WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   533,200:   103,567    192,956    200,327    191,419    105,056    495,313    498,339:    37,887     34,861
Old  :   293,936:   118,557    152,262     69,573     83,077     53,898    271,207    275,733:    22,729     18,202
Other:   239,264:    51,279    106,964     64,484    108,342     51,158    224,106    222,606:    15,158     16,658
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :     6,322:     2,183     -2,911      8,344     -2,784       -614      7,743      4,818:    -1,421      1,504
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.4       36.2       37.6       35.9       19.7       92.9       93.5:       7.1        6.5
Old  :     100.0:      40.3       51.8       23.7       28.3       18.3       92.3       93.8:       7.7        6.2
Other:     100.0:      21.4       44.7       27.0       45.3       21.4       93.7       93.0:       6.3        7.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       393:       120        127        140        119        104        316        302:
Old  :       362:       123        108         80         99         76        251        235:
Other:       288:        81         94         83         77         83        209        211:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.7       11.5       16.6       20.5        8.2        9.3       13.6       15.4
Old  :                 11.5       16.8       20.1       27.8        9.0       16.1       16.6       25.8
Other:                 15.6       14.9       27.4       24.7       15.1       14.0       26.4       21.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   273,914:    51,343     91,030     64,242    138,410     96,208    253,996    251,480:    19,918     22,434
Old  :   141,125:    55,785     77,068     13,633     61,706     39,034    131,125    129,736:    10,000     11,389
Other:   132,789:    25,864     44,267     20,303     76,704     57,175    122,871    121,744:     9,918     11,045
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :    15,739:     2,784     11,304      4,691      7,424       -252     14,899     15,744:       839         -5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7       33.2       23.5       50.5       35.1       92.7       91.8:       7.3        8.2
Old  :     100.0:      39.5       54.6        9.7       43.7       27.7       92.9       91.9:       7.1        8.1
Other:     100.0:      19.5       33.3       15.3       57.8       43.1       92.5       91.7:       7.5        8.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        59         66         66         91         87        190        179:
Old  :       217:        60         55         29         62         61        136        131:
Other:       182:        40         40         44         77         75        143        134:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5       13.8       24.6       23.2       13.2       13.0       22.3       20.6
Old  :                 18.3       22.7       33.2       35.8       17.6       22.1       31.8       35.2
Other:                 17.5       17.6       29.4       30.0       16.4       15.5       26.9       26.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 2,368,588:   374,138    166,069    861,950    952,166  1,113,085  2,188,255  2,141,104:   180,334    227,484
Old  : 1,798,740:   382,533    260,830    552,469    736,441    838,079  1,671,443  1,651,379:   127,296    147,361
Other:   569,849:   190,396    104,030    110,690    215,725    275,006    516,811    489,726:    53,037     80,123
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :    13,468:   -72,185     15,789     27,014     48,615    -18,032      3,444     24,770:    10,024    -11,303
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.8        7.0       36.4       40.2       47.0       92.4       90.4:       7.6        9.6
Old  :     100.0:      21.3       14.5       30.7       40.9       46.6       92.9       91.8:       7.1        8.2
Other:     100.0:      33.4       18.3       19.4       37.9       48.3       90.7       85.9:       9.3       14.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       844:       184        141        217        383        442        676        709:
Old  :       817:       170        148        187        355        413        625        660:
Other:       638:       101        109         79        209        360        351        507:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.8        9.3       17.5       15.5        6.0        4.5       10.3        7.7
Old  :                  9.4        9.8       17.9       17.2        8.1        5.4       13.5        9.5
Other:                 16.2       14.4       27.8       24.2       15.5       12.2       25.0       19.2
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                                                           Code-00260B
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    20,341:     4,315      5,027      9,222      5,022      5,513     18,559     19,762:     1,782        579
Old  :    20,341:     4,315      5,027      9,222      5,022      5,513     18,559     19,762:     1,782        579
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :       261:       829        860       -447        -15       -130        367        282:      -106        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       24.7       45.3       24.7       27.1       91.2       97.2:       8.8        2.8
Old  :     100.0:      21.2       24.7       45.3       24.7       27.1       91.2       97.2:       8.8        2.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         3          8          7         12         10         21         19:
Old  :        25:         3          8          7         12         10         21         19:
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  :                 55.0       71.4       74.9       91.6       27.2       37.3       36.4       44.3
Old  :                 55.0       71.4       74.9       91.6       27.2       37.3       36.4       44.3
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 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  : 1,013,977:   150,158    158,876    309,724    508,502    464,807    968,384    933,407:    45,594     80,571
Old  :   753,382:   152,026    147,675    200,232    370,177    350,950    722,436    698,857:    30,946     54,524
Other:   260,596:    41,047     54,116     66,576    138,325    113,857    245,947    234,549:    14,648     26,046
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :   -10,075:     1,559    -20,232      1,595    -13,996      9,544    -10,842     -9,093:       767       -982
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.8       15.7       30.5       50.1       45.8       95.5       92.1:       4.5        7.9
Old  :     100.0:      20.2       19.6       26.6       49.1       46.6       95.9       92.8:       4.1        7.2
Other:     100.0:      15.8       20.8       25.5       53.1       43.7       94.4       90.0:       5.6       10.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       574:       125        146        179        223        255        452        492:
Old  :       553:       118        147        145        194        242        391        461:
Other:       404:        82         82         86        132        190        268        310:
     :----------------------------------------------------------------------------------------------------
     :             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       12.3       19.6       19.7        8.7        9.4       14.1       13.9
Old  :                 13.2       14.2       21.9       22.5       12.8       11.8       19.7       17.2
Other:                 13.0       18.2       21.6       27.4       11.0       13.8       17.5       19.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   612,554:   112,330    117,822    142,367    326,591    323,385    581,287    583,574:    31,267     28,980
Old  :   487,299:   108,199    114,994    106,235    249,121    240,789    463,555    462,018:    23,744     25,280
Other:   125,255:    24,421     23,118     15,842     77,470     82,596    117,733    121,556:     7,523      3,700
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :     6,418:        59     19,392      8,237      1,431    -22,712      9,727      4,918:    -3,310      1,500
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3       19.2       23.2       53.3       52.8       94.9       95.3:       5.1        4.7
Old  :     100.0:      22.2       23.6       21.8       51.1       49.4       95.1       94.8:       4.9        5.2
Other:     100.0:      19.5       18.5       12.6       61.8       65.9       94.0       97.0:       6.0        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       330:       102         80        113        110        104        272        250:
Old  :       323:       103         83         95        107        101        258        234:
Other:       170:        52         34         34         61         48        129        103:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.1       17.9       19.3       27.4        8.7       15.3       15.3       21.1
Old  :                 12.1       15.6       20.6       24.6       11.1       14.7       17.8       21.8
Other:                 19.0       38.4       32.0       52.6       18.8       33.8       30.9       45.6
 
UST BOND - CHICAGO BOARD OF TRADE                                                                       Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 2,058,497:   304,916    341,487    137,630  1,372,234  1,434,424  1,814,780  1,913,542:   243,717    144,956
Old  : 2,058,497:   304,916    341,487    137,630  1,372,234  1,434,424  1,814,780  1,913,542:   243,717    144,956
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :   -79,284:   -28,133    -11,724    -28,701    -11,976    -30,689    -68,810    -71,115:   -10,474     -8,169
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.8       16.6        6.7       66.7       69.7       88.2       93.0:      11.8        7.0
Old  :     100.0:      14.8       16.6        6.7       66.7       69.7       88.2       93.0:      11.8        7.0
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  :       237:        35         36         47        139        127        200        184:
Old  :       237:        35         36         47        139        127        200        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  :                 21.1       32.0       31.7       44.6       19.7       30.2       30.1       42.4
Old  :                 21.1       32.0       31.7       44.6       19.7       30.2       30.1       42.4
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 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  : 1,765,151:   142,620    393,193     11,717  1,425,523  1,207,255  1,579,860  1,612,165:   185,291    152,986
Old  : 1,765,151:   142,620    393,193     11,717  1,425,523  1,207,255  1,579,860  1,612,165:   185,291    152,986
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :     1,148:      -976     19,058      2,419        507    -16,845      1,951      4,633:      -803     -3,485
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1       22.3        0.7       80.8       68.4       89.5       91.3:      10.5        8.7
Old  :     100.0:       8.1       22.3        0.7       80.8       68.4       89.5       91.3:      10.5        8.7
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  :       185:        15         22         13        112        104        134        132:
Old  :       185:        15         22         13        112        104        134        132:
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       32.7       38.9       44.7       21.4       32.6       31.9       41.2
Old  :                 25.2       32.7       38.9       44.7       21.4       32.6       31.9       41.2
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 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  :   608,053:    84,480    144,577    154,543    315,448    275,367    554,470    574,487:    53,582     33,566
Old  :   502,106:    91,523    132,104    121,478    246,818    221,610    459,820    475,192:    42,286     26,914
Other:   105,947:    12,648     32,164     13,373     68,630     53,757     94,651     99,295:    11,296      6,652
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :    -2,416:     1,838    -11,998        191     -3,275     10,154     -1,246     -1,652:    -1,170       -764
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9       23.8       25.4       51.9       45.3       91.2       94.5:       8.8        5.5
Old  :     100.0:      18.2       26.3       24.2       49.2       44.1       91.6       94.6:       8.4        5.4
Other:     100.0:      11.9       30.4       12.6       64.8       50.7       89.3       93.7:      10.7        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       337:        79         93         99        137        123        275        263:
Old  :       336:        85         91         92        128        114        262        251:
Other:       182:        33         43         39         83         57        147        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       19.3       16.4       28.1        7.3       17.3       13.0       23.8
Old  :                  9.9       19.8       17.7       28.8        8.3       19.1       14.1       26.2
Other:                 18.6       26.0       29.2       42.3       15.1       24.4       24.7       36.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    13,081:     2,217      6,159      1,184      7,470      3,781     10,870     11,123:     2,210      1,957
Old  :    12,224:     2,381      6,145        782      7,024      3,469     10,188     10,397:     2,037      1,828
Other:       856:        60        238        177        446        311        683        727:       173        130
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :      -434:        40       -591        358       -478        261        -80         28:      -354       -462
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9       47.1        9.0       57.1       28.9       83.1       85.0:      16.9       15.0
Old  :     100.0:      19.5       50.3        6.4       57.5       28.4       83.3       85.0:      16.7       15.0
Other:     100.0:       7.0       27.8       20.7       52.0       36.4       79.8       84.9:      20.2       15.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        73:        14         28          9         24         19         44         50:
Old  :        73:        15         27          9         23         15         43         46:
Other:        22:         4          3          3          5         13         10         18:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.3       24.9       45.8       39.9       26.7       24.5       43.8       38.6
Old  :                 29.0       25.4       46.5       41.3       28.1       25.0       44.6       39.9
Other:                 64.2       61.5       78.4       73.8       48.9       48.1       54.0       57.8
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 4,025,387:   516,384  1,743,269    336,384  2,934,449  1,842,885  3,787,217  3,922,538:   238,170    102,849
Old  : 4,025,387:   516,384  1,743,269    336,384  2,934,449  1,842,885  3,787,217  3,922,538:   238,170    102,849
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :   103,634:   -27,588     28,335     58,874     77,070     18,534    108,356    105,743:    -4,721     -2,109
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8       43.3        8.4       72.9       45.8       94.1       97.4:       5.9        2.6
Old  :     100.0:      12.8       43.3        8.4       72.9       45.8       94.1       97.4:       5.9        2.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       445:        86         54         54        239        192        350        275:
Old  :       445:        86         54         54        239        192        350        275:
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  :                 17.6       23.2       27.0       37.0       14.7       22.5       21.8       34.9
Old  :                 17.6       23.2       27.0       37.0       14.7       22.5       21.8       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 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  : 6,013,286:   565,649  1,185,351    909,349  4,071,425  3,540,722  5,546,423  5,635,421:   466,864    377,865
Old  : 6,013,286:   565,649  1,185,351    909,349  4,071,425  3,540,722  5,546,423  5,635,421:   466,864    377,865
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :   -85,641:   -98,466    -25,829    -32,027     13,254    -21,691   -117,240    -79,547:    31,599     -6,094
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       19.7       15.1       67.7       58.9       92.2       93.7:       7.8        6.3
Old  :     100.0:       9.4       19.7       15.1       67.7       58.9       92.2       93.7:       7.8        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  :       432:        73         68         88        253        225        370        337:
Old  :       432:        73         68         88        253        225        370        337:
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  :                 18.8       14.6       27.5       23.7       16.4       13.3       23.9       20.3
Old  :                 18.8       14.6       27.5       23.7       16.4       13.3       23.9       20.3
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 with Delta-adjusted Options and Futures Combined, 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  : 2,223,664:   364,170    415,587     27,913  1,620,149  1,502,522  2,012,232  1,946,022:   211,433    277,643
Old  : 2,223,664:   364,170    415,587     27,913  1,620,149  1,502,522  2,012,232  1,946,022:   211,433    277,643
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :   -10,984:    23,711      1,486      4,509    -21,745    -20,514      6,475    -14,519:   -17,459      3,535
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       18.7        1.3       72.9       67.6       90.5       87.5:       9.5       12.5
Old  :     100.0:      16.4       18.7        1.3       72.9       67.6       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         16        112        126        149        160:
Old  :       215:        26         29         16        112        126        149        160:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.8       21.2       41.9       32.9       23.1       19.1       34.2       28.5
Old  :                 28.8       21.2       41.9       32.9       23.1       19.1       34.2       28.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                                                    Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 6,700,953:   475,290  2,357,846    407,365  5,392,147  3,678,564  6,274,803  6,443,775:   426,150    257,178
Old  : 6,700,953:   475,290  2,357,846    407,365  5,392,147  3,678,564  6,274,803  6,443,775:   426,150    257,178
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :   207,654:    34,884    128,961     36,502    146,973     59,243    218,359    224,706:   -10,705    -17,052
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.1       35.2        6.1       80.5       54.9       93.6       96.2:       6.4        3.8
Old  :     100.0:       7.1       35.2        6.1       80.5       54.9       93.6       96.2:       6.4        3.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       429:        56         63         61        239        218        334        303:
Old  :       429:        56         63         61        239        218        334        303:
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  :                 26.7       19.7       35.8       31.4       24.9       19.2       32.3       30.2
Old  :                 26.7       19.7       35.8       31.4       24.9       19.2       32.3       30.2
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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  :    77,404:    12,646     11,439      2,935     46,680     51,178     62,261     65,552:    15,143     11,852
Old  :    77,404:    12,646     11,439      2,935     46,680     51,178     62,261     65,552:    15,143     11,852
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :      -352:    -2,172     -3,345         67      2,128      4,074         23        796:      -376     -1,148
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.3       14.8        3.8       60.3       66.1       80.4       84.7:      19.6       15.3
Old  :     100.0:      16.3       14.8        3.8       60.3       66.1       80.4       84.7:      19.6       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         17         30         29         63         59:
Old  :        96:        24         21         17         30         29         63         59:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.5       31.1       58.0       49.2       47.2       30.5       57.7       48.3
Old  :                 47.5       31.1       58.0       49.2       47.2       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 with Delta-adjusted Options and Futures Combined, 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  :    74,940:    12,938     10,879      1,608     46,680     51,178     61,225     63,665:    13,715     11,276
Old  :    74,940:    12,938     10,879      1,608     46,680     51,178     61,225     63,665:    13,715     11,276
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 4, 2025                        :
     :      -339:    -2,257     -3,238        -40      2,128      4,101       -169        823:      -170     -1,161
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.3       14.5        2.1       62.3       68.3       81.7       85.0:      18.3       15.0
Old  :     100.0:      17.3       14.5        2.1       62.3       68.3       81.7       85.0:      18.3       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         11         30         29         50         49:
Old  :        79:        14         15         11         30         29         50         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  :                 49.1       32.1       59.9       50.8       48.8       31.5       59.6       49.8
Old  :                 49.1       32.1       59.9       50.8       48.8       31.5       59.6       49.8
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 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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  :   211,521:    45,616     58,725      1,700    163,770    150,971    211,086    211,396:       435        125
Old  :   211,521:    45,616     58,725      1,700    163,770    150,971    211,086    211,396:       435        125
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          3          9          2         45         18:
Old  :        60:        34         15          3          9          2         45         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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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