5-Year Eris Standard- Initial - ERIS FUTURES EXCHANGE Code-ZB9105 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 20, 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 : 76,975: 13,863 13,863 63,112 0 0 76,975 76,975: 0 0 Old : 76,975: 13,863 13,863 63,112 0 0 76,975 76,975: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 412: 432 412 0 0 0 432 412: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 18.0 82.0 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 18.0 18.0 82.0 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: 15 7 4 0 0 19 8: Old : 23: 15 7 4 0 0 19 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 : 85.7 99.3 97.0 100.0 14.6 17.9 17.0 18.0 Old : 85.7 99.3 97.0 100.0 14.6 17.9 17.0 18.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 23, 2018