WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, March 04, 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  :   427,699:   116,367    201,209    111,190    165,082     84,024    392,639    396,423:    35,060     31,276
Old  :   237,446:   125,997    160,377     21,267     68,138     38,287    215,402    219,931:    22,044     17,515
Other:   190,253:    51,121    101,583     29,172     96,944     45,737    177,237    176,492:    13,016     13,761
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :    25,893:     6,710     29,501      8,496      6,878    -10,700     22,084     27,297:     3,809     -1,404
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.2       47.0       26.0       38.6       19.6       91.8       92.7:       8.2        7.3
Old  :     100.0:      53.1       67.5        9.0       28.7       16.1       90.7       92.6:       9.3        7.4
Other:     100.0:      26.9       53.4       15.3       51.0       24.0       93.2       92.8:       6.8        7.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       370:       119        112        109        100         89        281        256:
Old  :       342:       115        102         37         76         55        210        175:
Other:       265:        78         76         59         67         74        176        181:
     :----------------------------------------------------------------------------------------------------
     :             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       13.5       18.5       23.5       10.3       11.9       16.8       20.0
Old  :                 12.8       18.7       22.2       31.8       10.7       18.6       19.2       31.5
Other:                 18.1       17.9       30.5       28.2       17.6       17.1       29.3       26.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, March 04, 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  :   242,436:    50,098     77,673     48,782    126,188     94,689    225,068    221,144:    17,368     21,292
Old  :   125,783:    51,488     64,050      8,944     56,082     40,802    116,514    113,796:     9,269     11,987
Other:   116,653:    24,999     40,012     13,449     70,106     53,887    108,554    107,348:     8,099      9,305
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :    13,376:    -1,180     21,345      6,519      8,808    -14,904     14,147     12,960:      -771        416
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       32.0       20.1       52.1       39.1       92.8       91.2:       7.2        8.8
Old  :     100.0:      40.9       50.9        7.1       44.6       32.4       92.6       90.5:       7.4        9.5
Other:     100.0:      21.4       34.3       11.5       60.1       46.2       93.1       92.0:       6.9        8.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       230:        59         65         62         80         78        177        169:
Old  :       215:        59         58         21         49         57        118        126:
Other:       177:        39         41         36         65         63        129        118:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.4       14.5       28.3       23.3       14.8       12.0       25.8       20.0
Old  :                 21.6       18.9       37.5       32.6       21.6       18.0       35.9       31.6
Other:                 19.6       19.8       30.7       32.7       17.9       16.6       27.8       28.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, March 04, 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  : 1,849,114:   492,878    157,440    487,336    744,078  1,016,907  1,724,292  1,661,683:   124,822    187,431
Old  : 1,462,406:   488,450    249,801    282,578    594,484    793,083  1,365,512  1,325,462:    96,894    136,944
Other:   386,708:   195,477     98,688     13,709    149,594    223,824    358,780    336,221:    27,928     50,487
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :   -67,958:  -104,828        895     32,161       -147    -86,001    -72,814    -52,945:     4,856    -15,013
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7        8.5       26.4       40.2       55.0       93.2       89.9:       6.8       10.1
Old  :     100.0:      33.4       17.1       19.3       40.7       54.2       93.4       90.6:       6.6        9.4
Other:     100.0:      50.5       25.5        3.5       38.7       57.9       92.8       86.9:       7.2       13.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       808:       180        123        176        285        393        546        635:
Old  :       778:       169        138        136        258        364        493        581:
Other:       584:        85        104         35        138        314        241        435:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.2        9.1       18.1       16.3        8.5        6.7       14.6       11.2
Old  :                 11.6       10.9       20.3       18.5       11.3        7.3       19.1       13.0
Other:                 23.2       16.2       35.1       25.8       23.2       15.1       35.0       24.6
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, March 04, 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  :   813,417:   161,354    195,637    141,656    472,116    404,612    775,126    741,905:    38,291     71,512
Old  :   619,453:   156,855    177,628     80,124    355,740    310,885    592,719    568,637:    26,734     50,816
Other:   193,964:    39,631     53,141     26,400    116,376     93,727    182,407    173,268:    11,557     20,696
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :   -15,293:       702     24,435    -11,349     -2,679    -24,135    -13,326    -11,049:    -1,967     -4,244
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       24.1       17.4       58.0       49.7       95.3       91.2:       4.7        8.8
Old  :     100.0:      25.3       28.7       12.9       57.4       50.2       95.7       91.8:       4.3        8.2
Other:     100.0:      20.4       27.4       13.6       60.0       48.3       94.0       89.3:       6.0       10.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       540:       115        129        132        181        237        368        442:
Old  :       526:       103        141         91        151        215        304        403:
Other:       364:        71         60         59        102        179        204        275:
     :----------------------------------------------------------------------------------------------------
     :             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       13.0       23.1       20.6       11.7       12.9       19.6       18.6
Old  :                 16.5       15.8       26.5       23.8       16.3       15.6       25.9       22.3
Other:                 16.3       20.7       27.2       30.8       13.8       16.9       20.8       24.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, March 04, 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  :   560,353:   112,638     98,148    102,305    312,712    333,461    527,655    533,914:    32,698     26,439
Old  :   445,112:   110,365    101,986     65,092    243,996    254,650    419,453    421,728:    25,659     23,384
Other:   115,241:    25,258     19,147     14,228     68,716     78,811    108,202    112,186:     7,039      3,055
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :    11,365:   -13,663     16,164     17,900      7,416    -24,841     11,653      9,223:      -288      2,142
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.1       17.5       18.3       55.8       59.5       94.2       95.3:       5.8        4.7
Old  :     100.0:      24.8       22.9       14.6       54.8       57.2       94.2       94.7:       5.8        5.3
Other:     100.0:      21.9       16.6       12.3       59.6       68.4       93.9       97.3:       6.1        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       313:       100         65         96        103         97        257        219:
Old  :       308:       101         70         79         99         91        245        200:
Other:       163:        45         36         27         57         44        115         96:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.6       21.2       20.1       31.4        9.1       19.0       16.0       24.9
Old  :                 13.1       19.9       21.4       30.2       11.2       19.1       18.5       26.3
Other:                 18.8       40.7       31.9       54.2       18.5       36.4       30.0       46.3
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, March 04, 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  : 1,931,873:   341,103    358,900     52,945  1,303,352  1,386,008  1,697,400  1,797,853:   234,473    134,020
Old  : 1,931,873:   341,103    358,900     52,945  1,303,352  1,386,008  1,697,400  1,797,853:   234,473    134,020
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :  -274,345:   -74,895    -16,186   -130,163    -70,505   -122,061   -275,563   -268,410:     1,218     -5,935
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       18.6        2.7       67.5       71.7       87.9       93.1:      12.1        6.9
Old  :     100.0:      17.7       18.6        2.7       67.5       71.7       87.9       93.1:      12.1        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  :       228:        33         33         22        120        113        162        159:
Old  :       228:        33         33         22        120        113        162        159:
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  :                 25.9       33.0       37.2       47.1       22.7       31.4       33.8       45.1
Old  :                 25.9       33.0       37.2       47.1       22.7       31.4       33.8       45.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders - Futures Only, March 04, 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  : 1,761,178:   143,596    375,500      7,511  1,425,013  1,224,036  1,576,120  1,607,047:   185,058    154,131
Old  : 1,761,178:   143,596    375,500      7,511  1,425,013  1,224,036  1,576,120  1,607,047:   185,058    154,131
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :  -204,395:    -9,003     -4,834    -39,700   -138,612   -118,125   -187,315   -162,659:   -17,080    -41,736
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2       21.3        0.4       80.9       69.5       89.5       91.2:      10.5        8.8
Old  :     100.0:       8.2       21.3        0.4       80.9       69.5       89.5       91.2:      10.5        8.8
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  :       186:        14         22         10        114        104        134        130:
Old  :       186:        14         22         10        114        104        134        130:
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       33.9       39.2       45.9       21.3       33.5       31.2       41.7
Old  :                 25.3       33.9       39.2       45.9       21.3       33.5       31.2       41.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, March 04, 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  :   555,333:   100,013    155,917    113,625    292,120    253,030    505,758    522,572:    49,575     32,761
Old  :   462,561:    97,905    145,207     88,431    235,473    201,679    421,809    435,317:    40,752     27,244
Other:    92,772:    17,232     25,834     10,070     56,647     51,351     83,949     87,255:     8,823      5,517
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :     7,126:     3,625     23,417      1,045      2,139    -16,523      6,809      7,939:       317       -813
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       28.1       20.5       52.6       45.6       91.1       94.1:       8.9        5.9
Old  :     100.0:      21.2       31.4       19.1       50.9       43.6       91.2       94.1:       8.8        5.9
Other:     100.0:      18.6       27.8       10.9       61.1       55.4       90.5       94.1:       9.5        5.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       339:        88         81         90        138        113        270        248:
Old  :       338:        83         89         81        130        103        258        233:
Other:       172:        37         32         30         78         51        130        100:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.7       20.7       17.7       29.9        8.1       18.8       14.1       26.4
Old  :                 10.8       21.5       18.5       30.9        9.3       20.8       15.3       29.0
Other:                 18.4       29.3       29.1       46.3       14.4       26.5       23.8       41.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, March 04, 2025                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    12,663:     2,152      6,826        438      7,560      3,099     10,150     10,363:     2,513      2,300
Old  :    12,273:     2,326      6,843        225      7,356      2,984      9,907     10,052:     2,366      2,221
Other:       390:        39        196          0        204        115        243        311:       147         79
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :      -185:       -21        589        -55       -266       -879       -342       -345:       157        160
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0       53.9        3.5       59.7       24.5       80.2       81.8:      19.8       18.2
Old  :     100.0:      19.0       55.8        1.8       59.9       24.3       80.7       81.9:      19.3       18.1
Other:     100.0:      10.0       50.3        0.0       52.3       29.5       62.3       79.7:      37.7       20.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        71:        13         26          4         24         19         39         48:
Old  :        71:        13         26          3         23         14         37         43:
Other:        17:         3          2          0          3          9          6         11:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.3       26.1       46.2       42.2       27.3       25.8       45.3       41.8
Old  :                 28.1       26.8       46.8       43.2       28.1       26.4       46.0       42.8
Other:                 57.7       62.3       62.3       77.9       57.7       62.3       62.3       77.9
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, March 04, 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  : 3,836,350:   553,273  1,724,572    201,010  2,841,528  1,809,305  3,595,811  3,734,887:   240,539    101,463
Old  : 3,836,350:   553,273  1,724,572    201,010  2,841,528  1,809,305  3,595,811  3,734,887:   240,539    101,463
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :  -396,525:    31,745     53,591   -176,028   -222,437   -248,210   -366,720   -370,647:   -29,805    -25,878
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4       45.0        5.2       74.1       47.2       93.7       97.4:       6.3        2.6
Old  :     100.0:      14.4       45.0        5.2       74.1       47.2       93.7       97.4:       6.3        2.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       435:        82         54         38        230        184        331        257:
Old  :       435:        82         54         38        230        184        331        257:
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  :                 18.6       23.5       27.9       37.7       15.9       23.1       23.6       35.7
Old  :                 18.6       23.5       27.9       37.7       15.9       23.1       23.6       35.7
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, March 04, 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  : 4,708,642:   637,490  1,349,530    120,422  3,542,653  2,889,513  4,300,565  4,359,465:   408,077    349,177
Old  : 4,708,642:   637,490  1,349,530    120,422  3,542,653  2,889,513  4,300,565  4,359,465:   408,077    349,177
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :  -503,744:   -40,378    -28,193   -204,026   -237,952   -244,291   -482,356   -476,510:   -21,388    -27,234
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5       28.7        2.6       75.2       61.4       91.3       92.6:       8.7        7.4
Old  :     100.0:      13.5       28.7        2.6       75.2       61.4       91.3       92.6:       8.7        7.4
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  :       409:        59         72         42        218        186        299        278:
Old  :       409:        59         72         42        218        186        299        278:
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  :                 22.8       18.3       33.8       27.8       20.6       18.0       30.2       27.4
Old  :                 22.8       18.3       33.8       27.8       20.6       18.0       30.2       27.4
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, March 04, 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  : 2,230,299:   339,134    413,327     20,896  1,641,606  1,522,715  2,001,636  1,956,938:   228,663    273,361
Old  : 2,230,299:   339,134    413,327     20,896  1,641,606  1,522,715  2,001,636  1,956,938:   228,663    273,361
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :  -224,088:    -7,124     14,112   -120,122    -77,421   -100,194   -204,667   -206,204:   -19,421    -17,884
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2       18.5        0.9       73.6       68.3       89.7       87.7:      10.3       12.3
Old  :     100.0:      15.2       18.5        0.9       73.6       68.3       89.7       87.7:      10.3       12.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       213:        24         30         15        110        124        146        157:
Old  :       213:        24         30         15        110        124        146        157:
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  :                 29.1       20.9       41.6       33.0       23.8       19.8       34.5       29.4
Old  :                 29.1       20.9       41.6       33.0       23.8       19.8       34.5       29.4
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, March 04, 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  : 6,195,904:   447,699  2,246,060    185,692  5,131,809  3,498,983  5,765,200  5,930,735:   430,704    265,169
Old  : 6,195,904:   447,699  2,246,060    185,692  5,131,809  3,498,983  5,765,200  5,930,735:   430,704    265,169
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :  -490,318:    76,724    249,312   -340,388   -183,328   -363,701   -446,992   -454,777:   -43,326    -35,541
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.2       36.3        3.0       82.8       56.5       93.0       95.7:       7.0        4.3
Old  :     100.0:       7.2       36.3        3.0       82.8       56.5       93.0       95.7:       7.0        4.3
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:        58         54         38        219        199        297        271:
Old  :       413:        58         54         38        219        199        297        271:
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  :                 28.6       22.8       37.4       35.0       26.6       22.2       33.7       33.7
Old  :                 28.6       22.8       37.4       35.0       26.6       22.2       33.7       33.7
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, March 04, 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  : 1,770,029:   214,528    454,603    287,340  1,224,314  1,003,417  1,726,182  1,745,360:    43,847     24,669
Old  : 1,770,029:   214,528    454,603    287,340  1,224,314  1,003,417  1,726,182  1,745,360:    43,847     24,669
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :  -324,355:  -206,360     27,325    -84,503    -30,308   -259,558   -321,171   -316,736:    -3,184     -7,619
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       25.7       16.2       69.2       56.7       97.5       98.6:       2.5        1.4
Old  :     100.0:      12.1       25.7       16.2       69.2       56.7       97.5       98.6:       2.5        1.4
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  :       142:        29         27         40         73         69        125        114:
Old  :       142:        29         27         40         73         69        125        114:
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  :                 22.2       29.0       36.3       43.7       17.5       21.9       26.0       31.1
Old  :                 22.2       29.0       36.3       43.7       17.5       21.9       26.0       31.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, March 04, 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  :    77,647:    14,850     14,785      2,798     44,551     47,097     62,199     64,679:    15,447     12,967
Old  :    77,647:    14,850     14,785      2,798     44,551     47,097     62,199     64,679:    15,447     12,967
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :    -4,018:    -1,281     -2,893       -790     -1,377         74     -3,448     -3,608:      -570       -409
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       19.0        3.6       57.4       60.7       80.1       83.3:      19.9       16.7
Old  :     100.0:      19.1       19.0        3.6       57.4       60.7       80.1       83.3:      19.9       16.7
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  :       100:        29         23         18         26         28         66         59:
Old  :       100:        29         23         18         26         28         66         59:
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  :                 47.1       28.5       55.2       43.2       47.1       27.8       54.9       41.8
Old  :                 47.1       28.5       55.2       43.2       47.1       27.8       54.9       41.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, March 04, 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  :    75,169:    15,227     14,117      1,578     44,551     47,070     61,356     62,765:    13,813     12,404
Old  :    75,169:    15,227     14,117      1,578     44,551     47,070     61,356     62,765:    13,813     12,404
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :    -4,144:    -1,059     -3,080       -973     -1,377        139     -3,409     -3,914:      -735       -230
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3       18.8        2.1       59.3       62.6       81.6       83.5:      18.4       16.5
Old  :     100.0:      20.3       18.8        2.1       59.3       62.6       81.6       83.5:      18.4       16.5
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  :        82:        21         15         10         26         27         53         46:
Old  :        82:        21         15         10         26         27         53         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  :                 48.7       29.5       57.0       44.6       48.7       28.8       56.7       43.1
Old  :                 48.7       29.5       57.0       44.6       48.7       28.8       56.7       43.1
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, March 04, 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  :    50,717:     1,043      2,190          0     46,419     47,462     47,462     49,652:     3,255      1,065
Old  :    50,717:     1,043      2,190          0     46,419     47,462     47,462     49,652:     3,255      1,065
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :    -1,351:    -1,035       -410          0        -31     -1,122     -1,066     -1,532:      -285        181
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.1        4.3        0.0       91.5       93.6       93.6       97.9:       6.4        2.1
Old  :     100.0:       2.1        4.3        0.0       91.5       93.6       93.6       97.9:       6.4        2.1
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  :        45:         2          3          0         33         10         35         13:
Old  :        45:         2          3          0         33         10         35         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  :                 35.7       83.4       55.2       95.6       35.1       83.4       54.3       95.6
Old  :                 35.7       83.4       55.2       95.6       35.1       83.4       54.3       95.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE                                                      Code-124608
Commitments of Traders - Futures Only, March 04, 2025                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($0.5 X DJIA INDEX)                                                        :
     :          :                                                                            :
All  :    24,775:     7,334     17,775      1,097          0        270      8,431     19,142:    16,344      5,633
Old  :    24,775:     7,334     17,775      1,097          0        270      8,431     19,142:    16,344      5,633
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :     1,263:      -665      3,433        275          0       -651       -390      3,057:     1,653     -1,794
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.6       71.7        4.4        0.0        1.1       34.0       77.3:      66.0       22.7
Old  :     100.0:      29.6       71.7        4.4        0.0        1.1       34.0       77.3:      66.0       22.7
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  :        23:        10         12          8          0          1         14         17:
Old  :        23:        10         12          8          0          1         14         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  :                 22.7       62.5       30.1       69.5       22.7       61.5       28.4       67.7
Old  :                 22.7       62.5       30.1       69.5       22.7       61.5       28.4       67.7
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, March 04, 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  :   206,041:    42,418     53,281      1,699    161,506    150,971    205,623    205,951:       418         90
Old  :   206,041:    42,418     53,281      1,699    161,506    150,971    205,623    205,951:       418         90
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :    -2,432:    -5,452     -2,451          0      2,961          0     -2,491     -2,451:        59         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       25.9        0.8       78.4       73.3       99.8      100.0:       0.2        0.0
Old  :     100.0:      20.6       25.9        0.8       78.4       73.3       99.8      100.0:       0.2        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        62:        34         17          2          9          2         44         20:
Old  :        62:        34         17          2          9          2         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  :                 87.0       83.9       92.6       94.8       87.0       83.3       92.6       94.0
Old  :                 87.0       83.9       92.6       94.8       87.0       83.3       92.6       94.0
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, March 04, 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  :    33,823:    26,815     16,887      7,008          0      9,861     33,823     33,756:         0         67
Old  :    33,823:    26,815     16,887      7,008          0      9,861     33,823     33,756:         0         67
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :       617:      -211       -708        828          0        502        617        622:         0         -5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.3       49.9       20.7        0.0       29.2      100.0       99.8:       0.0        0.2
Old  :     100.0:      79.3       49.9       20.7        0.0       29.2      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  :        26:        10         15          2          0          1         10         18:
Old  :        26:        10         15          2          0          1         10         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 92.6       67.0       99.4       86.5       74.3       55.8       79.2       71.3
Old  :                 92.6       67.0       99.4       86.5       74.3       55.8       79.2       71.3
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, March 04, 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  :   114,711:    70,881     70,849     43,819          0          0    114,700    114,668:        11         43
Old  :   114,711:    70,881     70,849     43,819          0          0    114,700    114,668:        11         43
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :     8,175:     7,965      7,954        210          0          0      8,175      8,164:         0         11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.8       61.8       38.2        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      61.8       61.8       38.2        0.0        0.0      100.0      100.0:       0.0        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:        25         11          4          0          0         28         12:
Old  :        36:        25         11          4          0          0         28         12:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.8       97.8       78.3       99.6       34.3       60.3       48.6       61.5
Old  :                 55.8       97.8       78.3       99.6       34.3       60.3       48.6       61.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                                                          Code-344605
Commitments of Traders - Futures Only, March 04, 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  :    53,741:    41,412     36,742     12,319          0      4,623     53,731     53,684:        10         57
Old  :    53,741:    41,412     36,742     12,319          0      4,623     53,731     53,684:        10         57
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :       998:       355        355        643          0          0        998        998:         0          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.1       68.4       22.9        0.0        8.6      100.0       99.9:       0.0        0.1
Old  :     100.0:      77.1       68.4       22.9        0.0        8.6      100.0       99.9:       0.0        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        40:        21         17          5          0          2         23         22:
Old  :        40:        21         17          5          0          2         23         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  :                 55.1       74.0       77.1       89.8       42.8       61.0       60.7       71.1
Old  :                 55.1       74.0       77.1       89.8       42.8       61.0       60.7       71.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated March 07, 2025