WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      344,450
COMMITMENTS
 107,043   86,870   71,441  139,362  146,302  317,846  304,613   26,604   39,837

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:    -25,350)
  -4,620    8,920  -23,619    5,303   -7,492  -22,936  -22,191   -2,414   -3,159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     25.2     20.7     40.5     42.5     92.3     88.4      7.7     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      337)
      96       94      105       76      108      238      258                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       28,047
COMMITMENTS
  14,445      250    1,400   11,842   25,712   27,687   27,362      360      685

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:        515)
     881       50     -200      -60      465      621      315     -106      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.5      0.9      5.0     42.2     91.7     98.7     97.6      1.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        1        2       12       21       20       24                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      221,005
COMMITMENTS
  52,817   46,289   48,389   99,806  106,651  201,012  201,329   19,993   19,676

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:    -11,934)
  -3,541    2,290   -7,800      176   -5,322  -11,165  -10,832     -769   -1,102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9     20.9     21.9     45.2     48.3     91.0     91.1      9.0      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      61       47       60       79       84      179      162                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,423,461
COMMITMENTS
 226,320  344,768  267,562  749,111  650,233  1242993  1262563  180,468  160,898

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:    -47,316)
  -8,700   11,271   -7,037  -27,476  -45,932  -43,213  -41,698   -4,103   -5,618

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     24.2     18.8     52.6     45.7     87.3     88.7     12.7     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      718)
     120      162      145      334      300      548      534                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      814,337
COMMITMENTS
 166,678   90,049  165,014  414,363  502,706  746,055  757,769   68,282   56,568

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:    -29,780)
 -15,147   -8,754    6,085  -20,355  -21,848  -29,417  -24,517     -363   -5,263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5     11.1     20.3     50.9     61.7     91.6     93.1      8.4      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      519)
     152      103      151      189      191      423      389                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      464,042
COMMITMENTS
  63,441   67,608  100,113  267,220  267,371  430,774  435,092   33,268   28,950

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:      6,861)
     -85    2,665    3,052    2,467    1,653    5,434    7,370    1,427     -509

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     14.6     21.6     57.6     57.6     92.8     93.8      7.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
      78       69       98      113       87      254      221                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      981,100
COMMITMENTS
  93,060  188,625    6,963  738,337  652,189  838,360  847,777  142,740  133,323

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:    -12,975)
   7,764   -9,094    1,080  -14,293  -15,376   -5,449  -23,390   -7,526   10,415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     19.2      0.7     75.3     66.5     85.5     86.4     14.5     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      26       29       16       86       88      119      126                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,033,198
COMMITMENTS
 122,146  375,865    4,574  772,276  557,799  898,996  938,238  134,202   94,960

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:    -10,703)
  10,641    2,119    1,627  -27,872  -23,047  -15,604  -19,301    4,901    8,598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     36.4      0.4     74.7     54.0     87.0     90.8     13.0      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      16       15        9       75       75       94       96                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      407,406
COMMITMENTS
  67,705   50,738   51,433  242,144  278,123  361,282  380,294   46,124   27,112

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:      2,938)
  -3,632    1,553    5,864      -66   -3,825    2,166    3,592      772     -654

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     12.5     12.6     59.4     68.3     88.7     93.3     11.3      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      70       51       67      100       84      209      174                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       12,283
COMMITMENTS
   4,329    1,007      576    5,330    9,554   10,235   11,137    2,048    1,146

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:       -635)
     516      -45     -181     -822     -259     -487     -485     -148     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.2      8.2      4.7     43.4     77.8     83.3     90.7     16.7      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      25        5        8       17       18       45       28                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,502,580
COMMITMENTS
 558,747  801,664   25,235  1748878  1574360  2332860  2401259  169,720  101,321

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:    -58,939)
   6,084    9,643   -2,278  -63,506  -76,550  -59,700  -69,185      761   10,246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     32.0      1.0     69.9     62.9     93.2     96.0      6.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
      58       48       24      168      140      237      201                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,284,915
COMMITMENTS
 583,809  633,233  107,170  2189227  2195538  2880206  2935941  404,709  348,974

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:     53,101)
   5,072   20,398   25,526   14,884    5,811   45,482   51,735    7,619    1,366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.8     19.3      3.3     66.6     66.8     87.7     89.4     12.3     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      360)
      63       64       49      178      167      270      251                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      844,657
COMMITMENTS
  88,519  126,009    8,205  641,550  520,851  738,274  655,065  106,383  189,592

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:     54,943)
  24,361   18,260    2,436   22,276   23,050   49,073   43,746    5,870   11,197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5     14.9      1.0     76.0     61.7     87.4     77.6     12.6     22.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      16        7        9       63       68       83       80                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,575,588
COMMITMENTS
 466,152  679,431   72,586  2702776  2534155  3241514  3286172  334,074  289,416

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:   -119,319)
 -62,095   -5,317   24,638 -103,306 -142,111 -140,763 -122,790   21,444    3,471

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     19.0      2.0     75.6     70.9     90.7     91.9      9.3      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
      51       34       26      137      156      200      204                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,765,852
COMMITMENTS
 712,852  227,332  195,157  834,862  1313504  1742871  1735993   22,981   29,859

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:     78,264)
 131,282   35,874   -2,713  -44,767   47,624   83,802   80,785   -5,538   -2,521

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.4     12.9     11.1     47.3     74.4     98.7     98.3      1.3      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      25       23       37       62       71      105      113                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       33,751
COMMITMENTS
   6,258   12,735      782   21,650   12,029   28,689   25,545    5,062    8,206

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:      2,953)
    -141      726      540    2,222    1,095    2,621    2,361      333      592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     37.7      2.3     64.1     35.6     85.0     75.7     15.0     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      16       25        8       38       20       58       49                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       67,502
COMMITMENTS
  12,516   25,469    1,563   43,299   24,058   57,378   51,090   10,124   16,412

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:      5,906)
    -282    1,452    1,080    4,443    2,190    5,241    4,722      665    1,184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     37.7      2.3     64.1     35.6     85.0     75.7     15.0     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      16       25        8       38       20       58       49                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       41,889
COMMITMENTS
   4,692    1,245        0   34,579   40,328   39,271   41,573    2,618      316

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:       -996)
    -337     -152        0     -795     -934   -1,132   -1,086      136       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      3.0      0.0     82.5     96.3     93.8     99.2      6.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        0       11       12       16       14                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
FUTURES ONLY POSITIONS AS OF 04/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       19,691
COMMITMENTS
  13,595   17,603      485    5,414    1,568   19,494   19,656      197       35

CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST:         62)
      22       86      -28       44        4       38       62       24        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.0     89.4      2.5     27.5      8.0     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      15       16        3        4        3       22       19                  



Updated May 01, 2020