WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      501,935
COMMITMENTS
 105,056  118,254  173,382  192,752  166,715  471,190  458,351   30,745   43,584

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:    -14,258)
     516    4,917   -2,448  -12,012  -15,953  -13,943  -13,484     -315     -775

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9     23.6     34.5     38.4     33.2     93.9     91.3      6.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      356)
     110      112      134       90      105      274      290                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       25,836
COMMITMENTS
  14,046      260      718   10,419   24,248   25,182   25,226      654      610

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:       -621)
     163        0     -490     -568      -42     -895     -532      274      -89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.4      1.0      2.8     40.3     93.9     97.5     97.6      2.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        1        2       13       23       20       26                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      244,743
COMMITMENTS
  43,507   66,228   63,297  115,423   91,062  222,228  220,588   22,515   24,155

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     -3,499)
    -277   -4,550      -74   -4,421   -1,630   -4,772   -6,253    1,273    2,754

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     27.1     25.9     47.2     37.2     90.8     90.1      9.2      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      61       60       71       81       75      188      170                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,938,786
COMMITMENTS
 207,823  464,925  554,163  929,064  712,140  1691050  1731228  247,736  207,558

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     32,853)
     -61   15,179   11,197   16,526     -618   27,662   25,757    5,190    7,095

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7     24.0     28.6     47.9     36.7     87.2     89.3     12.8     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      776)
     161      177      204      373      329      655      606                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        5,380
COMMITMENTS
   2,010      100      324    1,054    3,282    3,387    3,706    1,992    1,673

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:       -485)
    -129       87        3     -223     -383     -349     -293     -136     -192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.4      1.9      6.0     19.6     61.0     63.0     68.9     37.0     31.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      14        2        3        5       12       20       16                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,044,618
COMMITMENTS
 143,322   97,963  324,066  498,942  557,669  966,330  979,699   78,288   64,919

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     -3,042)
  14,546   -5,678    2,599  -19,577   -3,583   -2,432   -6,662     -610    3,620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      9.4     31.0     47.8     53.4     92.5     93.8      7.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      569)
     207      111      206      204      196      506      437                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      518,021
COMMITMENTS
  70,050   60,970  139,295  271,003  290,246  480,348  490,511   37,673   27,510

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     -7,243)
  -5,814    7,166   -6,181    4,417   -5,608   -7,578   -4,623      335   -2,620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5     11.8     26.9     52.3     56.0     92.7     94.7      7.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
      74       87      107      111      104      256      250                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,125,159
COMMITMENTS
  86,043  179,235   86,221  787,560  681,062  959,824  946,518  165,335  178,641

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     15,934)
  -4,118     -171   16,419   -1,522  -38,722   10,779  -22,474    5,156   38,408

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     15.9      7.7     70.0     60.5     85.3     84.1     14.7     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      28       24       39       82       86      131      128                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,063,079
COMMITMENTS
  97,351  388,027    2,416  814,193  557,962  913,960  948,405  149,119  114,675

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:      5,752)
    -129   28,049   -4,009   13,897  -18,814    9,759    5,226   -4,007      526

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2     36.5      0.2     76.6     52.5     86.0     89.2     14.0     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      11       20        7       78       74       92       98                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      494,752
COMMITMENTS
  67,356   92,912   90,515  277,660  279,199  435,531  462,627   59,220   32,125

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     -8,456)
     523    3,323   -4,223   -8,436   -7,393  -12,137   -8,293    3,680     -163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     18.8     18.3     56.1     56.4     88.0     93.5     12.0      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
      68       66       76      115       98      223      209                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,507
COMMITMENTS
   2,980      604    2,595    6,257   10,161   11,831   13,359    2,676    1,148

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:         38)
    -400     -128      439      324      116      364      428     -326     -390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5      4.2     17.9     43.1     70.0     81.6     92.1     18.4      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      26        6       15       19       21       49       38                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,144,151
COMMITMENTS
 424,750  667,988   61,315  1482299  1279743  1968364  2009045  175,787  135,106

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:   -101,242)
 -50,573  -39,093  -39,711  -14,733  -60,695 -105,018 -139,499    3,776   38,258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.8     31.2      2.9     69.1     59.7     91.8     93.7      8.2      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
      56       37       33      152      130      228      180                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,915,969
COMMITMENTS
 667,160  712,846  371,860  2483369  2442008  3522389  3526714  393,580  389,254

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:    211,488)
  19,704  -18,321   58,944  147,398  155,649  226,045  196,272  -14,558   15,216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0     18.2      9.5     63.4     62.4     89.9     90.1     10.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
      72       63       80      190      192      301      296                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      972,264
COMMITMENTS
 173,263  164,908   17,557  682,154  596,920  872,974  779,385   99,290  192,879

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     67,117)
  36,151    8,335      192   27,133   46,990   63,476   55,517    3,641   11,600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     17.0      1.8     70.2     61.4     89.8     80.2     10.2     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      16       10       10       63       68       81       86                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,673,981
COMMITMENTS
 383,127  605,157  216,049  2770547  2501897  3369724  3323103  304,258  350,878

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     -4,692)
 -69,272  -10,291   -7,509   85,050  -37,236    8,270  -55,036  -12,962   50,343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4     16.5      5.9     75.4     68.1     91.7     90.4      8.3      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
      60       35       53      160      171      242      237                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,591,971
COMMITMENTS
 722,610  237,005  237,172  607,667  1093849  1567449  1568026   24,522   23,945

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:      6,900)
  97,905   23,712  -50,282  -39,826   36,326    7,797    9,756     -897   -2,856

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.4     14.9     14.9     38.2     68.7     98.5     98.5      1.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      22       22       32       61       61      101       97                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       40,323
COMMITMENTS
   8,158   15,200      964   24,300   15,825   33,422   31,989    6,902    8,335

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:        859)
   1,048     -743      -52     -970    1,849       26    1,053      834     -194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     37.7      2.4     60.3     39.2     82.9     79.3     17.1     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      20       25       10       36       26       62       55                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       80,647
COMMITMENTS
  16,315   30,399    1,928   48,600   31,650   66,843   63,977   13,804   16,669

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:      1,719)
   2,096   -1,486     -105   -1,940    3,697       51    2,106    1,667     -388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     37.7      2.4     60.3     39.2     82.9     79.3     17.1     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      20       25       10       36       26       62       55                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       55,530
COMMITMENTS
   4,555      454        0   46,220   54,199   50,775   54,653    4,755      877

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     -2,865)
     850     -987        0   -6,323   -1,911   -5,473   -2,898    2,608       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      0.8      0.0     83.2     97.6     91.4     98.4      8.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        1        0       15       11       20       12                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       27,162
COMMITMENTS
  13,470   26,614      486   12,900       26   26,856   27,126      306       36

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:      4,519)
     313    4,718      -18    4,179     -190    4,474    4,510       45        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.6     98.0      1.8     47.5      0.1     98.9     99.9      1.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      13       18        3        5        1       21       19                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:      106,406
COMMITMENTS
   9,402   21,738   57,117   39,870   26,926  106,389  105,781       17      625

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     20,837)
   3,646    7,534    3,911   13,283    9,134   20,840   20,579       -3      258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     20.4     53.7     37.5     25.3    100.0     99.4      0.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        6        2        5        7       14       13                  



Updated June 12, 2020