BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       16,693
COMMITMENTS
     909    1,804    2,657   12,548   11,592   16,114   16,054      579      639

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        726)
     116       -2      155      431      567      701      720       24        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     10.8     15.9     75.2     69.4     96.5     96.2      3.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        9        9       31       27       40       38                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       55,436
COMMITMENTS
  11,603    5,945   18,631   20,385   19,517   50,619   44,092    4,818   11,344

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      3,461)
     222      827    1,265    1,761      541    3,248    2,634      213      827

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9     10.7     33.6     36.8     35.2     91.3     79.5      8.7     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      18       25       33       38       33       72       75                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       25,193
COMMITMENTS
   1,210      680    7,375   15,600   16,438   24,185   24,493    1,007      699

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,337)
     -45      204      316    1,019      763    1,291    1,284       46       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      2.7     29.3     61.9     65.2     96.0     97.2      4.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        7        8       41       30       51       39                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       13,504
COMMITMENTS
   1,118    5,045    4,276    7,234    2,984   12,629   12,305      876    1,199

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        486)
    -144      396      190      356      -53      402      532       85      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     37.4     31.7     53.6     22.1     93.5     91.1      6.5      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        5        9       26       23       35       33                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      351,552
COMMITMENTS
  79,015   36,984  136,916  113,385  148,613  329,316  322,514   22,236   29,038

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      7,479)
    -742     -844    5,326    2,231    4,250    6,814    8,732      665   -1,252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     10.5     38.9     32.3     42.3     93.7     91.7      6.3      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
     100       90      134       87       91      260      255                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      326,626
COMMITMENTS
  71,276   39,314   89,877  125,647  155,606  286,800  284,797   39,825   41,829

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,256)
   3,005   -2,892    7,497   -6,439   -1,101    4,063    3,504   -2,808   -2,248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8     12.0     27.5     38.5     47.6     87.8     87.2     12.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
     103       79      125      124      128      292      280                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        3,195
COMMITMENTS
     196      801      401    1,682    1,286    2,279    2,487      917      708

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        -87)
      24      -15       42     -120      -42      -53      -14      -34      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1     25.1     12.5     52.6     40.2     71.3     77.8     28.7     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6       14       10       15       13       28       32                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       43,145
COMMITMENTS
  10,270    8,430   14,250    9,829    7,329   34,350   30,009    8,795   13,136

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:     -2,939)
     -90     -637   -1,083     -970   -1,370   -2,143   -3,089     -795      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8     19.5     33.0     22.8     17.0     79.6     69.6     20.4     30.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      35       46       48       55       55      124      124                  
 
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                               Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:        4,645
COMMITMENTS
      95    3,085       96    3,530    1,281    3,721    4,462      924      183

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        300)
       5      217        2      155       91      162      311      138      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     66.4      2.1     76.0     27.6     80.1     96.1     19.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        5        4       10        5       15       11                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       40,736
COMMITMENTS
     988   13,274    6,288   32,704   18,702   39,980   38,264      756    2,472

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      2,166)
     -79    1,027      612    1,567      357    2,100    1,996       66      170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     32.6     15.4     80.3     45.9     98.1     93.9      1.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       5       22       12       33       32       47       57                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000)                         OPEN INTEREST:       24,433
COMMITMENTS
   8,432    4,620        0   15,081   18,106   23,513   22,726      920    1,707

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,584)
     -59    1,416        0    1,561     -155    1,502    1,261       82      323

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.5     18.9      0.0     61.7     74.1     96.2     93.0      3.8      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      12       12        0        7        7       19       19                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      138,338
COMMITMENTS
  18,090   42,597    8,937   85,053   53,110  112,080  104,644   26,257   33,693

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,680)
   1,018      329   -1,481    2,663      786    2,201     -366     -521    2,046

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1     30.8      6.5     61.5     38.4     81.0     75.6     19.0     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      16       24        9       36       37       56       66                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       34,474
COMMITMENTS
  11,709    6,773      869   11,738   15,059   24,316   22,701   10,158   11,773

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      2,263)
     469    1,191       74    1,598      771    2,140    2,036      122      227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.0     19.6      2.5     34.0     43.7     70.5     65.8     29.5     34.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       7        9        3       13       13       21       24                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      110,726
COMMITMENTS
  29,659   26,319    1,740   75,098   76,970  106,497  105,029    4,229    5,697

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      7,244)
   3,180    5,593       21    4,554      749    7,755    6,364     -511      881

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8     23.8      1.6     67.8     69.5     96.2     94.9      3.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      30       44       10       19       31       53       81                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      184,043
COMMITMENTS
  31,379   25,214   21,315  109,314  108,683  162,008  155,213   22,036   28,831

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      3,324)
  -1,877   -2,577    1,487    1,845    1,846    1,455      755    1,869    2,569

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0     13.7     11.6     59.4     59.1     88.0     84.3     12.0     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      18       26       13       38       49       63       81                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      151,204
COMMITMENTS
  48,896   25,862   18,771   57,607   85,118  125,274  129,751   25,930   21,453

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      6,388)
      -2   -1,471    3,020   -2,650    5,738      368    7,287    6,020     -899

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.3     17.1     12.4     38.1     56.3     82.9     85.8     17.1     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      26       32       20       39       39       77       79                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      600,593
COMMITMENTS
 163,643   78,444   38,347  319,028  438,751  521,017  555,542   79,576   45,051

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:    -14,561)
   2,440   -4,657   -2,350   -8,322   -5,392   -8,233  -12,399   -6,329   -2,162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.2     13.1      6.4     53.1     73.1     86.8     92.5     13.2      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      74       52       36      104       79      191      154                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       21,205
COMMITMENTS
   3,452    2,108      163    6,151   15,233    9,766   17,504   11,439    3,701

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:       -159)
      79     -372        0       36       -5      115     -377     -274      218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3      9.9      0.8     29.0     71.8     46.1     82.5     53.9     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        3        1        9        9       15       12                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       20,978
COMMITMENTS
   5,515   14,959      130   13,527    3,385   19,172   18,474    1,806    2,504

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        808)
     982    1,098        4     -129      -24      857    1,078      -49     -270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3     71.3      0.6     64.5     16.1     91.4     88.1      8.6     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      12       20        2        8        9       21       31                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       40,136
COMMITMENTS
   8,933   23,551      805   28,334   10,060   38,073   34,416    2,064    5,720

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:       -563)
    -984   -1,070     -237      614      832     -607     -475       44      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     58.7      2.0     70.6     25.1     94.9     85.7      5.1     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      18       32        9       21       16       44       52                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       15,867
COMMITMENTS
   4,806    5,025        0   10,742    8,740   15,548   13,765      319    2,102

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:         40)
     135     -175        0       53      145      188      -30     -148       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3     31.7      0.0     67.7     55.1     98.0     86.8      2.0     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        9        0        5        6       10       15                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   25,896,369
COMMITMENTS
 985,688  1622437 15175821  9059994  8264084 25221503 25062342  674,866  834,027

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -1,942,383)
 -37,648 -117,116 -1567071 -323,865 -269,960 -1928584 -1954147  -13,799   11,765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8      6.3     58.6     35.0     31.9     97.4     96.8      2.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      61       67      104      125      119      248      232                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:        5,583
COMMITMENTS
   3,372    4,877      286        0        0    3,659    5,164    1,924      419

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:         92)
     -11       87      -37        0        0      -49       50      140       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.4     87.4      5.1      0.0      0.0     65.5     92.5     34.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      34       28       10        0        0       40       32                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:      157,137
COMMITMENTS
  36,584   28,539   24,796   95,662  101,042  157,042  154,377       95    2,760

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:     -1,998)
   1,327      584     -282   -3,067   -2,484   -2,022   -2,182       25      184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.3     18.2     15.8     60.9     64.3     99.9     98.2      0.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      11       17       18       11       17       33       41                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      346,208
COMMITMENTS
  28,532  100,308   20,774  296,815  222,377  346,121  343,459       87    2,749

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:     29,852)
  11,407   15,937    4,206   14,263    9,390   29,876   29,533      -24      319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     29.0      6.0     85.7     64.2    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      17       27       23       22       38       49       78                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    1,091,402
COMMITMENTS
  74,320  110,946  244,111  627,303  569,420  945,735  924,477  145,668  166,925

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      6,230)
  -1,718   12,026    7,248      780  -20,020    6,310     -747      -80    6,976

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8     10.2     22.4     57.5     52.2     86.7     84.7     13.3     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      657)
     106      143      133      302      322      489      517                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      129,356
COMMITMENTS
  17,657    2,977   17,665   79,026   23,884  114,348   44,526   15,008   84,830

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      7,787)
   3,462    1,469     -419    4,451    3,649    7,493    4,698      294    3,089

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6      2.3     13.7     61.1     18.5     88.4     34.4     11.6     65.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        5        9       17       13       27       23                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:        8,990
COMMITMENTS
     356      955        0    6,904    6,852    7,260    7,807    1,730    1,183

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        -79)
       0      524        0     -204     -476     -204       48      125     -127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0     10.6      0.0     76.8     76.2     80.8     86.8     19.2     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       10       10       11       12                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    4,810,232
COMMITMENTS
 380,923  637,454  1034621  2741389  2727678  4156934  4399753  653,298  410,479

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:     -7,786)
   3,488   82,172    8,949  -18,356 -118,346   -5,919  -27,224   -1,868   19,438

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     13.3     21.5     57.0     56.7     86.4     91.5     13.6      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      656)
     106      143      130      299      319      484      513                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       74,750
COMMITMENTS
   7,918    1,390      307   59,133   68,408   67,358   70,105    7,392    4,645

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:     -4,504)
    -389     -743       66   -4,076   -4,138   -4,399   -4,815     -105      311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6      1.9      0.4     79.1     91.5     90.1     93.8      9.9      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
       7        5        1       42       37       50       42                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:       44,953
COMMITMENTS
  11,072   10,775    8,507   19,774   18,243   39,353   37,525    5,600    7,428

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:       -931)
    -694    1,976     -163      146   -2,549     -712     -736     -219     -194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6     24.0     18.9     44.0     40.6     87.5     83.5     12.5     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      53       46       26      109       89      178      146                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      224,767
COMMITMENTS
  55,359   53,876   42,536   98,872   91,214  196,766  187,626   28,001   37,141

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:     -4,654)
  -3,471    9,880     -815      728  -12,747   -3,558   -3,682   -1,096     -972

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6     24.0     18.9     44.0     40.6     87.5     83.5     12.5     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      53       46       26      109       89      178      146                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      155,142
COMMITMENTS
  21,936   57,380   15,324  100,515   50,716  137,774  123,420   17,368   31,723

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        967)
  -3,992   -4,462      687    4,590    1,867    1,285   -1,908     -318    2,874

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     37.0      9.9     64.8     32.7     88.8     79.6     11.2     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      13       31       16       25       34       48       71                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      544,432
COMMITMENTS
  48,235   72,180   15,723  464,463  436,449  528,420  524,352   16,012   20,080

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:    -30,421)
 -11,349    1,551   -1,667  -17,685  -32,253  -30,702  -32,369      281    1,948

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     13.3      2.9     85.3     80.2     97.1     96.3      2.9      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      40       38       23      143      133      196      181                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       34,101
COMMITMENTS
   4,322    5,200      328   23,656   15,656   28,306   21,184    5,795   12,917

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        756)
     140      325     -299      709   -2,685      550   -2,659      206    3,415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     15.2      1.0     69.4     45.9     83.0     62.1     17.0     37.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      12       11        4       26       28       39       42                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      148,721
COMMITMENTS
  65,212        0    1,474   81,790  147,190  148,476  148,664      245       57

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:     -1,268)
  -1,929       -1      -46      924   -1,003   -1,051   -1,050     -217     -218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.8      0.0      1.0     55.0     99.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      19        0        4       32       26       51       30                  



Updated April 17, 2020