5-Year Eris Standard- Initial - ERIS FUTURES EXCHANGE Code-ZB9105 Commitments of Traders - Futures Only, November 27, 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 : 19,674: 13,492 13,492 6,182 0 0 19,674 19,674: 0 0 Old : 19,674: 13,492 13,492 6,182 0 0 19,674 19,674: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -57,301: -371 -371 -56,930 0 0 -57,301 -57,301: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 68.6 31.4 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 68.6 68.6 31.4 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 : 23: 14 8 3 0 0 16 10: Old : 23: 14 8 3 0 0 16 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 : 69.4 93.8 93.4 99.4 52.2 66.6 64.8 68.6 Old : 69.4 93.8 93.4 99.4 52.2 66.6 64.8 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 30, 2018