WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   572,101:   103,068    204,142    231,748    191,980     97,204    526,796    533,094:    45,305     39,007
Old  :   234,357:    87,544    126,003     54,069     70,473     39,996    212,086    220,068:    22,271     14,288
Other:   337,744:    76,057    138,672    117,147    121,507     57,207    314,710    313,025:    23,034     24,719
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :   -12,103:       101    -10,718         25    -12,765     -5,166    -12,639    -15,859:       537      3,757
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       35.7       40.5       33.6       17.0       92.1       93.2:       7.9        6.8
Old  :     100.0:      37.4       53.8       23.1       30.1       17.1       90.5       93.9:       9.5        6.1
Other:     100.0:      22.5       41.1       34.7       36.0       16.9       93.2       92.7:       6.8        7.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       407:       150        114        148        120        108        331        313:
Old  :       345:       123         95         78         97         78        246        225:
Other:       338:       104        107        110         98         93        266        247:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.2       13.1       19.9       21.9        7.1        9.1       12.3       15.3
Old  :                 16.0       17.5       26.9       29.8       14.5       16.7       23.0       27.5
Other:                 12.2       17.5       21.7       27.0        9.6       12.3       17.1       19.4
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   287,542:    57,785    101,921     72,141    133,291     88,132    263,217    262,194:    24,325     25,348
Old  :   100,452:    44,954     54,509     11,736     35,660     23,520     92,350     89,764:     8,102     10,688
Other:   187,090:    35,675     70,257     37,561     97,631     64,612    170,867    172,430:    16,223     14,661
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :   -14,361:      -124      5,580     -9,237     -7,314    -13,061    -16,675    -16,717:     2,314      2,357
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.1       35.4       25.1       46.4       30.7       91.5       91.2:       8.5        8.8
Old  :     100.0:      44.8       54.3       11.7       35.5       23.4       91.9       89.4:       8.1       10.6
Other:     100.0:      19.1       37.6       20.1       52.2       34.5       91.3       92.2:       8.7        7.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       251:        64         75         74         95         81        203        189:
Old  :       206:        54         51         29         65         55        131        123:
Other:       219:        53         62         59         79         75        167        162:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.2       12.9       23.6       22.8       12.6       12.5       21.7       20.4
Old  :                 19.7       25.2       33.6       40.6       18.9       25.2       32.2       40.2
Other:                 16.4       14.5       26.4       24.7       15.4       13.2       24.8       22.0
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 2,415,657:   306,572    214,252    934,697    983,370  1,037,733  2,224,638  2,186,682:   191,019    228,976
Old  : 1,760,009:   337,777    309,587    596,342    698,092    717,115  1,632,210  1,623,044:   127,799    136,965
Other:   655,649:   170,618    106,487    136,532    285,278    320,618    592,428    563,638:    63,220     92,011
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :   -54,342:    -4,586       -984    -51,605     -4,913      2,531    -61,104    -50,058:     6,762     -4,284
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7        8.9       38.7       40.7       43.0       92.1       90.5:       7.9        9.5
Old  :     100.0:      19.2       17.6       33.9       39.7       40.7       92.7       92.2:       7.3        7.8
Other:     100.0:      26.0       16.2       20.8       43.5       48.9       90.4       86.0:       9.6       14.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       815:       167        136        206        402        432        672        684:
Old  :       779:       161        134        174        368        398        616        625:
Other:       626:        89        106         89        242        354        382        498:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.5       11.5       20.7       18.7        6.7        4.5       10.9        7.3
Old  :                 11.8       13.8       20.2       21.9        7.7        7.1       13.0       11.0
Other:                 20.1       14.5       29.7       23.5       17.3       11.4       22.6       17.3
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    21,845:     3,952      6,361      9,749      6,539      5,142     20,241     21,253:     1,605        593
Old  :    21,845:     3,952      6,361      9,749      6,539      5,142     20,241     21,253:     1,605        593
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :     1,763:       967      1,168         58        803        532      1,828      1,758:       -65          5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       29.1       44.6       29.9       23.5       92.7       97.3:       7.3        2.7
Old  :     100.0:      18.1       29.1       44.6       29.9       23.5       92.7       97.3:       7.3        2.7
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  :        27:         3          9          7         12         12         21         22:
Old  :        27:         3          9          7         12         12         21         22:
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  :                 51.8       68.6       77.5       91.2       29.1       35.8       37.4       42.3
Old  :                 51.8       68.6       77.5       91.2       29.1       35.8       37.4       42.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CORN CSO - CHICAGO BOARD OF TRADE                                                                       Code-00260C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 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  :    13,135:     1,458      1,257      7,257      3,613      4,256     12,329     12,771:       805        364
Old  :    12,982:     1,458      1,136      7,257      3,613      4,256     12,329     12,649:       653        333
Other:       152:         0        122          0          0          0          0        122:       152         31
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1        9.6       55.3       27.5       32.4       93.9       97.2:       6.1        2.8
Old  :     100.0:      11.2        8.7       55.9       27.8       32.8       95.0       97.4:       5.0        2.6
Other:     100.0:       0.0       79.8        0.0        0.0        0.0        0.0       79.8:     100.0       20.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        21:         3          6          5         10          9         16         17:
Old  :        21:         3          6          5         10          9         16         17:
Other:         1:         0          1          0          0          0          0          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 65.5       71.2       83.8       86.5       15.9       19.3       20.2       23.1
Old  :                 66.3       71.1       84.8       86.6       16.1       18.6       20.4       22.4
Other:                  0.0       79.8        0.0       79.8        0.0       79.8        0.0       79.8
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 1,128,085:   133,796    168,294    421,965    516,298    459,271  1,072,059  1,049,531:    56,026     78,554
Old  :   759,707:   135,614    142,937    259,299    329,251    309,445    724,163    711,681:    35,543     48,026
Other:   368,378:    55,033     82,208    105,816    187,047    149,826    347,896    337,850:    20,482     30,528
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :    64,001:    -2,332     20,562     51,393     10,926    -13,088     59,986     58,867:     4,014      5,134
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       14.9       37.4       45.8       40.7       95.0       93.0:       5.0        7.0
Old  :     100.0:      17.9       18.8       34.1       43.3       40.7       95.3       93.7:       4.7        6.3
Other:     100.0:      14.9       22.3       28.7       50.8       40.7       94.4       91.7:       5.6        8.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       576:       143        151        206        222        233        474        494:
Old  :       541:       121        158        158        185        211        398        438:
Other:       443:       110         98        110        153        178        319        335:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       12.5       20.4       21.0        6.9        8.0       11.0       12.1
Old  :                 13.9       15.5       24.1       23.9       11.7       10.8       17.2       16.2
Other:                 12.7       19.1       20.3       26.5        8.7       13.9       14.4       19.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   634,724:   119,859     76,679    171,080    308,481    358,854    599,420    606,613:    35,304     28,111
Old  :   449,914:   119,581     82,534    102,676    200,207    241,869    422,464    427,078:    27,450     22,836
Other:   184,810:    41,308     35,176     27,374    108,275    116,985    176,956    179,535:     7,855      5,275
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :   -21,956:    -4,864    -38,994      6,065    -24,714     12,254    -23,514    -20,675:     1,558     -1,280
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       12.1       27.0       48.6       56.5       94.4       95.6:       5.6        4.4
Old  :     100.0:      26.6       18.3       22.8       44.5       53.8       93.9       94.9:       6.1        5.1
Other:     100.0:      22.4       19.0       14.8       58.6       63.3       95.7       97.1:       4.3        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       322:       108         68        112        110        113        271        248:
Old  :       315:       107         71         89        101        107        248        229:
Other:       193:        55         37         42         70         66        147        126:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.4       20.2       18.9       29.5        9.1       15.8       15.4       22.9
Old  :                 12.3       16.2       20.5       26.7       10.3       13.9       16.9       21.3
Other:                 15.5       32.8       27.2       47.9       15.4       30.3       26.7       42.5
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 2,116,840:   252,417    282,585    196,770  1,417,893  1,492,208  1,867,080  1,971,563:   249,760    145,277
Old  : 2,116,840:   252,417    282,585    196,770  1,417,893  1,492,208  1,867,080  1,971,563:   249,760    145,277
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :    52,420:     3,678     -9,222     44,729      1,252     15,596     49,660     51,103:     2,761      1,317
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       13.3        9.3       67.0       70.5       88.2       93.1:      11.8        6.9
Old  :     100.0:      11.9       13.3        9.3       67.0       70.5       88.2       93.1:      11.8        6.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       242:        42         31         45        144        125        206        181:
Old  :       242:        42         31         45        144        125        206        181:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.4       31.9       27.6       43.7       15.9       30.0       24.6       41.3
Old  :                 17.4       31.9       27.6       43.7       15.9       30.0       24.6       41.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 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  : 1,836,674:   137,947    337,542     35,304  1,484,096  1,324,815  1,657,348  1,697,661:   179,327    139,014
Old  : 1,836,674:   137,947    337,542     35,304  1,484,096  1,324,815  1,657,348  1,697,661:   179,327    139,014
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :    17,673:    -3,665    -57,905     23,746     -4,212     59,566     15,870     25,408:     1,804     -7,734
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5       18.4        1.9       80.8       72.1       90.2       92.4:       9.8        7.6
Old  :     100.0:       7.5       18.4        1.9       80.8       72.1       90.2       92.4:       9.8        7.6
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  :       194:        16         26         17        121        104        147        137:
Old  :       194:        16         26         17        121        104        147        137:
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       30.7       38.4       42.8       19.8       30.4       30.7       41.3
Old  :                 25.3       30.7       38.4       42.8       19.8       30.4       30.7       41.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 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  :   694,034:    83,540    162,932    203,155    345,777    294,058    632,472    660,145:    61,562     33,889
Old  :   530,539:    96,847    151,569    139,605    248,395    213,115    484,847    504,289:    45,692     26,250
Other:   163,495:    18,392     43,062     31,851     97,382     80,943    147,625    155,856:    15,870      7,639
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :    32,407:     1,859      1,244     13,336     12,727     16,678     27,921     31,258:     4,485      1,149
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.0       23.5       29.3       49.8       42.4       91.1       95.1:       8.9        4.9
Old  :     100.0:      18.3       28.6       26.3       46.8       40.2       91.4       95.1:       8.6        4.9
Other:     100.0:      11.2       26.3       19.5       59.6       49.5       90.3       95.3:       9.7        4.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       341:        87         92        103        139        121        282        266:
Old  :       338:        92         87         96        131        114        269        256:
Other:       198:        40         44         41         88         65        156        125:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.2       17.3       15.9       26.0        6.2       15.1       11.4       21.6
Old  :                 10.0       17.4       18.2       26.7        7.6       15.7       13.3       23.9
Other:                 12.9       27.0       23.2       41.7       11.7       23.9       20.6       33.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    14,125:     2,271      7,208      1,576      7,679      3,420     11,526     12,203:     2,599      1,922
Old  :    12,891:     2,622      7,207        891      6,969      3,013     10,482     11,111:     2,409      1,780
Other:     1,234:        75        427        258        710        407      1,044      1,092:       190        142
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :       335:      -176        251        197        278        -70        299        378:        36        -43
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       51.0       11.2       54.4       24.2       81.6       86.4:      18.4       13.6
Old  :     100.0:      20.3       55.9        6.9       54.1       23.4       81.3       86.2:      18.7       13.8
Other:     100.0:       6.1       34.6       20.9       57.6       33.0       84.6       88.5:      15.4       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        76:        17         30          9         22         19         44         54:
Old  :        76:        18         29          8         21         14         43         48:
Other:        26:         4          5          4          8         14         15         20:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.5       23.7       45.3       38.6       25.5       22.8       44.1       37.3
Old  :                 27.6       25.0       45.7       40.7       27.5       24.1       44.5       39.8
Other:                 58.4       56.6       74.5       73.7       49.2       43.6       55.9       53.6
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 4,150,105:   609,529  1,807,612    206,564  3,090,009  2,020,269  3,906,101  4,034,445:   244,004    115,660
Old  : 4,150,105:   609,529  1,807,612    206,564  3,090,009  2,020,269  3,906,101  4,034,445:   244,004    115,660
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :   139,866:    64,992     38,099     -2,193     64,126    107,656    126,924    143,561:    12,942     -3,696
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.7       43.6        5.0       74.5       48.7       94.1       97.2:       5.9        2.8
Old  :     100.0:      14.7       43.6        5.0       74.5       48.7       94.1       97.2:       5.9        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  :       438:        90         47         47        237        188        347        262:
Old  :       438:        90         47         47        237        188        347        262:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.3       21.2       28.6       33.9       16.2       20.8       23.4       33.2
Old  :                 18.3       21.2       28.6       33.9       16.2       20.8       23.4       33.2
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 with Delta-adjusted Options and Futures Combined, 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  : 6,325,839:   413,313  1,501,989    960,999  4,430,829  3,502,601  5,805,141  5,965,589:   520,698    360,249
Old  : 6,325,839:   413,313  1,501,989    960,999  4,430,829  3,502,601  5,805,141  5,965,589:   520,698    360,249
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :   245,120:  -131,863    153,806    109,844    255,972     14,706    233,952    278,356:    11,168    -33,236
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.5       23.7       15.2       70.0       55.4       91.8       94.3:       8.2        5.7
Old  :     100.0:       6.5       23.7       15.2       70.0       55.4       91.8       94.3:       8.2        5.7
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  :       428:        72         70         90        252        217        373        328:
Old  :       428:        72         70         90        252        217        373        328:
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       14.8       28.2       24.3       16.7       12.4       24.5       20.0
Old  :                 18.9       14.8       28.2       24.3       16.7       12.4       24.5       20.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 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  : 2,370,928:   358,242    510,277     20,670  1,745,845  1,586,003  2,124,757  2,116,950:   246,172    253,978
Old  : 2,370,928:   358,242    510,277     20,670  1,745,845  1,586,003  2,124,757  2,116,950:   246,172    253,978
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :    38,997:   -15,166     30,425      1,912     34,041      5,955     20,787     38,292:    18,210        705
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.1       21.5        0.9       73.6       66.9       89.6       89.3:      10.4       10.7
Old  :     100.0:      15.1       21.5        0.9       73.6       66.9       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         14        110        121        141        155:
Old  :       209:        22         29         14        110        121        141        155:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.3       21.7       39.8       33.2       22.1       19.6       32.0       29.3
Old  :                 28.3       21.7       39.8       33.2       22.1       19.6       32.0       29.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 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  : 6,933,494:   454,859  2,489,486    379,119  5,664,051  3,845,655  6,498,030  6,714,260:   435,464    219,234
Old  : 6,933,494:   454,859  2,489,486    379,119  5,664,051  3,845,655  6,498,030  6,714,260:   435,464    219,234
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :    50,972:   -61,063    -56,048     18,944     99,130    113,434     57,011     76,330:    -6,039    -25,358
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6       35.9        5.5       81.7       55.5       93.7       96.8:       6.3        3.2
Old  :     100.0:       6.6       35.9        5.5       81.7       55.5       93.7       96.8:       6.3        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  :       433:        61         62         60        246        205        342        292:
Old  :       433:        61         62         60        246        205        342        292:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.9       18.8       37.2       30.2       25.9       18.4       33.5       29.0
Old  :                 27.9       18.8       37.2       30.2       25.9       18.4       33.5       29.0
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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  :    73,910:     9,174      7,872      6,925     48,553     48,139     64,652     62,935:     9,258     10,975
Old  :    73,910:     9,174      7,872      6,925     48,553     48,139     64,652     62,935:     9,258     10,975
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :      -697:      -666     -4,523        -98      1,508      4,719        745         98:    -1,442       -794
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       10.7        9.4       65.7       65.1       87.5       85.2:      12.5       14.8
Old  :     100.0:      12.4       10.7        9.4       65.7       65.1       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         29         36         47:
Old  :        67:        10         12          9         23         29         36         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 60.5       38.8       71.3       57.7       51.7       35.1       62.6       51.2
Old  :                 60.5       38.8       71.3       57.7       51.7       35.1       62.6       51.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 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  :    73,910:     9,174      7,872      6,925     48,553     48,139     64,652     62,935:     9,258     10,975
Old  :    73,910:     9,174      7,872      6,925     48,553     48,139     64,652     62,935:     9,258     10,975
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :      -697:      -666     -4,523        -98      1,508      4,719        745         98:    -1,442       -794
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       10.7        9.4       65.7       65.1       87.5       85.2:      12.5       14.8
Old  :     100.0:      12.4       10.7        9.4       65.7       65.1       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         29         36         47:
Old  :        67:        10         12          9         23         29         36         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 60.5       38.8       71.3       57.7       51.7       35.1       62.6       51.2
Old  :                 60.5       38.8       71.3       57.7       51.7       35.1       62.6       51.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 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 with Delta-adjusted Options and Futures Combined, 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  :   196,243:    33,956     44,803        595    161,319    150,761    195,870    196,159:       373         84
Old  :   196,243:    33,956     44,803        595    161,319    150,761    195,870    196,159:       373         84
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 1, 2025                        :
     :   -24,064:   -19,864    -23,263     -1,089     -3,011        308    -23,964    -24,044:      -100        -20
     :          :                                                                            :
     :          :    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          3         10          3         45         20:
Old  :        61:        33         16          3         10          3         45         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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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