WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, March 11, 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  :   437,310:   120,935    199,008    118,976    163,477     86,551    403,388    404,535:    33,922     32,775
Old  :   229,815:   131,881    156,328     16,976     60,595     39,138    209,452    212,442:    20,363     17,373
Other:   207,495:    56,700    110,326     34,354    102,882     47,413    193,936    192,093:    13,559     15,402
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :     9,611:     4,568     -2,201      7,786     -1,605      2,527     10,749      8,112:    -1,138      1,499
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7       45.5       27.2       37.4       19.8       92.2       92.5:       7.8        7.5
Old  :     100.0:      57.4       68.0        7.4       26.4       17.0       91.1       92.4:       8.9        7.6
Other:     100.0:      27.3       53.2       16.6       49.6       22.9       93.5       92.6:       6.5        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       377:       118        113        108        103         91        280        265:
Old  :       347:       116        104         34         80         53        212        175:
Other:       267:        72         84         61         69         75        177        187:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.3       13.8       17.8       23.4        9.7       11.7       16.3       19.1
Old  :                 13.5       21.3       23.3       34.3       11.5       21.2       21.1       33.6
Other:                 17.8       17.0       31.3       27.8       17.2       16.1       30.3       25.7
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, March 11, 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  :   256,494:    52,893     89,087     51,740    133,902     94,347    238,535    235,174:    17,959     21,320
Old  :   132,950:    57,162     76,077      7,194     59,525     38,571    123,881    121,842:     9,069     11,108
Other:   123,544:    25,542     42,821     14,735     74,377     55,776    114,654    113,332:     8,890     10,212
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :    14,058:     2,795     11,414      2,958      7,714       -342     13,467     14,030:       591         28
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       34.7       20.2       52.2       36.8       93.0       91.7:       7.0        8.3
Old  :     100.0:      43.0       57.2        5.4       44.8       29.0       93.2       91.6:       6.8        8.4
Other:     100.0:      20.7       34.7       11.9       60.2       45.1       92.8       91.7:       7.2        8.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       230:        58         62         62         83         82        179        169:
Old  :       214:        59         54         20         51         57        122        119:
Other:       178:        37         38         39         68         70        130        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  :                 15.4       14.7       26.2       24.6       14.0       13.9       23.8       21.9
Old  :                 19.4       23.8       35.2       37.4       18.7       23.1       33.8       36.8
Other:                 18.8       18.9       31.6       32.1       17.6       16.8       28.9       28.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, March 11, 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  : 1,829,935:   449,005    180,648    476,938    774,827    991,546  1,700,770  1,649,132:   129,165    180,803
Old  : 1,421,126:   455,303    275,917    257,553    611,248    758,012  1,324,104  1,291,482:    97,022    129,644
Other:   408,809:   195,388    106,417     17,699    163,579    233,534    376,666    357,650:    32,143     51,159
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :   -19,179:   -43,873     23,208    -10,398     30,749    -25,361    -23,522    -12,551:     4,343     -6,628
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5        9.9       26.1       42.3       54.2       92.9       90.1:       7.1        9.9
Old  :     100.0:      32.0       19.4       18.1       43.0       53.3       93.2       90.9:       6.8        9.1
Other:     100.0:      47.8       26.0        4.3       40.0       57.1       92.1       87.5:       7.9       12.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       794:       159        127        166        281        396        530        628:
Old  :       769:       156        133        130        260        368        485        576:
Other:       581:        85        100         39        140        319        245        438:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.9        8.6       17.6       15.2        7.6        5.7       13.3        9.7
Old  :                 11.2       10.8       20.2       18.4       10.6        7.3       17.7       12.4
Other:                 21.3       18.3       33.1       28.2       21.3       17.3       32.9       26.5
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, March 11, 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  :   810,374:   165,758    177,898    145,063    460,085    415,781    770,906    738,742:    39,468     71,632
Old  :   603,099:   162,885    162,408     77,666    335,289    312,802    575,840    552,876:    27,259     50,223
Other:   207,275:    42,069     54,686     28,201    124,796    102,979    195,066    185,866:    12,209     21,409
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :    -3,043:     4,404    -17,739      3,407    -12,031     11,169     -4,220     -3,163:     1,177        120
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       22.0       17.9       56.8       51.3       95.1       91.2:       4.9        8.8
Old  :     100.0:      27.0       26.9       12.9       55.6       51.9       95.5       91.7:       4.5        8.3
Other:     100.0:      20.3       26.4       13.6       60.2       49.7       94.1       89.7:       5.9       10.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       540:       114        119        141        178        238        369        447:
Old  :       522:       108        126         99        150        217        306        405:
Other:       373:        72         69         56        105        178        209        277:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.4       13.8       22.2       21.8       10.9       13.5       17.6       19.2
Old  :                 16.2       17.2       25.2       25.9       15.9       17.0       24.5       23.9
Other:                 14.6       21.6       24.6       30.6       13.9       17.4       21.9       24.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, March 11, 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  :   566,507:   116,061    117,607    108,834    312,372    311,992    537,267    538,433:    29,240     28,074
Old  :   443,138:   111,732    114,818     74,057    235,569    229,853    421,358    418,728:    21,780     24,410
Other:   123,369:    24,617     23,077     14,489     76,803     82,139    115,909    119,705:     7,460      3,664
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :     6,154:     3,423     19,459      6,529       -340    -21,469      9,612      4,519:    -3,458      1,635
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       20.8       19.2       55.1       55.1       94.8       95.0:       5.2        5.0
Old  :     100.0:      25.2       25.9       16.7       53.2       51.9       95.1       94.5:       4.9        5.5
Other:     100.0:      20.0       18.7       11.7       62.3       66.6       94.0       97.0:       6.0        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       322:        98         75         96        105         95        260        224:
Old  :       315:       104         74         76        100         89        243        204:
Other:       167:        49         35         26         60         43        125         91:
     :----------------------------------------------------------------------------------------------------
     :             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       18.6       20.0       28.7        9.4       16.6       16.6       22.8
Old  :                 12.8       17.0       21.3       26.4       12.5       16.1       19.6       23.9
Other:                 19.3       38.9       32.5       53.3       19.1       34.5       31.4       46.5
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders - Futures Only, March 11, 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  : 1,854,304:   311,903    346,107     21,397  1,294,625  1,354,684  1,627,925  1,722,188:   226,379    132,116
Old  : 1,854,304:   311,903    346,107     21,397  1,294,625  1,354,684  1,627,925  1,722,188:   226,379    132,116
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :   -77,569:   -29,200    -12,793    -31,548     -8,727    -31,324    -69,475    -75,665:    -8,094     -1,904
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.8       18.7        1.2       69.8       73.1       87.8       92.9:      12.2        7.1
Old  :     100.0:      16.8       18.7        1.2       69.8       73.1       87.8       92.9:      12.2        7.1
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  :       228:        33         34         20        122        110        166        153:
Old  :       228:        33         34         20        122        110        166        153:
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  :                 23.4       35.2       35.2       49.1       21.9       33.5       33.4       47.3
Old  :                 23.4       35.2       35.2       49.1       21.9       33.5       33.4       47.3
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 - Futures Only, March 11, 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  : 1,762,376:   142,680    394,074      9,615  1,425,511  1,207,198  1,577,806  1,610,887:   184,570    151,489
Old  : 1,762,376:   142,680    394,074      9,615  1,425,511  1,207,198  1,577,806  1,610,887:   184,570    151,489
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :     1,198:      -916     18,574      2,104        498    -16,838      1,686      3,840:      -488     -2,642
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1       22.4        0.5       80.9       68.5       89.5       91.4:      10.5        8.6
Old  :     100.0:       8.1       22.4        0.5       80.9       68.5       89.5       91.4:      10.5        8.6
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  :       185:        15         22         11        112        104        133        131:
Old  :       185:        15         22         11        112        104        133        131:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.3       32.8       39.0       44.8       21.4       32.6       31.9       41.3
Old  :                 25.3       32.8       39.0       44.8       21.4       32.6       31.9       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 - Futures Only, March 11, 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  :   555,317:   100,704    145,912    116,238    289,886    261,340    506,828    523,490:    48,489     31,827
Old  :   457,320:   103,282    133,597     89,175    225,814    208,944    418,271    431,716:    39,049     25,604
Other:    97,997:    14,927     29,820      9,558     64,072     52,396     88,557     91,774:     9,440      6,223
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :       -16:       691    -10,005      2,613     -2,234      8,310      1,070        918:    -1,086       -934
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       26.3       20.9       52.2       47.1       91.3       94.3:       8.7        5.7
Old  :     100.0:      22.6       29.2       19.5       49.4       45.7       91.5       94.4:       8.5        5.6
Other:     100.0:      15.2       30.4        9.8       65.4       53.5       90.4       93.6:       9.6        6.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       333:        80         87         91        131        111        264        246:
Old  :       331:        87         84         84        122        101        251        232:
Other:       178:        36         38         32         78         50        137        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  :                  9.6       21.0       17.4       30.1        8.0       19.0       14.1       26.1
Old  :                 10.8       21.5       18.9       31.3        9.1       21.1       15.5       28.8
Other:                 19.8       28.1       31.0       45.5       16.4       26.3       26.8       39.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, March 11, 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  :    12,169:     2,128      6,243        779      7,100      3,303     10,007     10,325:     2,162      1,844
Old  :    11,550:     2,292      6,367        415      6,852      3,016      9,559      9,798:     1,991      1,752
Other:       619:       200        240          0        248        287        448        527:       171         92
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :      -494:       -24       -583        341       -460        204       -143        -38:      -351       -456
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.5       51.3        6.4       58.3       27.1       82.2       84.8:      17.8       15.2
Old  :     100.0:      19.8       55.1        3.6       59.3       26.1       82.8       84.8:      17.2       15.2
Other:     100.0:      32.3       38.8        0.0       40.1       46.4       72.4       85.1:      27.6       14.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        73:        13         29          7         23         19         42         49:
Old  :        73:        14         28          6         22         13         40         43:
Other:        22:         4          3          0          3         13          7         16:
     :----------------------------------------------------------------------------------------------------
     :             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       26.7       47.3       42.9       28.6       26.3       47.1       41.5
Old  :                 30.1       26.9       48.6       43.7       30.1       26.5       48.6       42.3
Other:                 64.0       66.6       72.4       80.0       64.0       66.6       71.6       80.0
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders - Futures Only, March 11, 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  : 3,915,224:   519,736  1,741,951    246,989  2,912,546  1,827,245  3,679,271  3,816,185:   235,953     99,039
Old  : 3,915,224:   519,736  1,741,951    246,989  2,912,546  1,827,245  3,679,271  3,816,185:   235,953     99,039
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :    78,874:   -33,537     17,379     45,979     71,018     17,940     83,460     81,298:    -4,586     -2,424
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3       44.5        6.3       74.4       46.7       94.0       97.5:       6.0        2.5
Old  :     100.0:      13.3       44.5        6.3       74.4       46.7       94.0       97.5:       6.0        2.5
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  :       443:        86         52         38        233        187        338        258:
Old  :       443:        86         52         38        233        187        338        258:
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  :                 18.1       23.8       27.7       38.1       15.1       23.2       22.4       35.9
Old  :                 18.1       23.8       27.7       38.1       15.1       23.2       22.4       35.9
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 11, 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  : 4,699,017:   584,993  1,322,068    123,229  3,550,962  2,909,301  4,259,184  4,354,598:   439,833    344,419
Old  : 4,699,017:   584,993  1,322,068    123,229  3,550,962  2,909,301  4,259,184  4,354,598:   439,833    344,419
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :    -9,625:   -52,497    -27,462      2,807      8,309     19,788    -41,381     -4,867:    31,756     -4,758
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       28.1        2.6       75.6       61.9       90.6       92.7:       9.4        7.3
Old  :     100.0:      12.4       28.1        2.6       75.6       61.9       90.6       92.7:       9.4        7.3
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  :       414:        67         64         42        215        186        307        267:
Old  :       414:        67         64         42        215        186        307        267:
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  :                 23.6       17.4       34.8       27.7       21.4       17.1       31.0       27.3
Old  :                 23.6       17.4       34.8       27.7       21.4       17.1       31.0       27.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders - Futures Only, March 11, 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  : 2,217,799:   362,554    414,707     24,680  1,619,517  1,501,755  2,006,751  1,941,142:   211,048    276,657
Old  : 2,217,799:   362,554    414,707     24,680  1,619,517  1,501,755  2,006,751  1,941,142:   211,048    276,657
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :   -12,500:    23,420      1,380      3,784    -22,089    -20,960      5,115    -15,796:   -17,615      3,296
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.3       18.7        1.1       73.0       67.7       90.5       87.5:       9.5       12.5
Old  :     100.0:      16.3       18.7        1.1       73.0       67.7       90.5       87.5:       9.5       12.5
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  :       215:        26         29         14        112        126        149        158:
Old  :       215:        26         29         14        112        126        149        158:
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  :                 28.9       21.2       42.0       33.0       23.2       19.2       34.3       28.6
Old  :                 28.9       21.2       42.0       33.0       23.2       19.2       34.3       28.6
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 11, 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  : 6,279,229:   489,613  2,362,980    171,736  5,201,767  3,500,650  5,863,116  6,035,366:   416,113    243,863
Old  : 6,279,229:   489,613  2,362,980    171,736  5,201,767  3,500,650  5,863,116  6,035,366:   416,113    243,863
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :    83,325:    41,914    116,920    -13,956     69,958      1,667     97,916    104,631:   -14,591    -21,306
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8       37.6        2.7       82.8       55.7       93.4       96.1:       6.6        3.9
Old  :     100.0:       7.8       37.6        2.7       82.8       55.7       93.4       96.1:       6.6        3.9
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  :       424:        60         57         39        223        204        307        276:
Old  :       424:        60         57         39        223        204        307        276:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.5       20.9       38.2       33.3       26.6       20.5       34.5       32.2
Old  :                 28.5       20.9       38.2       33.3       26.6       20.5       34.5       32.2
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 11, 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  : 1,890,311:   275,241    470,502    297,352  1,274,963  1,095,055  1,847,556  1,862,909:    42,755     27,402
Old  : 1,890,311:   275,241    470,502    297,352  1,274,963  1,095,055  1,847,556  1,862,909:    42,755     27,402
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :   120,282:    60,713     15,899     10,012     50,649     91,638    121,374    117,549:    -1,092      2,733
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.6       24.9       15.7       67.4       57.9       97.7       98.6:       2.3        1.4
Old  :     100.0:      14.6       24.9       15.7       67.4       57.9       97.7       98.6:       2.3        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  :       143:        32         26         40         76         70        129        115:
Old  :       143:        32         26         40         76         70        129        115:
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  :                 27.1       29.1       41.1       45.8       23.9       22.0       30.7       31.7
Old  :                 27.1       29.1       41.1       45.8       23.9       22.0       30.7       31.7
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 11, 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  :    77,307:    12,659     11,439      2,887     46,679     51,163     62,226     65,490:    15,081     11,817
Old  :    77,307:    12,659     11,439      2,887     46,679     51,163     62,226     65,490:    15,081     11,817
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :      -340:    -2,191     -3,345         90      2,128      4,066         26        810:      -366     -1,150
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       14.8        3.7       60.4       66.2       80.5       84.7:      19.5       15.3
Old  :     100.0:      16.4       14.8        3.7       60.4       66.2       80.5       84.7:      19.5       15.3
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  :        96:        24         21         15         30         29         63         57:
Old  :        96:        24         21         15         30         29         63         57:
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  :                 47.6       31.1       58.1       49.3       47.3       30.5       57.7       48.3
Old  :                 47.6       31.1       58.1       49.3       47.3       30.5       57.7       48.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders - Futures Only, March 11, 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  :    74,843:    12,951     10,879      1,560     46,679     51,163     61,190     63,602:    13,653     11,241
Old  :    74,843:    12,951     10,879      1,560     46,679     51,163     61,190     63,602:    13,653     11,241
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :      -326:    -2,276     -3,238        -18      2,128      4,093       -166        837:      -160     -1,163
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.3       14.5        2.1       62.4       68.4       81.8       85.0:      18.2       15.0
Old  :     100.0:      17.3       14.5        2.1       62.4       68.4       81.8       85.0:      18.2       15.0
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  :        79:        14         15          9         30         29         50         47:
Old  :        79:        14         15          9         30         29         50         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  :                 49.2       32.2       60.0       50.9       48.8       31.5       59.6       49.9
Old  :                 49.2       32.2       60.0       50.9       48.8       31.5       59.6       49.9
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 11, 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  :    52,458:     1,061      2,188        805     47,199     48,348     49,065     51,341:     3,393      1,117
Old  :    52,458:     1,061      2,188        805     47,199     48,348     49,065     51,341:     3,393      1,117
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :     1,741:        18         -2        805        780        886      1,603      1,689:       138         52
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.0        4.2        1.5       90.0       92.2       93.5       97.9:       6.5        2.1
Old  :     100.0:       2.0        4.2        1.5       90.0       92.2       93.5       97.9:       6.5        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  :        46:         2          4          1         31         11         34         16:
Old  :        46:         2          4          1         31         11         34         16:
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  :                 35.4       80.4       54.5       92.5       34.8       80.4       53.6       92.5
Old  :                 35.4       80.4       54.5       92.5       34.8       80.4       53.6       92.5
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 11, 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  :    24,638:     9,083     17,604      1,272          0          0     10,355     18,876:    14,283      5,762
Old  :    24,638:     9,083     17,604      1,272          0          0     10,355     18,876:    14,283      5,762
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :      -137:     1,749       -171        175          0       -270      1,924       -266:    -2,061        129
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.9       71.5        5.2        0.0        0.0       42.0       76.6:      58.0       23.4
Old  :     100.0:      36.9       71.5        5.2        0.0        0.0       42.0       76.6:      58.0       23.4
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  :        21:        12          9          5          0          0         13         13:
Old  :        21:        12          9          5          0          0         13         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  :                 27.0       66.3       37.0       73.4       27.0       66.3       34.0       70.6
Old  :                 27.0       66.3       37.0       73.4       27.0       66.3       34.0       70.6
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 11, 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  :   211,518:    45,616     58,724      1,699    163,770    150,971    211,085    211,394:       433        124
Old  :   211,518:    45,616     58,724      1,699    163,770    150,971    211,085    211,394:       433        124
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :     5,477:     3,198      5,443          0      2,264          0      5,462      5,443:        15         34
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       27.8        0.8       77.4       71.4       99.8       99.9:       0.2        0.1
Old  :     100.0:      21.6       27.8        0.8       77.4       71.4       99.8       99.9:       0.2        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        60:        34         15          2          9          2         44         18:
Old  :        60:        34         15          2          9          2         44         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  :                 88.3       86.8       93.3       95.1       88.3       86.0       93.2       94.3
Old  :                 88.3       86.8       93.3       95.1       88.3       86.0       93.2       94.3
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 11, 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  :    32,335:    23,470     14,581      8,865          0      8,834     32,335     32,280:         0         55
Old  :    32,335:    23,470     14,581      8,865          0      8,834     32,335     32,280:         0         55
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :    -1,488:    -3,345     -2,306      1,857          0     -1,027     -1,488     -1,476:         0        -12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.6       45.1       27.4        0.0       27.3      100.0       99.8:       0.0        0.2
Old  :     100.0:      72.6       45.1       27.4        0.0       27.3      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:         8         16          2          0          1          9         18:
Old  :        25:         8         16          2          0          1          9         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  :                 94.3       66.6       99.9       86.5       69.7       51.1       72.6       65.0
Old  :                 94.3       66.6       99.9       86.5       69.7       51.1       72.6       65.0
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 11, 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  :   113,573:    69,918     69,881     43,655          0          0    113,573    113,536:         0         37
Old  :   113,573:    69,918     69,881     43,655          0          0    113,573    113,536:         0         37
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :    -1,138:      -963       -968       -164          0          0     -1,127     -1,132:       -11         -6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.6       61.5       38.4        0.0        0.0      100.0      100.0:       0.0        0.0
Old  :     100.0:      61.6       61.5       38.4        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  :        37:        25         12          5          0          0         29         13:
Old  :        37:        25         12          5          0          0         29         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  :                 55.4       97.7       78.1       99.5       33.6       60.0       48.1       61.3
Old  :                 55.4       97.7       78.1       99.5       33.6       60.0       48.1       61.3
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 11, 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  :    59,799:    40,562     36,458     19,227          0      4,053     59,789     59,738:        10         61
Old  :    59,799:    40,562     36,458     19,227          0      4,053     59,789     59,738:        10         61
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :     6,058:      -850       -284      6,908          0       -570      6,058      6,054:         0          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.8       61.0       32.2        0.0        6.8      100.0       99.9:       0.0        0.1
Old  :     100.0:      67.8       61.0       32.2        0.0        6.8      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  :        39:        20         17          4          0          2         21         22:
Old  :        39:        20         17          4          0          2         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  :                 61.0       74.8       80.4       90.0       41.0       51.2       54.3       61.9
Old  :                 61.0       74.8       80.4       90.0       41.0       51.2       54.3       61.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated March 14, 2025