      547

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     22.8     23.4     49.6     48.4     91.8     94.6      8.2      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      329)
      84       84       87      131      113      268      242                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,196
COMMITMENTS
   2,232    6,203      724    6,885    3,331    9,841   10,258    2,355    1,938

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:       -910)
    -252   -1,052     -235     -218      304     -705     -983     -205       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     50.9      5.9     56.5     27.3     80.7     84.1     19.3     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      14       29        7       23       18       41       50                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    3,991,724
COMMITMENTS
 526,857  1781630   66,487  3170571  2030428  3763915  3878545  227,809  113,179

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:    -31,156)
 -79,767  -23,103  -39,585  101,119   31,263  -18,233  -31,425  -12,923      269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     44.6      1.7     79.4     50.9     94.3     97.2      5.7      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      439)
      89       43       30      237      187      339      247                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,760,884
COMMITMENTS
 474,770  1412525  108,832  3725226  2927978  4308828  4449335  452,056  311,549

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:   -130,280)
  22,274 -118,441  -26,923  -87,784   30,981  -92,433 -114,383  -37,847  -15,897

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     29.7      2.3     78.2     61.5     90.5     93.5      9.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
      61       69       44      209      181      298      266                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,219,886
COMMITMENTS
 266,491  414,890   20,379  1712561  1549848  1999431  1985117  220,455  234,769

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:   -134,905)
 -90,544  -94,495    8,087  -28,883  -30,330 -111,340 -116,738  -23,565  -18,167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     18.7      0.9     77.1     69.8     90.1     89.4      9.9     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      23       28       14      109      124      139      159                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        3,289
COMMITMENTS
   2,768      926       66        0      280    2,834    1,272      455    2,017

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    84.2     28.2      2.0      0.0      8.5     86.2     38.7     13.8     61.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       7       16        2        0        1        9       18                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,403,165
COMMITMENTS
 425,684  2487259  108,971  5431014  3582225  5965669  6178455  437,496  224,710

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:    -86,561)
 -41,128   -1,128  -27,968  -32,486  -75,720 -101,582 -104,816   15,021   18,255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     38.8      1.7     84.8     55.9     93.2     96.5      6.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      439)
      71       56       39      234      192      325      267                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    2,340,643
COMMITMENTS
 408,304  415,279  301,878  1586936  1594613  2297118  2311770   43,525   28,873

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:    134,159)
  -1,443  -75,700   13,755  121,338  202,974  133,650  141,029      509   -6,870

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     17.7     12.9     67.8     68.1     98.1     98.8      1.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      31       33       43       84       75      142      125                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       73,931
COMMITMENTS
   8,422    8,181    7,243   50,250   47,004   65,915   62,428    8,016   11,503

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:         93)
    -770      309      357    1,701   -1,126    1,288     -460   -1,195      553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4     11.1      9.8     68.0     63.6     89.2     84.4     10.8     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      11       14        5       23       26       36       43                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       73,931
COMMITMENTS
   8,422    8,181    7,243   50,250   47,004   65,915   62,428    8,016   11,503

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:         93)
    -770      309      357    1,701   -1,126    1,288     -460   -1,195      553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4     11.1      9.8     68.0     63.6     89.2     84.4     10.8     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      11       14        5       23       26       36       43                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       56,927
COMMITMENTS
   2,354      421        0   51,138   55,595   53,492   56,016    3,435      911

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:      3,716)
     -91   -1,083        0    3,895    5,076    3,804    3,993      -88     -277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      0.7      0.0     89.8     97.7     94.0     98.4      6.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        1        0       31       14       35       15                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      201,578
COMMITMENTS
  39,831   50,191      596  160,824  150,761  201,251  201,548      327       30

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:      5,336)
   5,875    5,387        2     -495        0    5,382    5,389      -46      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8     24.9      0.3     79.8     74.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      33       16        2       10        3       44       20                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       27,215
COMMITMENTS
  22,004   14,357    5,196        0    7,609   27,200   27,162       15       53

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:     -1,066)
  -1,094      185       13        0   -1,265   -1,081   -1,067       15        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.9     52.8     19.1      0.0     28.0     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       9       16        2        0        1        9       19                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      117,472
COMMITMENTS
  75,041   75,019   42,431        0        0  117,472  117,450        0       22

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:       -340)
    -340     -321        0        0        0     -340     -321        0      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.9     63.9     36.1      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      24       13        4        0        0       27       14                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 04/15/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       64,345
COMMITMENTS
  53,345   47,253   10,990        0    6,016   64,335   64,259       10       86

CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST:     -1,154)
  -1,204     -739       50        0     -485   -1,154   -1,174        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    82.9     73.4     17.1      0.0      9.3    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      20       20        4        0        2       22       24                  



Updated April 18, 2025