WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 444,957 COMMITMENTS 131,334 136,705 133,202 146,694 133,035 411,230 402,942 33,727 42,015 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -10,391) -4,497 -15,257 3,651 -8,734 2,533 -9,580 -9,073 -811 -1,318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 30.7 29.9 33.0 29.9 92.4 90.6 7.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372) 122 111 122 84 110 268 293 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 16,982 COMMITMENTS 3,789 300 1,770 11,163 14,179 16,722 16,249 260 733 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 6) 61 0 0 145 -6 206 -6 -200 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 1.8 10.4 65.7 83.5 98.5 95.7 1.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 1 4 17 15 25 20 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 328,319 COMMITMENTS 79,575 97,646 94,441 124,426 115,665 298,442 307,752 29,877 20,567 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -4,358) -1,858 -9,503 -3,410 2,969 8,299 -2,299 -4,614 -2,059 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 29.7 28.8 37.9 35.2 90.9 93.7 9.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 88 57 78 84 79 209 184 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,818,382 COMMITMENTS 438,646 328,652 350,414 766,568 923,105 1555628 1602171 262,754 216,211 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 76,283) 23,095 -83,654 25,045 4,026 114,081 52,166 55,472 24,117 20,811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 18.1 19.3 42.2 50.8 85.6 88.1 14.4 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 873) 228 143 193 344 371 672 627 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,691 COMMITMENTS 3,524 360 500 1,295 5,351 5,319 6,211 2,372 1,480 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 989) 453 76 171 17 514 641 761 348 228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 4.7 6.5 16.8 69.6 69.2 80.8 30.8 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 14 5 3 8 11 25 18 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 778,621 COMMITMENTS 144,604 221,587 185,565 393,773 301,637 723,942 708,789 54,679 69,832 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 7,099) -5,342 -28,300 15,663 -7,429 19,480 2,892 6,843 4,207 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 28.5 23.8 50.6 38.7 93.0 91.0 7.0 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590) 140 163 176 162 218 414 474 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 551,055 COMMITMENTS 124,297 146,531 133,311 257,658 241,733 515,266 521,575 35,789 29,480 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -937) -2,760 -12,777 782 -569 10,413 -2,547 -1,582 1,610 645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 26.6 24.2 46.8 43.9 93.5 94.7 6.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 99 106 126 94 77 273 257 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,022,234 COMMITMENTS 166,965 176,296 52,896 610,213 660,434 830,074 889,626 192,160 132,608 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -16,096) 20,085 -14,594 3,208 -45,215 1,383 -21,922 -10,003 5,826 -6,093 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 17.2 5.2 59.7 64.6 81.2 87.0 18.8 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 45 30 34 79 79 136 132 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,255,523 COMMITMENTS 82,904 408,127 78,964 915,226 672,036 1077094 1159127 178,429 96,396 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -9,424) -5,854 -7,977 35,407 -44,342 -49,868 -14,789 -22,438 5,365 13,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 32.5 6.3 72.9 53.5 85.8 92.3 14.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 20 22 25 73 69 106 103 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 500,486 COMMITMENTS 92,460 81,431 115,101 242,007 272,138 449,568 468,670 50,918 31,816 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -3,095) 663 -13,543 -5,649 -1,638 15,889 -6,624 -3,303 3,529 208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 16.3 23.0 48.4 54.4 89.8 93.6 10.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 79 70 83 104 94 235 206 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,295 COMMITMENTS 1,159 2,296 146 4,279 3,709 5,584 6,151 1,711 1,144 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 563) 409 -644 98 -301 1,169 206 623 357 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 31.5 2.0 58.7 50.8 76.5 84.3 23.5 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 13 15 7 11 10 30 27 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,803,511 COMMITMENTS 994,067 1096864 102,528 2511285 2479777 3607880 3679169 195,631 124,342 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -244,005) -104,079 -35,097 -102,524 -28,993 -113,819 -235,596 -251,440 -8,409 7,435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 28.8 2.7 66.0 65.2 94.9 96.7 5.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372) 79 56 51 187 145 291 227 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,509,558 COMMITMENTS 607,956 984,129 685,200 2666001 2359692 3959157 4029021 550,401 480,537 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 273,888) -11,538 -58,716 346,552 -108,692 -83,783 226,322 204,053 47,566 69,835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 21.8 15.2 59.1 52.3 87.8 89.3 12.2 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 74 67 61 186 181 288 281 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 778,223 COMMITMENTS 98,675 102,176 19,975 529,351 487,295 648,001 609,446 130,222 168,777 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 8,051) 4,252 -10,217 4,196 -15,388 4,489 -6,940 -1,532 14,991 9,583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 13.1 2.6 68.0 62.6 83.3 78.3 16.7 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 18 14 20 55 56 82 82 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,000,222 COMMITMENTS 794,839 906,276 297,103 3477688 3412916 4569630 4616295 430,592 383,927 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 54,505) 10,597 -46,642 55,037 -98,925 14,978 -33,291 23,373 87,796 31,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 18.1 5.9 69.6 68.3 91.4 92.3 8.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 57 60 60 153 167 242 256 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,403,395 COMMITMENTS 241,307 431,857 585,391 1540534 1335028 2367232 2352276 36,163 51,119 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 102,839) 16,216 54,188 -4,002 86,390 49,431 98,604 99,617 4,235 3,222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 18.0 24.4 64.1 55.5 98.5 97.9 1.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 32 39 48 63 74 117 140 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 39,694 COMMITMENTS 12,774 8,461 3,819 14,985 19,781 31,577 32,061 8,117 7,634 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 1,033) -4,175 66 2,090 2,560 -26 475 2,130 559 -1,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 21.3 9.6 37.8 49.8 79.6 80.8 20.4 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 29 25 12 26 25 62 56 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 79,388 COMMITMENTS 25,547 16,921 7,638 29,969 39,562 63,154 64,121 16,234 15,267 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 2,066) -8,350 131 4,179 5,120 -51 949 4,259 1,117 -2,193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 21.3 9.6 37.8 49.8 79.6 80.8 20.4 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 29 25 12 26 25 62 56 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 27,397 COMMITMENTS 2,243 900 0 23,592 24,130 25,835 25,030 1,562 2,367 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -1,508) -466 -234 0 -996 -1,351 -1,462 -1,585 -46 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 3.3 0.0 86.1 88.1 94.3 91.4 5.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 0 11 10 14 12 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 31,924 COMMITMENTS 25,166 30,636 107 6,478 1,146 31,751 31,889 173 35 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -1,007) -1,019 -1,012 4 2 0 -1,013 -1,008 6 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.8 96.0 0.3 20.3 3.6 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 24 16 3 4 1 29 19 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 24,290 COMMITMENTS 16,536 6,198 86 7,622 15,900 24,244 22,184 46 2,106 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 631) 504 188 11 76 362 591 561 40 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.1 25.5 0.4 31.4 65.5 99.8 91.3 0.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 9 2 4 15 11 25 5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 19,773 COMMITMENTS 16,973 6,740 9 2,762 10,835 19,744 17,584 29 2,189 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 1,000) 998 701 0 0 74 998 775 2 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.8 34.1 0.0 14.0 54.8 99.9 88.9 0.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 12 1 2 11 9 23 5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601 FUTURES ONLY POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 51,004 COMMITMENTS 21,520 21,516 29,464 0 0 50,984 50,980 20 24 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 115) 95 96 0 0 0 95 96 20 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 42.2 57.8 0.0 0.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 14 4 0 0 10 17
Updated May 31, 2019