WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      496,820
COMMITMENTS
  99,862  127,864  177,994  192,055  152,094  469,911  457,952   26,909   38,867

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:     11,820)
   3,290    1,507    9,330     -659    2,873   11,961   13,710     -141   -1,890

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1     25.7     35.8     38.7     30.6     94.6     92.2      5.4      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      369)
     108      126      124       96      108      276      292                  
 
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                   Code-00160F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50 Metric Tons                                       OPEN INTEREST:       27,449
COMMITMENTS
  15,305       18      794   11,135   25,822   27,234   26,634      215      815

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:      1,272)
   1,436       18      365     -323      960    1,478    1,343     -206      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.8      0.1      2.9     40.6     94.1     99.2     97.0      0.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        1        5       14       21       22       26                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      257,653
COMMITMENTS
  52,065   84,266   56,593  127,881   96,254  236,539  237,114   21,114   20,539

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:      7,654)
   6,435      320    1,134       45    5,839    7,615    7,293       39      361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     32.7     22.0     49.6     37.4     91.8     92.0      8.2      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      58       62       54       75       77      163      166                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,872,744
COMMITMENTS
 246,736  339,954  511,143  907,839  792,621  1665718  1643719  207,027  229,026

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:    -53,525)
  -8,871  -67,834  -36,474   -7,616   46,220  -52,961  -58,089     -563    4,564

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2     18.2     27.3     48.5     42.3     88.9     87.8     11.1     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      734)
     166      141      192      349      339      610      588                  
 
 
OATS - CHICAGO BOARD OF TRADE                                        Code-004603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:        4,764
COMMITMENTS
   2,309       13      228      875    3,576    3,412    3,817    1,352      947

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:        141)
      69        6       47       40       51      156      103      -14       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.5      0.3      4.8     18.4     75.1     71.6     80.1     28.4     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      13        2        3        7       12       22       15                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,001,034
COMMITMENTS
 186,644   61,434  299,384  443,806  574,051  929,834  934,868   71,200   66,166

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:     51,390)
  13,217  -16,961   27,264    8,604   37,180   49,085   47,483    2,305    3,907

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6      6.1     29.9     44.3     57.3     92.9     93.4      7.1      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      574)
     214       95      189      210      220      503      437                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      471,406
COMMITMENTS
  80,559   50,670  108,151  246,283  284,483  434,994  443,304   36,412   28,102

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:     13,841)
   7,596   -9,987    4,328      814   18,278   12,737   12,619    1,103    1,222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     10.7     22.9     52.2     60.3     92.3     94.0      7.7      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      301)
      90       62      103       98       90      243      220                  
 
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                         Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,159,652
COMMITMENTS
  96,880  215,537   81,126  813,860  721,745  991,865  1018408  167,786  141,244

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:     24,994)
   1,393   -4,552   10,171   21,256   14,996   32,820   20,615   -7,827    4,378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     18.6      7.0     70.2     62.2     85.5     87.8     14.5     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      29       30       44       92       94      146      143                  
 
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                   Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,057,194
COMMITMENTS
  61,597  408,921    2,844  842,199  549,087  906,640  960,852  150,553   96,342

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:     16,291)
   5,695    3,932     -236   12,796    8,589   18,255   12,285   -1,964    4,006

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8     38.7      0.3     79.7     51.9     85.8     90.9     14.2      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      11       21        9       81       77       96      103                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      475,449
COMMITMENTS
  75,520   72,635   90,278  260,006  287,118  425,805  450,031   49,644   25,418

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:     -4,815)
   5,255  -24,808      454   -9,680   22,311   -3,970   -2,043     -845   -2,772

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9     15.3     19.0     54.7     60.4     89.6     94.7     10.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
      80       68       82      110       92      235      207                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,150
COMMITMENTS
   3,280      475    1,009    5,146    8,647    9,435   10,130    1,715    1,019

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:         -5)
     257      -25      -49     -119      -50       89     -123      -94      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.4      4.3      9.0     46.2     77.6     84.6     90.9     15.4      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      25        3       12       17       21       46       34                  
 
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    2,110,163
COMMITMENTS
 412,026  711,530   31,608  1483997  1272453  1927630  2015590  182,533   94,573

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:    -35,978)
  -3,648   -7,439  -13,697  -18,235  -14,353  -35,580  -35,488     -398     -489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5     33.7      1.5     70.3     60.3     91.3     95.5      8.7      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      59       37       28      151      131      222      184                  
 
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                 Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,905,418
COMMITMENTS
 778,202  698,790  264,911  2452199  2554932  3495312  3518633  410,106  386,785

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:    -11,106)
  -3,887  -20,793  -11,413   -6,873   10,855  -22,173  -21,351   11,068   10,246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9     17.9      6.8     62.8     65.4     89.5     90.1     10.5      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
      72       71       83      205      193      321      303                  
 
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                  Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:      973,672
COMMITMENTS
 183,324  159,054   12,664  668,959  613,057  864,947  784,775  108,725  188,897

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:      3,306)
   2,920   -4,506   -2,613   -6,261   14,540   -5,954    7,421    9,260   -4,115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8     16.3      1.3     68.7     63.0     88.8     80.6     11.2     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      12        9        8       63       71       77       86                  
 
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                  Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    3,641,758
COMMITMENTS
 482,655  635,631  141,210  2701043  2577726  3324907  3354566  316,850  287,191

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:    -97,680)
 -49,351   -4,394  -28,528  -29,016  -61,364 -106,895  -94,287    9,215   -3,393

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     17.5      3.9     74.2     70.8     91.3     92.1      8.7      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
      62       40       53      154      170      241      238                  
 
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                        Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,678,801
COMMITMENTS
 705,632  395,566  222,873  704,894  1001278  1633399  1619717   45,402   59,084

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:   -114,432)
 -80,910  -18,476   -2,720  -44,998 -117,835 -128,628 -139,031   14,196   24,599

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.0     23.6     13.3     42.0     59.6     97.3     96.5      2.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      22       21       33       53       57       96       92                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($10 X DJIA INDEX)                                   OPEN INTEREST:       36,086
COMMITMENTS
   7,624   18,550      871   21,227    9,364   29,722   28,784    6,364    7,302

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:     -1,559)
     669   -1,319     -106   -2,004      556   -1,442     -869     -118     -690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1     51.4      2.4     58.8     25.9     82.4     79.8     17.6     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      19       16       10       34       24       57       46                  
 
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE              Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       72,171
COMMITMENTS
  15,248   37,099    1,741   42,454   18,728   59,444   57,568   12,727   14,603

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:     -3,118)
   1,337   -2,638     -212   -4,008    1,112   -2,883   -1,738     -235   -1,381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1     51.4      2.4     58.8     25.9     82.4     79.8     17.6     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      19       16       10       34       24       57       46                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       36,961
COMMITMENTS
   4,776    2,095        0   30,237   33,753   35,013   35,848    1,948    1,113

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:        590)
     210      223        0      397      255      607      478      -17      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      5.7      0.0     81.8     91.3     94.7     97.0      5.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        3        0       16        9       20       12                  
 
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                   Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:       22,754
COMMITMENTS
  14,376   21,938      486    7,653      302   22,515   22,726      239       28

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:        560)
     947      708        0     -369      123      578      831      -18     -271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.2     96.4      2.1     33.6      1.3     98.9     99.9      1.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      17       16        3        4        1       24       17                  
 
 
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE                      Code-246605
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000)                         OPEN INTEREST:       70,739
COMMITMENTS
  11,041   17,299   23,005   36,672   29,695   70,718   69,999       21      740

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:       -121)
    -400      721    1,080     -804   -2,067     -124     -266        3      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6     24.5     32.5     51.8     42.0    100.0     99.0      0.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        4        1        3        9       10       13                  



Updated July 10, 2020