WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 471,175 COMMITMENTS 135,037 176,587 122,829 171,694 123,083 429,560 422,499 41,615 48,676 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -559) 1,342 16,626 -4,891 4,075 -10,731 526 1,004 -1,085 -1,563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 37.5 26.1 36.4 26.1 91.2 89.7 8.8 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402) 120 138 131 104 96 299 304 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 15,635 COMMITMENTS 5,048 600 1,250 9,037 13,510 15,335 15,360 300 275 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,505) 573 -50 30 985 1,725 1,588 1,705 -83 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 3.8 8.0 57.8 86.4 98.1 98.2 1.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 3 4 15 13 22 20 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 319,362 COMMITMENTS 85,256 118,023 77,105 122,195 102,464 284,556 297,592 34,806 21,770 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -8,011) 2,661 5,945 -7,050 -1,233 -7,265 -5,622 -8,370 -2,389 359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 37.0 24.1 38.3 32.1 89.1 93.2 10.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 87 61 74 99 79 219 188 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,810,497 COMMITMENTS 412,412 566,903 365,985 789,199 694,737 1567596 1627625 242,901 182,872 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 61,787) 9,090 34,343 17,242 32,743 12,207 59,075 63,792 2,712 -2,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 31.3 20.2 43.6 38.4 86.6 89.9 13.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 841) 202 160 201 348 324 662 618 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,130 COMMITMENTS 1,879 268 235 2,096 4,535 4,210 5,038 1,920 1,092 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 92) -25 -824 -105 43 1,043 -87 114 179 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 4.4 3.8 34.2 74.0 68.7 82.2 31.3 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 4 3 8 11 16 17 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 787,124 COMMITMENTS 143,284 200,190 174,729 416,120 327,813 734,133 702,732 52,991 84,392 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 19,186) -1,824 16,439 3,283 17,959 -2,227 19,418 17,495 -232 1,691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 25.4 22.2 52.9 41.6 93.3 89.3 6.7 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 611) 134 168 175 176 230 415 500 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 474,758 COMMITMENTS 118,195 125,087 102,908 221,340 216,545 442,443 444,540 32,315 30,218 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -7,465) -215 3,420 -14,449 9,171 3,680 -5,493 -7,349 -1,972 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 26.3 21.7 46.6 45.6 93.2 93.6 6.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 97 101 122 84 80 256 251 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 950,016 COMMITMENTS 156,399 180,988 16,883 605,920 602,017 779,202 799,888 170,814 150,128 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 8,348) -3,762 -4,505 -518 1,548 6,277 -2,732 1,254 11,080 7,094 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 19.1 1.8 63.8 63.4 82.0 84.2 18.0 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 40 36 19 72 81 118 130 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,176,333 COMMITMENTS 99,623 413,038 18,803 888,071 651,447 1006497 1083288 169,836 93,045 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 17,502) -1,792 7,190 1,438 23,396 8,253 23,042 16,881 -5,540 621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 35.1 1.6 75.5 55.4 85.6 92.1 14.4 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 21 18 18 78 67 106 96 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 450,584 COMMITMENTS 87,253 75,870 96,617 216,951 240,473 400,821 412,960 49,763 37,624 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -136) 895 2,939 -5,124 4,201 899 -28 -1,286 -108 1,150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 16.8 21.4 48.1 53.4 89.0 91.6 11.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 81 75 95 107 93 244 221 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,737 COMMITMENTS 887 3,313 67 5,237 3,024 6,191 6,404 1,546 1,333 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 201) 56 454 -97 75 -128 34 229 167 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 42.8 0.9 67.7 39.1 80.0 82.8 20.0 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 12 16 4 12 13 26 31 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,591,230 COMMITMENTS 862,416 1034038 166,236 2391988 2281314 3420640 3481588 170,590 109,642 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 63,569) -25,726 16,438 26,847 79,856 20,083 80,977 63,368 -17,408 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 28.8 4.6 66.6 63.5 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 79 54 46 174 137 279 211 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,983,736 COMMITMENTS 620,384 896,034 256,015 2663293 2399586 3539692 3551635 444,044 432,101 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 60,709) -9,869 4,217 14,819 75,362 28,889 80,312 47,925 -19,603 12,784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 22.5 6.4 66.9 60.2 88.9 89.2 11.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 87 70 51 181 160 292 257 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 748,216 COMMITMENTS 84,024 110,536 8,981 534,730 482,912 627,735 602,429 120,481 145,787 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 13,982) -12,628 6,389 835 20,911 3,576 9,118 10,800 4,864 3,182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 14.8 1.2 71.5 64.5 83.9 80.5 16.1 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 16 14 12 56 58 78 78 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,496,281 COMMITMENTS 830,900 893,811 148,589 3157173 3100131 4136662 4142531 359,619 353,750 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 181,638) 7,486 16,822 53,819 108,510 112,214 169,815 182,855 11,823 -1,217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 19.9 3.3 70.2 68.9 92.0 92.1 8.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 63 56 42 149 166 233 243 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,796,079 COMMITMENTS 183,405 365,736 430,196 1145228 958,711 1758829 1754643 37,250 41,436 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 26,743) -30,332 -40 9,025 43,318 19,679 22,011 28,664 4,732 -1,921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 20.4 24.0 63.8 53.4 97.9 97.7 2.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 26 47 48 60 68 117 135 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 40,945 COMMITMENTS 18,270 4,540 1,446 12,016 27,149 31,731 33,134 9,214 7,811 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,381) -376 -545 -574 409 2,112 -541 993 1,921 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 11.1 3.5 29.3 66.3 77.5 80.9 22.5 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 30 20 7 23 28 56 52 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 81,890 COMMITMENTS 36,539 9,080 2,891 24,032 54,297 63,462 66,268 18,428 15,622 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 2,761) -752 -1,090 -1,147 818 4,223 -1,081 1,986 3,842 775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 11.1 3.5 29.3 66.3 77.5 80.9 22.5 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 30 20 7 23 28 56 52 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 26,294 COMMITMENTS 3,936 452 0 21,091 24,616 25,027 25,068 1,267 1,226 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 1,603) 370 -241 0 1,328 1,261 1,698 1,020 -95 583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 1.7 0.0 80.2 93.6 95.2 95.3 4.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 0 12 11 16 12 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 28,016 COMMITMENTS 12,626 26,740 100 15,042 1,143 27,768 27,983 248 33 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 301) 368 962 -110 -4 0 254 852 47 -551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 95.4 0.4 53.7 4.1 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 20 19 1 5 1 26 20 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 19,863 COMMITMENTS 12,082 6,352 71 7,693 10,753 19,846 17,176 17 2,687 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -59) -326 -670 0 280 -67 -46 -737 -13 678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.8 32.0 0.4 38.7 54.1 99.9 86.5 0.1 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 10 1 5 14 13 24 5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 16,456 COMMITMENTS 13,618 4,401 9 2,757 10,527 16,384 14,937 72 1,519 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: -515) -518 -100 0 -12 -280 -530 -380 15 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.8 26.7 0.1 16.8 64.0 99.6 90.8 0.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 9 1 2 11 9 20 5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601 FUTURES ONLY POSITIONS AS OF 04/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 48,443 COMMITMENTS 18,936 18,953 29,463 0 0 48,399 48,416 44 27 CHANGES FROM 04/09/19 (CHANGE IN OPEN INTEREST: 123) 108 150 0 0 0 108 150 15 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 39.1 60.8 0.0 0.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 15 4 0 0 8 18
Updated April 19, 2019