5-Year Eris Standard- Initial - ERIS FUTURES EXCHANGE Code-ZB9105 Commitments of Traders - Futures Only, August 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100,000 USD notional principal : : : : All : 78,562: 14,238 14,248 64,302 0 0 78,540 78,550: 22 12 Old : 78,562: 14,238 14,248 64,302 0 0 78,540 78,550: 22 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : -122: -115 -105 -17 0 0 -132 -122: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 18.1 81.8 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 18.1 18.1 81.8 0.0 0.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 12 8 4 0 0 14 10: Old : 20: 12 8 4 0 0 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.0 98.5 98.1 99.9 13.0 17.8 17.1 18.1 Old : 89.0 98.5 98.1 99.9 13.0 17.8 17.1 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 24, 2018