WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, April 08, 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  :   474,640:   119,544    211,468    145,123    168,962     80,993    433,629    437,584:    41,011     37,056
Old  :   187,768:    97,574    130,447     13,902     55,687     29,635    167,163    173,984:    20,605     13,784
Other:   286,872:    86,372    145,423     66,819    113,275     51,358    266,466    263,600:    20,406     23,272
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :   -12,967:       -54    -10,930       -318    -13,350     -5,683    -13,722    -16,931:       755      3,964
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.2       44.6       30.6       35.6       17.1       91.4       92.2:       8.6        7.8
Old  :     100.0:      52.0       69.5        7.4       29.7       15.8       89.0       92.7:      11.0        7.3
Other:     100.0:      30.1       50.7       23.3       39.5       17.9       92.9       91.9:       7.1        8.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       382:       128        116        114        105         93        290        271:
Old  :       328:       112         94         28         76         52        202        160:
Other:       313:        93         99         82         84         81        225        215:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3       15.3       21.0       24.2        9.5       11.1       16.1       18.7
Old  :                 18.9       21.3       29.8       35.6       17.8       21.3       28.3       34.9
Other:                 14.4       20.6       24.9       30.1       12.3       14.5       21.6       22.9
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, April 08, 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  :   263,455:    60,702    100,886     52,713    127,782     85,533    241,197    239,132:    22,258     24,323
Old  :    91,498:    46,093     53,385      4,767     33,241     22,805     84,101     80,957:     7,397     10,541
Other:   171,957:    37,917     70,809     24,638     94,541     62,728    157,096    158,175:    14,861     13,782
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :   -14,737:       123      5,425    -10,202     -7,155    -12,396    -17,234    -17,173:     2,497      2,436
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0       38.3       20.0       48.5       32.5       91.6       90.8:       8.4        9.2
Old  :     100.0:      50.4       58.3        5.2       36.3       24.9       91.9       88.5:       8.1       11.5
Other:     100.0:      22.1       41.2       14.3       55.0       36.5       91.4       92.0:       8.6        8.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       239:        57         74         61         87         76        186        172:
Old  :       199:        52         49         16         58         46        117        104:
Other:       211:        52         58         49         69         69        150        148:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       14.1       25.6       24.0       13.7       13.7       23.7       22.3
Old  :                 21.6       27.6       36.8       42.6       20.7       27.6       34.9       42.6
Other:                 17.8       15.7       28.8       26.5       16.8       14.3       27.1       24.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, April 08, 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  : 1,810,136:   418,031    245,149    467,972    789,352    915,156  1,675,355  1,628,277:   134,781    181,859
Old  : 1,351,698:   436,553    339,326    246,676    571,113    643,952  1,254,342  1,229,954:    97,356    121,744
Other:   458,438:   180,401    104,746     22,373    218,239    271,204    421,013    398,323:    37,425     60,115
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :   -69,856:     5,260       -753    -68,694    -12,543      1,877    -75,977    -67,570:     6,121     -2,286
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       13.5       25.9       43.6       50.6       92.6       90.0:       7.4       10.0
Old  :     100.0:      32.3       25.1       18.2       42.3       47.6       92.8       91.0:       7.2        9.0
Other:     100.0:      39.4       22.8        4.9       47.6       59.2       91.8       86.9:       8.2       13.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       759:       143        123        163        311        387        544        604:
Old  :       722:       139        125        130        281        350        492        539:
Other:       570:        80         94         43        161        314        263        429:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.3       10.4       22.2       17.0       10.3        5.9       16.5       10.3
Old  :                 13.2       13.8       22.7       21.3       13.0        9.4       20.6       15.1
Other:                 25.1       17.8       34.8       26.6       24.3       17.0       32.4       25.3
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, April 08, 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  :   868,685:   162,286    179,134    214,647    444,500    405,880    821,433    799,661:    47,252     69,024
Old  :   594,335:   163,565    154,672    116,511    282,997    279,203    563,073    550,386:    31,262     43,949
Other:   274,350:    57,740     83,481     39,117    161,503    126,677    258,360    249,275:    15,990     25,075
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :    14,724:     3,633     16,969     13,966     -7,014    -20,053     10,585     10,882:     4,139      3,842
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7       20.6       24.7       51.2       46.7       94.6       92.1:       5.4        7.9
Old  :     100.0:      27.5       26.0       19.6       47.6       47.0       94.7       92.6:       5.3        7.4
Other:     100.0:      21.0       30.4       14.3       58.9       46.2       94.2       90.9:       5.8        9.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       542:       122        139        166        185        223        404        453:
Old  :       516:       116        144        114        151        192        331        390:
Other:       402:        90         88         71        119        168        248        294:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.9       15.2       22.4       23.3        9.3       12.9       15.2       18.4
Old  :                 17.2       19.0       26.1       28.6       16.2       17.7       23.6       24.6
Other:                 13.1       21.9       22.0       29.4       11.7       19.0       19.2       25.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, April 08, 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  :   577,958:   125,853     77,143    127,716    291,213    346,485    544,782    551,344:    33,176     26,614
Old  :   398,337:   124,312     82,413     63,684    184,813    230,815    372,809    376,912:    25,528     21,425
Other:   179,621:    42,867     36,056     22,706    106,400    115,670    171,973    174,432:     7,648      5,189
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :   -19,324:    -1,890    -38,516      5,742    -24,593     14,341    -20,741    -18,433:     1,417       -891
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.8       13.3       22.1       50.4       59.9       94.3       95.4:       5.7        4.6
Old  :     100.0:      31.2       20.7       16.0       46.4       57.9       93.6       94.6:       6.4        5.4
Other:     100.0:      23.9       20.1       12.6       59.2       64.4       95.7       97.1:       4.3        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       311:       107         60         95        101        103        254        222:
Old  :       303:       109         62         71         92         94        232        198:
Other:       190:        55         35         35         66         59        137        116:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.9       21.7       20.0       31.8       10.0       17.7       16.9       25.5
Old  :                 13.3       18.1       22.0       29.4       11.4       16.1       18.9       24.4
Other:                 16.0       33.6       27.8       49.2       15.8       31.3       27.5       43.9
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, April 08, 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  : 1,843,704:   266,449    284,603     24,970  1,321,385  1,402,074  1,612,804  1,711,647:   230,900    132,057
Old  : 1,843,704:   266,449    284,603     24,970  1,321,385  1,402,074  1,612,804  1,711,647:   230,900    132,057
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :    -3,451:    10,135     -4,359     -6,356     -8,563      1,234     -4,784     -9,481:     1,333      6,030
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       15.4        1.4       71.7       76.0       87.5       92.8:      12.5        7.2
Old  :     100.0:      14.5       15.4        1.4       71.7       76.0       87.5       92.8:      12.5        7.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        41         28         26        125        117        177        160:
Old  :       235:        41         28         26        125        117        177        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  :                 19.9       36.2       31.6       49.6       18.3       34.6       28.2       47.8
Old  :                 19.9       36.2       31.6       49.6       18.3       34.6       28.2       47.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, April 08, 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  : 1,830,601:   138,304    338,614     30,825  1,483,087  1,323,601  1,652,216  1,693,040:   178,385    137,561
Old  : 1,830,601:   138,304    338,614     30,825  1,483,087  1,323,601  1,652,216  1,693,040:   178,385    137,561
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :    15,928:    -3,938    -57,657     22,777     -4,495     58,711     14,344     23,831:     1,584     -7,903
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       18.5        1.7       81.0       72.3       90.3       92.5:       9.7        7.5
Old  :     100.0:       7.6       18.5        1.7       81.0       72.3       90.3       92.5:       9.7        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  :       194:        16         26         13        118        104        141        136:
Old  :       194:        16         26         13        118        104        141        136:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.3       30.8       38.5       43.0       19.8       30.5       30.8       41.4
Old  :                 25.3       30.8       38.5       43.0       19.8       30.5       30.8       41.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, April 08, 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  :   623,643:   117,689    163,404    144,642    306,004    283,468    568,335    591,514:    55,308     32,129
Old  :   473,076:   123,420    152,191     91,154    216,298    204,734    430,872    448,079:    42,204     24,997
Other:   150,567:    24,327     41,271     23,430     89,706     78,734    137,463    143,435:    13,104      7,132
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :    20,857:     9,637      1,052      2,245      4,793     16,639     16,675     19,936:     4,182        921
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       26.2       23.2       49.1       45.5       91.1       94.8:       8.9        5.2
Old  :     100.0:      26.1       32.2       19.3       45.7       43.3       91.1       94.7:       8.9        5.3
Other:     100.0:      16.2       27.4       15.6       59.6       52.3       91.3       95.3:       8.7        4.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       333:        89         84         92        132        111        268        247:
Old  :       331:        91         83         81        124         99        256        228:
Other:       193:        43         38         32         84         59        146        113:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.0       18.9       15.9       27.8        7.2       17.1       12.8       24.4
Old  :                 10.0       19.3       18.5       29.5        8.8       18.0       15.1       27.2
Other:                 13.7       29.0       24.4       44.4       12.5       26.1       21.9       37.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, April 08, 2025                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    13,106:     2,484      7,255        959      7,103      3,027     10,546     11,241:     2,560      1,865
Old  :    12,259:     2,616      7,327        537      6,734      2,657      9,887     10,521:     2,372      1,738
Other:       847:       286        346          4        369        370        659        720:       188        127
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :       280:      -110        246        132        222        -57        244        321:        36        -41
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0       55.4        7.3       54.2       23.1       80.5       85.8:      19.5       14.2
Old  :     100.0:      21.3       59.8        4.4       54.9       21.7       80.7       85.8:      19.3       14.2
Other:     100.0:      33.8       40.9        0.5       43.6       43.7       77.8       85.0:      22.2       15.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        76:        17         30          8         21         19         43         53:
Old  :        76:        17         30          5         21         12         42         44:
Other:        26:         7          2          1          4         14         11         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  :                 26.6       25.5       46.2       41.1       26.6       24.6       46.0       40.2
Old  :                 28.4       26.2       47.3       42.8       28.4       25.3       47.3       41.8
Other:                 64.5       64.6       75.2       75.6       64.5       63.5       74.7       74.5
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, April 08, 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  : 4,022,880:   606,624  1,804,733    106,072  3,069,452  1,999,165  3,782,148  3,909,970:   240,732    112,910
Old  : 4,022,880:   606,624  1,804,733    106,072  3,069,452  1,999,165  3,782,148  3,909,970:   240,732    112,910
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :   103,434:    62,530     34,248    -30,624     58,989    103,470     90,895    107,094:    12,539     -3,660
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.1       44.9        2.6       76.3       49.7       94.0       97.2:       6.0        2.8
Old  :     100.0:      15.1       44.9        2.6       76.3       49.7       94.0       97.2:       6.0        2.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       436:        89         46         36        233        181        338        247:
Old  :       436:        89         46         36        233        181        338        247:
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       21.7       29.5       34.8       16.7       21.4       24.1       34.2
Old  :                 18.9       21.7       29.5       34.8       16.7       21.4       24.1       34.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                                                   Code-043602
Commitments of Traders - Futures Only, April 08, 2025                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,891,164:   452,496  1,530,966    135,755  3,813,010  2,896,997  4,401,261  4,563,718:   489,903    327,446
Old  : 4,891,164:   452,496  1,530,966    135,755  3,813,010  2,896,997  4,401,261  4,563,718:   489,903    327,446
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :    -2,341:  -109,762    105,445     -4,805    100,985    -71,417    -13,582     29,223:    11,241    -31,564
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.3       31.3        2.8       78.0       59.2       90.0       93.3:      10.0        6.7
Old  :     100.0:       9.3       31.3        2.8       78.0       59.2       90.0       93.3:      10.0        6.7
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  :       413:        67         67         50        222        180        316        270:
Old  :       413:        67         67         50        222        180        316        270:
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  :                 24.3       17.6       35.8       28.7       21.6       17.3       31.5       27.3
Old  :                 24.3       17.6       35.8       28.7       21.6       17.3       31.5       27.3
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 - Futures Only, April 08, 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  : 2,354,791:   357,035    509,385     12,292  1,741,444  1,580,178  2,110,771  2,101,855:   244,020    252,936
Old  : 2,354,791:   357,035    509,385     12,292  1,741,444  1,580,178  2,110,771  2,101,855:   244,020    252,936
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :    32,085:   -16,834     29,533       -713     31,732      2,398     14,185     31,218:    17,900        867
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2       21.6        0.5       74.0       67.1       89.6       89.3:      10.4       10.7
Old  :     100.0:      15.2       21.6        0.5       74.0       67.1       89.6       89.3:      10.4       10.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       209:        22         29         11        109        120        139        152:
Old  :       209:        22         29         11        109        120        139        152:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.5       21.8       40.1       33.5       22.3       19.7       32.2       29.5
Old  :                 28.5       21.8       40.1       33.5       22.3       19.7       32.2       29.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders - Futures Only, April 08, 2025                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 6,489,726:   466,812  2,488,387    136,939  5,463,500  3,657,945  6,067,251  6,283,271:   422,475    206,455
Old  : 6,489,726:   466,812  2,488,387    136,939  5,463,500  3,657,945  6,067,251  6,283,271:   422,475    206,455
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :   -31,519:   -56,162    -56,264    -28,461     60,071     81,033    -24,552     -3,692:    -6,967    -27,827
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.2       38.3        2.1       84.2       56.4       93.5       96.8:       6.5        3.2
Old  :     100.0:       7.2       38.3        2.1       84.2       56.4       93.5       96.8:       6.5        3.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       429:        67         55         36        230        190        317        261:
Old  :       429:        67         55         36        230        190        317        261:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.7       19.9       39.7       31.8       27.7       19.6       35.8       31.0
Old  :                 29.7       19.9       39.7       31.8       27.7       19.6       35.8       31.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders - Futures Only, April 08, 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  : 2,206,484:   409,747    490,979    288,123  1,465,598  1,391,639  2,163,468  2,170,741:    43,016     35,743
Old  : 2,206,484:   409,747    490,979    288,123  1,465,598  1,391,639  2,163,468  2,170,741:    43,016     35,743
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :   184,998:   -50,165   -118,776    -38,453    281,522    339,868    192,904    182,639:    -7,906      2,359
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6       22.3       13.1       66.4       63.1       98.1       98.4:       1.9        1.6
Old  :     100.0:      18.6       22.3       13.1       66.4       63.1       98.1       98.4:       1.9        1.6
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  :       154:        26         35         41         77         71        132        119:
Old  :       154:        26         35         41         77         71        132        119:
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  :                 33.7       37.4       48.0       52.2       30.7       30.4       36.7       36.0
Old  :                 33.7       37.4       48.0       52.2       30.7       30.4       36.7       36.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, April 08, 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  :    73,838:     9,192      7,872      6,886     48,549     48,130     64,627     62,888:     9,211     10,950
Old  :    73,838:     9,192      7,872      6,886     48,549     48,130     64,627     62,888:     9,211     10,950
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :      -659:      -654     -4,578        -60      1,504      4,710        790         72:    -1,449       -731
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       10.7        9.3       65.8       65.2       87.5       85.2:      12.5       14.8
Old  :     100.0:      12.4       10.7        9.3       65.8       65.2       87.5       85.2:      12.5       14.8
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  :        67:        10         12          9         23         28         36         46:
Old  :        67:        10         12          9         23         28         36         46:
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  :                 60.5       38.9       71.4       57.8       51.7       35.1       62.6       51.3
Old  :                 60.5       38.9       71.4       57.8       51.7       35.1       62.6       51.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, April 08, 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  :    73,838:     9,192      7,872      6,886     48,549     48,130     64,627     62,888:     9,211     10,950
Old  :    73,838:     9,192      7,872      6,886     48,549     48,130     64,627     62,888:     9,211     10,950
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :      -659:      -654     -4,578        -60      1,504      4,710        790         72:    -1,449       -731
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       10.7        9.3       65.8       65.2       87.5       85.2:      12.5       14.8
Old  :     100.0:      12.4       10.7        9.3       65.8       65.2       87.5       85.2:      12.5       14.8
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  :        67:        10         12          9         23         28         36         46:
Old  :        67:        10         12          9         23         28         36         46:
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  :                 60.5       38.9       71.4       57.8       51.7       35.1       62.6       51.3
Old  :                 60.5       38.9       71.4       57.8       51.7       35.1       62.6       51.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, April 08, 2025                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    53,211:     2,445      1,504          0     47,243     50,519     49,688     52,023:     3,523      1,188
Old  :    53,211:     2,445      1,504          0     47,243     50,519     49,688     52,023:     3,523      1,188
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :      -266:       676        667          0       -563     -1,338        113       -671:      -379        405
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.6        2.8        0.0       88.8       94.9       93.4       97.8:       6.6        2.2
Old  :     100.0:       4.6        2.8        0.0       88.8       94.9       93.4       97.8:       6.6        2.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:         3          2          0         32         15         35         17:
Old  :        47:         3          2          0         32         15         35         17:
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  :                 37.3       74.9       58.9       90.6       36.6       72.6       57.9       87.2
Old  :                 37.3       74.9       58.9       90.6       36.6       72.6       57.9       87.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                                                                  Code-221602
Commitments of Traders - Futures Only, April 08, 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  :   196,242:    33,956     44,804        594    161,319    150,761    195,869    196,159:       373         83
Old  :   196,242:    33,956     44,804        594    161,319    150,761    195,869    196,159:       373         83
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :   -24,065:   -19,864    -23,262     -1,090     -3,011        308    -23,965    -24,044:      -100        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.3       22.8        0.3       82.2       76.8       99.8      100.0:       0.2        0.0
Old  :     100.0:      17.3       22.8        0.3       82.2       76.8       99.8      100.0:       0.2        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        61:        33         16          2         10          3         44         20:
Old  :        61:        33         16          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  :                 88.7       89.6       92.6       95.9       88.2       89.3       92.1       95.6
Old  :                 88.7       89.6       92.6       95.9       88.2       89.3       92.1       95.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-342603
Commitments of Traders - Futures Only, April 08, 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  :    28,281:    23,098     14,172      5,183          0      8,874     28,281     28,229:         0         52
Old  :    28,281:    23,098     14,172      5,183          0      8,874     28,281     28,229:         0         52
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :       454:       454        -37          0          0        491        454        454:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.7       50.1       18.3        0.0       31.4      100.0       99.8:       0.0        0.2
Old  :     100.0:      81.7       50.1       18.3        0.0       31.4      100.0       99.8:       0.0        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         9         15          1          0          1          9         17:
Old  :        25:         9         15          1          0          1          9         17:
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  :                 95.1       70.9       99.9       87.5       76.8       57.6       81.6       72.3
Old  :                 95.1       70.9       99.9       87.5       76.8       57.6       81.6       72.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                         Code-343603
Commitments of Traders - Futures Only, April 08, 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  :   117,812:    75,381     75,340     42,431          0          0    117,812    117,771:         0         41
Old  :   117,812:    75,381     75,340     42,431          0          0    117,812    117,771:         0         41
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :       728:       728        719          0          0          0        728        719:         0          9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.0       63.9       36.0        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      64.0       63.9       36.0        0.0        0.0      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:        24         12          4          0          0         27         13:
Old  :        36:        24         12          4          0          0         27         13:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.7       96.7       80.3       99.5       38.0       61.8       52.6       63.6
Old  :                 55.7       96.7       80.3       99.5       38.0       61.8       52.6       63.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-344605
Commitments of Traders - Futures Only, April 08, 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  :    65,499:    54,549     47,992     10,940          0      6,501     65,489     65,433:        10         66
Old  :    65,499:    54,549     47,992     10,940          0      6,501     65,489     65,433:        10         66
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :     2,838:     3,143      1,930       -305          0      1,208      2,838      2,833:         0          5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.3       73.3       16.7        0.0        9.9      100.0       99.9:       0.0        0.1
Old  :     100.0:      83.3       73.3       16.7        0.0        9.9      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  :        41:        21         18          3          0          2         23         21:
Old  :        41:        21         18          3          0          2         23         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  :                 54.1       77.6       77.2       91.7       51.0       64.8       69.7       77.4
Old  :                 54.1       77.6       77.2       91.7       51.0       64.8       69.7       77.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated April 11, 2025