BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
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 20,000 POUNDS)                         OPEN INTEREST:       14,952
COMMITMENTS
   1,730      760    2,410   10,133   11,418   14,272   14,589      679      363

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     -1,221)
     188     -264     -263   -1,242     -618   -1,317   -1,145       96      -76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6      5.1     16.1     67.8     76.4     95.5     97.6      4.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        5       10       29       27       40       37                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
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:       53,920
COMMITMENTS
  12,770    2,246   18,850   18,029   23,869   49,649   44,966    4,271    8,955

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     -6,549)
    -419   -2,029   -2,298   -3,380   -1,411   -6,098   -5,738     -451     -811

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7      4.2     35.0     33.4     44.3     92.1     83.4      7.9     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      29       13       30       37       38       73       74                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
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 44,000 LBS.)                           OPEN INTEREST:       17,363
COMMITMENTS
   1,531      101    4,456   10,723   12,058   16,709   16,614      653      748

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     -5,432)
    -106      -17   -1,796   -3,451   -3,665   -5,353   -5,478      -80       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      0.6     25.7     61.8     69.4     96.2     95.7      3.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6        3        6       40       27       48       34                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
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:       12,345
COMMITMENTS
      25    4,832    3,897    7,710    2,801   11,631   11,530      713      815

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     -1,058)
     -50      -23     -663     -349     -260   -1,061     -946        3     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     39.1     31.6     62.5     22.7     94.2     93.4      5.8      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        8        7       23       22       30       31                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
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 40,000 POUNDS)                         OPEN INTEREST:      308,827
COMMITMENTS
  74,308   52,613  116,060   95,569  109,803  285,938  278,477   22,889   30,350

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     -1,450)
  -1,975     -641      408   -1,630   -3,569   -3,197   -3,802    1,748    2,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1     17.0     37.6     30.9     35.6     92.6     90.2      7.4      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      292)
      91      100      113       75       77      240      228                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
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 40,000 POUNDS)                         OPEN INTEREST:      315,099
COMMITMENTS
  70,901   33,109   78,659  130,401  161,820  279,961  273,589   35,138   41,510

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:    -24,814)
  -3,096      886  -21,401      154   -5,877  -24,343  -26,392     -470    1,578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     10.5     25.0     41.4     51.4     88.8     86.8     11.2     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      357)
     108       73      115      128      139      290      289                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
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 110,000 BOARD FEET)                    OPEN INTEREST:        2,719
COMMITMENTS
     413      417      131    1,259    1,402    1,802    1,950      917      769

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:        -25)
     -46        4        3       48       33        5       40      -30      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2     15.4      4.8     46.3     51.6     66.3     71.7     33.7     28.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6       11        8       12       11       23       25                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
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 50,000 POUNDS)                         OPEN INTEREST:       38,894
COMMITMENTS
   9,791    7,379   10,208   11,738    9,321   31,738   26,908    7,156   11,987

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:      1,670)
    -116      412    1,177      551     -414    1,612    1,175       58      495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2     19.0     26.2     30.2     24.0     81.6     69.2     18.4     30.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      34       42       47       52       55      119      122                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
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 20,000 POUNDS)                         OPEN INTEREST:       35,078
COMMITMENTS
   1,229   10,120    5,665   27,526   17,193   34,420   32,979      658    2,099

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     -5,346)
      78   -1,485     -927   -4,483   -2,871   -5,332   -5,283      -14      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     28.9     16.2     78.5     49.0     98.1     94.0      1.9      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      12       11       15       35       34       54       53                  
 
 
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE                          Code-089741
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 RUB 2,500,000)                         OPEN INTEREST:       39,992
COMMITMENTS
  15,994    5,212      739   21,584   32,674   38,317   38,625    1,675    1,367

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     13,784)
     478      958      658   12,207   12,250   13,343   13,866      441      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.0     13.0      1.8     54.0     81.7     95.8     96.6      4.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       9       13        3        9       11       21       26                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
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 CAD 100,000)                           OPEN INTEREST:      135,998
COMMITMENTS
  22,512   47,454    7,498   76,743   51,873  106,753  106,825   29,244   29,173

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:    -15,968)
   3,653   -7,345   -1,480  -16,496   -6,631  -14,323  -15,456   -1,645     -512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6     34.9      5.5     56.4     38.1     78.5     78.5     21.5     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      19       29       15       34       37       62       72                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
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 CHF 125,000)                           OPEN INTEREST:       43,141
COMMITMENTS
  10,463    8,729      618   16,824   21,480   27,905   30,828   15,236   12,313

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:        626)
  -2,901    4,395      -46    1,676   -1,618   -1,270    2,731    1,897   -2,105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     20.2      1.4     39.0     49.8     64.7     71.5     35.3     28.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        7        4       16       13       23       23                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
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 MXN 500,000)                           OPEN INTEREST:      136,168
COMMITMENTS
  59,001   59,835    1,151   70,393   70,805  130,545  131,791    5,624    4,377

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     11,859)
   2,546   11,543   -1,269   10,049    1,937   11,326   12,211      532     -352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.3     43.9      0.8     51.7     52.0     95.9     96.8      4.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      46       38       13       25       30       79       74                  
 
 
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE                 Code-096742
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 GBP 62,500)                            OPEN INTEREST:      212,237
COMMITMENTS
  30,092   53,138   23,056  137,194  103,794  190,342  179,988   21,895   32,249

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:    -12,431)
     705   -6,880   -2,685  -10,839   -5,203  -12,819  -14,768      388    2,336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     25.0     10.9     64.6     48.9     89.7     84.8     10.3     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      19       28       20       35       50       67       86                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
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 JPY 12,500,000)                        OPEN INTEREST:      175,183
COMMITMENTS
  47,169   29,613   15,630   89,707  103,658  152,507  148,902   22,676   26,281

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:    -11,725)
 -12,947   -2,283   -3,131    5,400   -5,472  -10,678  -10,885   -1,048     -840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.9     16.9      8.9     51.2     59.2     87.1     85.0     12.9     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      23       31       16       39       38       71       76                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
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 EUR 125,000)                           OPEN INTEREST:      655,042
COMMITMENTS
 186,800   89,251   39,929  339,457  474,476  566,186  603,656   88,856   51,386

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:      6,491)
  12,662   -2,579  -12,288    4,100   20,766    4,474    5,899    2,017      592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     13.6      6.1     51.8     72.4     86.4     92.2     13.6      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
      78       53       42      115       83      209      162                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
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 EUR 125,000)                           OPEN INTEREST:       25,066
COMMITMENTS
   2,952    4,348    1,775    7,163   14,793   11,890   20,916   13,176    4,150

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:      1,854)
    -305      609    1,632      -58      -28    1,269    2,213      585     -359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8     17.3      7.1     28.6     59.0     47.4     83.4     52.6     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        6        4       11        9       19       15                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
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 BRL 100,000)                           OPEN INTEREST:       27,429
COMMITMENTS
   8,174   21,188      221   17,235    3,457   25,630   24,866    1,799    2,563

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:        996)
  -1,006        5      120    1,647      914      761    1,039      236      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.8     77.2      0.8     62.8     12.6     93.4     90.7      6.6      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      14       23        4        7        7       25       32                  
 
 
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE                     Code-112741
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 NZD 100,000)                           OPEN INTEREST:       46,764
COMMITMENTS
  15,165   26,406      858   27,210   15,583   43,233   42,847    3,531    3,918

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:        -52)
     927     -839     -292   -1,268    2,272     -633    1,141      580   -1,193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.4     56.5      1.8     58.2     33.3     92.4     91.6      7.6      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      25       24        8       16       14       44       43                  
 
 
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                     Code-122741
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 ZAR 500,000)                           OPEN INTEREST:       16,869
COMMITMENTS
   7,289    3,601    1,279    7,623   10,846   16,191   15,726      678    1,143

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:      3,991)
   1,250      855    1,176    1,363    1,976    3,789    4,007      202      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.2     21.3      7.6     45.2     64.3     96.0     93.2      4.0      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5       11        3        6        9       14       21                  
 
 
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE                    Code-132741
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 $1,000,000)                            OPEN INTEREST:   26,479,554
COMMITMENTS
 1208367  1143807 15378939  9189433  9170817 25776739 25693563  702,816  785,991

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:   -428,720)
 141,979 -146,962 -338,504 -230,990   37,146 -427,516 -448,320   -1,204   19,601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      4.3     58.1     34.7     34.6     97.3     97.0      2.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      77       54      107      126      129      251      246                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
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 Bitcoins)                                         OPEN INTEREST:       10,924
COMMITMENTS
   6,833    8,791    1,552       32        0    8,418   10,344    2,506      580

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:        925)
     934      722      118       -3        0    1,049      840     -125       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.6     80.5     14.2      0.3      0.0     77.1     94.7     22.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      45       24       15        1        0       56       29                  
 
 
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134741
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
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:      173,349
COMMITMENTS
  25,381   36,517   29,823  118,022  106,933  173,226  173,273      124       76

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:        295)
  -6,719      843     -386    7,409     -150      303      306       -8      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6     21.1     17.2     68.1     61.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      14       17       20       15       24       40       51                  
 
 
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE                           Code-134742
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
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      259,683
COMMITMENTS
  23,201   92,784   21,686  214,726  144,107  259,613  258,577       70    1,106

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     44,035)
  -4,879   15,245    2,904   46,037   25,872   44,062   44,021      -27       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     35.7      8.4     82.7     55.5    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
       9       32       27       18       42       45       83                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
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
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:    1,010,625
COMMITMENTS
  71,630  108,187  200,325  588,105  539,466  860,061  847,977  150,564  162,648

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     50,721)
   3,083    1,046   28,754   18,015   26,881   49,852   56,681      868   -5,961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1     10.7     19.8     58.2     53.4     85.1     83.9     14.9     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      625)
     108      132      134      288      305      472      495                  
 
 
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE                    Code-138741
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
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      139,912
COMMITMENTS
  22,207    7,851   14,586   90,787   35,262  127,580   57,699   12,331   82,213

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:      5,825)
   3,532      376    2,636      305    7,596    6,473   10,608     -647   -4,782

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9      5.6     10.4     64.9     25.2     91.2     41.2      8.8     58.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        5       13       21       16       34       29                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
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 S&P Select Sector Energy Index p             OPEN INTEREST:       11,751
COMMITMENTS
     715      515        0    8,861    7,962    9,576    8,477    2,175    3,274

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:       -944)
    -836      -85        0     -719     -431   -1,555     -516      611     -428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      4.4      0.0     75.4     67.8     81.5     72.1     18.5     27.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       13        9       15       10                  
 
 
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874A
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 X S&P 500 INDEX)                                OPEN INTEREST:    4,353,567
COMMITMENTS
 380,228  634,789  795,582  2486591  2521021  3662401  3951393  691,166  402,174

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:    224,477)
  21,080   26,675  107,265   88,553   96,429  216,899  230,368    7,578   -5,891

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     14.6     18.3     57.1     57.9     84.1     90.8     15.9      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      621)
     107      130      131      285      302      466      489                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
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 S&P Select Sector Health Care In             OPEN INTEREST:       11,844
COMMITMENTS
   1,809      220        3    4,801   11,341    6,613   11,564    5,231      280

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      1.9      0.0     40.5     95.8     55.8     97.6     44.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       10        9       12       10                  
 
 
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE            Code-13874F
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 S&P Select Sector Industrial Ind             OPEN INTEREST:        9,258
COMMITMENTS
       0      260        0    7,971    7,644    7,971    7,904    1,287    1,354

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.8      0.0     86.1     82.6     86.1     85.4     13.9     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       11        8       11        9                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
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
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       63,087
COMMITMENTS
   6,130    3,759      535   48,316   52,333   54,981   56,627    8,106    6,460

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     -1,954)
    -223     -867      194   -2,380   -2,214   -2,409   -2,887      455      933

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      6.0      0.8     76.6     83.0     87.2     89.8     12.8     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
       7        5        5       40       35       49       43                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
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
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       51,008
COMMITMENTS
  13,544   11,027    7,117   23,788   24,598   44,449   42,742    6,559    8,266

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:      2,208)
    -209      154      995    1,106      -24    1,892    1,124      317    1,084

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     21.6     14.0     46.6     48.2     87.1     83.8     12.9     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
      69       52       37      113      110      200      183                  
 
 
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE          Code-209742
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
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      255,040
COMMITMENTS
  67,721   55,136   35,584  118,941  122,990  222,246  213,711   32,793   41,329

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     11,042)
  -1,046      770    4,973    5,532     -121    9,458    5,621    1,583    5,420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     21.6     14.0     46.6     48.2     87.1     83.8     12.9     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
      69       52       37      113      110      200      183                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
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 AUD 100,000)                           OPEN INTEREST:      158,550
COMMITMENTS
  31,642   65,884   13,696   93,051   52,514  138,390  132,095   20,160   26,456

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:     -5,464)
   3,741    2,895   -2,971   -6,787      -81   -6,018     -157      554   -5,307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0     41.6      8.6     58.7     33.1     87.3     83.3     12.7     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      18       24       13       33       35       58       65                  
 
 
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE              Code-239742
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
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      589,423
COMMITMENTS
  95,704   85,441   16,026  455,648  465,518  567,378  566,985   22,045   22,437

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:      9,224)
    -996    5,179      156    5,855    4,437    5,014    9,771    4,209     -548

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     14.5      2.7     77.3     79.0     96.3     96.2      3.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
      53       51       34      151      141      224      206                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
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
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       23,196
COMMITMENTS
   4,538   10,511      590   13,686    8,022   18,814   19,123    4,382    4,073

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:      5,819)
   1,420    2,646      589    2,920    3,351    4,929    6,586      890     -767

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     45.3      2.5     59.0     34.6     81.1     82.4     18.9     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        9        2        7        6       15       16                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
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
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       53,387
COMMITMENTS
  12,965    6,215    1,547   31,436   28,669   45,948   36,431    7,439   16,956

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:      7,316)
     955    1,038    1,279    3,764    2,872    5,998    5,189    1,318    2,127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     11.6      2.9     58.9     53.7     86.1     68.2     13.9     31.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      15       13        8       30       33       49       50                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
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
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      150,430
COMMITMENTS
  56,657       68    3,581   89,924  146,739  150,162  150,388      268       42

CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST:      4,439)
  -2,919        3    1,882    5,433    2,652    4,396    4,537       43      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.7      0.0      2.4     59.8     97.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      29        2        6       40       26       72       33                  



Updated June 12, 2020