WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   526,878:   101,384    195,867    191,983    194,204    105,670    487,570    493,521:    39,308     33,357
Old  :   309,591:   115,216    157,271     77,113     92,380     56,809    284,708    291,193:    24,883     18,398
Other:   217,287:    45,522     97,950     55,516    101,824     48,862    202,862    202,328:    14,425     14,959
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :    44,530:     7,262     28,775     20,439     11,922     -3,012     39,623     46,202:     4,907     -1,672
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       37.2       36.4       36.9       20.1       92.5       93.7:       7.5        6.3
Old  :     100.0:      37.2       50.8       24.9       29.8       18.3       92.0       94.1:       8.0        5.9
Other:     100.0:      21.0       45.1       25.5       46.9       22.5       93.4       93.1:       6.6        6.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       390:       125        123        139        119        103        319        294:
Old  :       362:       123        108         80         96         75        253        229:
Other:       279:        82         85         77         76         79        201        200:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.4       11.4       17.7       20.2        8.5        9.4       13.8       16.0
Old  :                 11.2       14.5       19.4       25.3        8.4       13.8       14.8       23.7
Other:                 16.1       15.8       27.0       25.5       15.6       14.8       25.8       22.9
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   258,175:    48,559     79,726     59,550    130,987     96,460    239,096    235,736:    19,079     22,439
Old  :   133,972:    49,994     65,058     15,215     58,701     41,427    123,910    121,701:    10,062     12,271
Other:   124,204:    25,201     41,303     17,700     72,286     55,033    115,186    114,036:     9,017     10,168
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :    17,386:    -2,095     21,791     10,098      9,842    -15,018     17,844     16,870:      -458        515
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       30.9       23.1       50.7       37.4       92.6       91.3:       7.4        8.7
Old  :     100.0:      37.3       48.6       11.4       43.8       30.9       92.5       90.8:       7.5        9.2
Other:     100.0:      20.3       33.3       14.3       58.2       44.3       92.7       91.8:       7.3        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       234:        58         70         67         85         81        186        176:
Old  :       218:        58         61         30         57         60        129        137:
Other:       181:        43         41         40         73         67        140        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       13.7       26.6       22.0       13.9       11.3       24.3       18.9
Old  :                 20.3       17.7       35.2       31.2       20.3       16.9       33.7       30.3
Other:                 18.5       18.6       28.8       30.8       16.8       15.5       26.1       26.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 2,355,121:   446,323    150,280    834,936    903,552  1,131,118  2,184,810  2,116,334:   170,310    238,787
Old  : 1,816,091:   434,988    240,545    550,383    707,134    867,799  1,692,505  1,658,727:   123,586    157,364
Other:   539,030:   197,071     95,471     98,817    196,418    263,319    492,306    457,607:    46,724     81,423
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :    -5,143:  -107,066      2,963     89,749      3,099    -81,741    -14,218     10,970:     9,075    -16,114
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0        6.4       35.5       38.4       48.0       92.8       89.9:       7.2       10.1
Old  :     100.0:      24.0       13.2       30.3       38.9       47.8       93.2       91.3:       6.8        8.7
Other:     100.0:      36.6       17.7       18.3       36.4       48.9       91.3       84.9:       8.7       15.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       859:       206        136        221        386        435        694        706:
Old  :       825:       186        150        187        352        407        631        658:
Other:       635:        99        115         73        203        351        341        500:
     :----------------------------------------------------------------------------------------------------
     :             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        8.9       17.0       15.6        6.7        5.3       11.8        8.8
Old  :                  9.6        9.4       17.5       17.0        9.2        5.6       15.0       10.2
Other:                 17.1       12.7       28.6       22.3       17.1       10.6       26.5       17.5
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    20,080:     3,486      4,167      9,669      5,037      5,643     18,192     19,480:     1,889        601
Old  :    20,080:     3,486      4,167      9,669      5,037      5,643     18,192     19,480:     1,889        601
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :     2,437:      -254       -680      2,142        209        920      2,097      2,381:       340         56
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.4       20.8       48.2       25.1       28.1       90.6       97.0:       9.4        3.0
Old  :     100.0:      17.4       20.8       48.2       25.1       28.1       90.6       97.0:       9.4        3.0
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  :        24:         3          8          7         11          9         20         18:
Old  :        24:         3          8          7         11          9         20         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  :                 55.8       71.5       75.4       91.5       24.6       36.8       33.5       41.7
Old  :                 55.8       71.5       75.4       91.5       24.6       36.8       33.5       41.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 1,024,053:   148,598    179,108    308,129    522,498    455,263    979,226    942,500:    44,827     81,553
Old  :   777,848:   146,325    162,454    208,367    392,239    351,000    746,932    721,821:    30,916     56,027
Other:   246,205:    39,115     53,495     62,921    130,259    104,263    232,294    220,679:    13,911     25,526
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :    26,247:    -8,746     23,215     23,964     11,923    -17,531     27,141     29,648:      -893     -3,401
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       17.5       30.1       51.0       44.5       95.6       92.0:       4.4        8.0
Old  :     100.0:      18.8       20.9       26.8       50.4       45.1       96.0       92.8:       4.0        7.2
Other:     100.0:      15.9       21.7       25.6       52.9       42.3       94.3       89.6:       5.7       10.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       577:       120        159        174        224        250        449        489:
Old  :       557:       111        160        140        194        236        384        461:
Other:       396:        78         78         89        129        190        264        307:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.9       11.6       20.0       18.7        9.3        9.0       15.6       13.5
Old  :                 13.5       13.1       22.5       20.9       13.0       10.7       20.7       16.6
Other:                 13.6       17.3       22.9       26.5       10.8       13.3       16.4       19.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   606,136:   112,270     98,430    134,130    325,160    346,097    571,560    578,657:    34,577     27,480
Old  :   489,333:   109,744    101,810     96,156    255,932    266,969    461,832    464,935:    27,501     24,398
Other:   116,804:    25,207     19,301     15,293     69,228     79,127    109,728    113,722:     7,076      3,082
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :    19,266:   -13,410     20,723     22,639      9,996    -26,053     19,225     17,309:        42      1,957
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       16.2       22.1       53.6       57.1       94.3       95.5:       5.7        4.5
Old  :     100.0:      22.4       20.8       19.7       52.3       54.6       94.4       95.0:       5.6        5.0
Other:     100.0:      21.6       16.5       13.1       59.3       67.7       93.9       97.4:       6.1        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       321:       104         69        107        108        106        266        240:
Old  :       315:       104         72         94        106        101        257        224:
Other:       166:        45         38         35         59         48        121        106:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.3       20.4       19.2       29.9        8.4       17.7       14.8       23.2
Old  :                 12.6       18.5       20.3       28.0       10.1       17.5       16.9       24.2
Other:                 18.6       40.2       31.5       53.5       18.3       35.7       29.6       45.6
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 2,137,781:   333,049    353,212    166,331  1,384,210  1,465,113  1,883,590  1,984,656:   254,191    153,125
Old  : 2,137,781:   333,049    353,212    166,331  1,384,210  1,465,113  1,883,590  1,984,656:   254,191    153,125
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :  -253,474:   -70,486    -20,434   -120,081    -61,857   -107,598   -252,424   -248,112:    -1,049     -5,362
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       16.5        7.8       64.7       68.5       88.1       92.8:      11.9        7.2
Old  :     100.0:      15.6       16.5        7.8       64.7       68.5       88.1       92.8:      11.9        7.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       236:        40         30         45        137        127        195        184:
Old  :       236:        40         30         45        137        127        195        184:
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       30.0       33.6       42.9       20.5       28.2       30.5       40.5
Old  :                 23.4       30.0       33.6       42.9       20.5       28.2       30.5       40.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                                                                 Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 1,764,003:   143,596    374,134      9,298  1,425,016  1,224,100  1,577,909  1,607,532:   186,094    156,471
Old  : 1,764,003:   143,596    374,134      9,298  1,425,016  1,224,100  1,577,909  1,607,532:   186,094    156,471
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :  -204,425:    -9,003     -4,692    -39,552   -138,858   -118,515   -187,413   -162,759:   -17,012    -41,665
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1       21.2        0.5       80.8       69.4       89.5       91.1:      10.5        8.9
Old  :     100.0:       8.1       21.2        0.5       80.8       69.4       89.5       91.1:      10.5        8.9
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  :       186:        14         22         12        114        104        136        130:
Old  :       186:        14         22         12        114        104        136        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  :                 25.2       33.9       39.1       45.8       21.3       33.4       31.2       41.7
Old  :                 25.2       33.9       39.1       45.8       21.3       33.4       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 with Delta-adjusted Options and Futures Combined, 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  :   610,469:    82,642    156,575    154,351    318,723    265,213    555,717    576,139:    54,752     34,330
Old  :   510,758:    84,320    145,380    124,230    258,039    212,718    466,590    482,328:    44,168     28,430
Other:    99,710:    14,625     27,498     13,818     60,684     52,495     89,127     93,811:    10,584      5,900
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :    15,273:    -1,338     22,837      9,878      6,152    -16,471     14,692     16,244:       580       -971
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5       25.6       25.3       52.2       43.4       91.0       94.4:       9.0        5.6
Old  :     100.0:      16.5       28.5       24.3       50.5       41.6       91.4       94.4:       8.6        5.6
Other:     100.0:      14.7       27.6       13.9       60.9       52.6       89.4       94.1:      10.6        5.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       341:        84         87        100        145        125        283        265:
Old  :       340:        80         93         93        137        116        271        253:
Other:       175:        33         38         36         83         58        139        111:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  8.9       19.0       16.4       27.6        7.3       17.0       13.0       23.8
Old  :                  9.8       19.6       17.2       28.3        8.5       18.6       14.0       26.1
Other:                 17.5       27.4       27.9       43.3       13.3       24.2       22.0       37.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    13,514:     2,177      6,750        826      7,948      3,519     10,951     11,095:     2,564      2,419
Old  :    12,936:     2,485      6,750        472      7,564      3,404     10,521     10,626:     2,416      2,310
Other:       578:         1        309         46        384        115        430        469:       148        109
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :      -146:       -65        562         -6       -230       -871       -302       -315:       156        169
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       49.9        6.1       58.8       26.0       81.0       82.1:      19.0       17.9
Old  :     100.0:      19.2       52.2        3.6       58.5       26.3       81.3       82.1:      18.7       17.9
Other:     100.0:       0.2       53.4        7.9       66.4       19.9       74.4       81.2:      25.6       18.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        71:        14         25          6         24         19         40         49:
Old  :        71:        14         25          6         24         16         40         46:
Other:        17:         1          4          2          4          9          7         13:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.4       24.5       45.1       39.6       25.8       24.1       42.8       39.2
Old  :                 27.3       25.5       45.0       41.0       26.7       25.1       42.6       40.6
Other:                 66.4       61.4       74.4       76.2       66.2       57.4       66.4       70.0
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 3,921,753:   543,973  1,714,934    277,510  2,857,379  1,824,351  3,678,862  3,816,795:   242,892    104,958
Old  : 3,921,753:   543,973  1,714,934    277,510  2,857,379  1,824,351  3,678,862  3,816,795:   242,892    104,958
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :  -371,124:    29,223     55,949   -153,343   -217,153   -246,978   -341,273   -344,372:   -29,851    -26,752
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9       43.7        7.1       72.9       46.5       93.8       97.3:       6.2        2.7
Old  :     100.0:      13.9       43.7        7.1       72.9       46.5       93.8       97.3:       6.2        2.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       437:        81         57         55        234        188        342        273:
Old  :       437:        81         57         55        234        188        342        273:
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  :                 18.2       23.0       27.3       36.9       15.5       22.5       23.1       34.9
Old  :                 18.2       23.0       27.3       36.9       15.5       22.5       23.1       34.9
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 with Delta-adjusted Options and Futures Combined, 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  : 6,098,927:   664,116  1,211,180    941,375  4,058,171  3,562,413  5,663,662  5,714,968:   435,265    383,959
Old  : 6,098,927:   664,116  1,211,180    941,375  4,058,171  3,562,413  5,663,662  5,714,968:   435,265    383,959
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :  -179,783:   -37,998    -79,155     -8,514   -110,330    -70,934   -156,842   -158,604:   -22,941    -21,179
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       19.9       15.4       66.5       58.4       92.9       93.7:       7.1        6.3
Old  :     100.0:      10.9       19.9       15.4       66.5       58.4       92.9       93.7:       7.1        6.3
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  :       426:        68         72         88        252        223        367        336:
Old  :       426:        68         72         88        252        223        367        336:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.8       15.1       26.3       23.5       15.4       14.0       22.7       21.2
Old  :                 17.8       15.1       26.3       23.5       15.4       14.0       22.7       21.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                                                                  Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 2,234,648:   340,459    414,101     23,404  1,641,893  1,523,036  2,005,757  1,960,541:   228,892    274,107
Old  : 2,234,648:   340,459    414,101     23,404  1,641,893  1,523,036  2,005,757  1,960,541:   228,892    274,107
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :  -222,579:    -7,278     13,976   -118,165    -77,178    -99,920   -202,621   -204,108:   -19,958    -18,471
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2       18.5        1.0       73.5       68.2       89.8       87.7:      10.2       12.3
Old  :     100.0:      15.2       18.5        1.0       73.5       68.2       89.8       87.7:      10.2       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         17        110        124        146        159:
Old  :       213:        24         30         17        110        124        146        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  :                 29.0       20.9       41.5       33.0       23.7       19.7       34.4       29.3
Old  :                 29.0       20.9       41.5       33.0       23.7       19.7       34.4       29.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 6,493,299:   440,406  2,228,884    370,863  5,245,174  3,619,321  6,056,444  6,219,069:   436,856    274,231
Old  : 6,493,299:   440,406  2,228,884    370,863  5,245,174  3,619,321  6,056,444  6,219,069:   436,856    274,231
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :  -436,204:    84,533    240,509   -309,449   -166,268   -333,067   -391,184   -402,008:   -45,020    -34,196
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.8       34.3        5.7       80.8       55.7       93.3       95.8:       6.7        4.2
Old  :     100.0:       6.8       34.3        5.7       80.8       55.7       93.3       95.8:       6.7        4.2
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  :       418:        60         54         58        233        211        321        295:
Old  :       418:        60         54         58        233        211        321        295:
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  :                 27.4       22.0       35.7       33.7       25.4       21.3       32.1       32.3
Old  :                 27.4       22.0       35.7       33.7       25.4       21.3       32.1       32.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FED FUNDS - CHICAGO BOARD OF TRADE                                                                      Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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  :    77,756:    14,818     14,785      2,868     44,551     47,104     62,238     64,756:    15,519     13,000
Old  :    77,756:    14,818     14,785      2,868     44,551     47,104     62,238     64,756:    15,519     13,000
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :    -4,120:    -1,262     -2,893       -882     -1,377         81     -3,521     -3,694:      -599       -426
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       19.0        3.7       57.3       60.6       80.0       83.3:      20.0       16.7
Old  :     100.0:      19.1       19.0        3.7       57.3       60.6       80.0       83.3:      20.0       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         20         26         29         66         62:
Old  :       100:        29         23         20         26         29         66         62:
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       55.1       43.1       47.1       27.8       54.9       41.7
Old  :                 47.1       28.5       55.1       43.1       47.1       27.8       54.9       41.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                                                      Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    75,279:    15,195     14,117      1,648     44,551     47,077     61,394     62,842:    13,884     12,437
Old  :    75,279:    15,195     14,117      1,648     44,551     47,077     61,394     62,842:    13,884     12,437
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 25, 2025                    :
     :    -4,247:    -1,039     -3,080     -1,065     -1,377        146     -3,482     -4,000:      -764       -247
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2       18.8        2.2       59.2       62.5       81.6       83.5:      18.4       16.5
Old  :     100.0:      20.2       18.8        2.2       59.2       62.5       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         12         26         28         53         49:
Old  :        82:        21         15         12         26         28         53         49:
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  :                 48.6       29.4       56.9       44.5       48.6       28.7       56.7       43.0
Old  :                 48.6       29.4       56.9       44.5       48.6       28.7       56.7       43.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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  :   206,044:    42,418     53,282      1,700    161,506    150,971    205,624    205,953:       420         91
Old  :   206,044:    42,418     53,282      1,700    161,506    150,971    205,624    205,953:       420         91
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          3          9          2         45         20:
Old  :        62:        34         17          3          9          2         45         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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