5-Year Eris Standard- Initial - ERIS FUTURES EXCHANGE Code-ZB9105 Commitments of Traders - Futures Only, November 13, 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 : 76,563: 13,431 13,451 63,112 0 0 76,543 76,563: 20 0 Old : 76,563: 13,431 13,451 63,112 0 0 76,543 76,563: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 96: -78 -78 174 0 0 96 96: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 17.6 82.4 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 17.5 17.6 82.4 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 : 21: 13 7 4 0 0 17 8: Old : 21: 13 7 4 0 0 17 8: 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 : 86.3 99.1 97.7 100.0 14.7 17.1 17.0 17.6 Old : 86.3 99.1 97.7 100.0 14.7 17.1 17.0 17.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2018