WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 420,761 COMMITMENTS 125,812 116,102 118,993 142,072 141,179 386,877 376,274 33,884 44,487 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -21,423) 6,539 -6,856 -25,839 -1,662 9,428 -20,962 -23,267 -461 1,844 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 27.6 28.3 33.8 33.6 91.9 89.4 8.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 108 117 126 87 113 275 297 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 17,279 COMMITMENTS 4,417 590 1,550 11,027 14,679 16,994 16,819 285 460 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,274) -1,135 390 -50 -94 -1,320 -1,279 -980 5 -294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 3.4 9.0 63.8 85.0 98.4 97.3 1.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 2 3 16 14 23 19 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 299,794 COMMITMENTS 71,828 77,072 85,028 115,673 116,102 272,529 278,202 27,265 21,592 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -5,748) -1,189 -2,057 -5,181 322 2,652 -6,048 -4,586 300 -1,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 25.7 28.4 38.6 38.7 90.9 92.8 9.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 75 63 68 85 81 200 179 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,790,591 COMMITMENTS 447,556 208,181 357,124 736,560 1002630 1541240 1567935 249,351 222,656 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -6,767) -1,963 -17,323 12,134 -15,689 -324 -5,518 -5,513 -1,249 -1,254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 11.6 19.9 41.1 56.0 86.1 87.6 13.9 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 888) 242 133 206 340 390 686 647 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,064 COMMITMENTS 3,403 224 376 1,220 5,368 4,999 5,968 2,065 1,096 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -543) -292 -62 -50 -16 -108 -358 -220 -185 -323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.2 3.2 5.3 17.3 76.0 70.8 84.5 29.2 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 16 4 2 10 11 28 16 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 757,333 COMMITMENTS 140,432 188,101 185,519 382,625 310,835 708,576 684,455 48,757 72,878 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -14,290) 677 453 -3,014 -9,822 -10,142 -12,159 -12,703 -2,131 -1,587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 24.8 24.5 50.5 41.0 93.6 90.4 6.4 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566) 137 143 180 159 202 404 459 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 487,041 COMMITMENTS 117,633 132,924 98,739 235,450 227,730 451,822 459,393 35,219 27,648 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -30,358) -6,552 -4,398 -15,649 -9,744 -8,769 -31,945 -28,816 1,587 -1,542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 27.3 20.3 48.3 46.8 92.8 94.3 7.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 93 102 108 89 75 244 243 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 968,255 COMMITMENTS 184,502 166,313 21,515 582,662 640,762 788,679 828,590 179,576 139,665 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -12,885) 18,475 -9,226 -13,128 -10,328 15,316 -4,981 -7,038 -7,904 -5,847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 17.2 2.2 60.2 66.2 81.5 85.6 18.5 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 47 24 19 77 80 128 119 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,159,173 COMMITMENTS 87,403 387,529 27,919 866,481 652,183 981,803 1067631 177,370 91,542 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 4,649) 7,877 -11,591 -4,241 234 15,861 3,870 29 779 4,620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 33.4 2.4 74.7 56.3 84.7 92.1 15.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 25 17 15 70 68 99 96 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 482,155 COMMITMENTS 87,686 55,308 113,441 234,986 282,433 436,113 451,182 46,042 30,973 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -4,497) -4,445 -3,387 4,204 -3,961 -6,639 -4,202 -5,822 -295 1,325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 11.5 23.5 48.7 58.6 90.5 93.6 9.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 78 54 89 105 95 233 204 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,761 COMMITMENTS 1,900 1,730 149 3,549 4,579 5,598 6,458 2,163 1,303 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 7) 336 -57 6 -636 6 -294 -45 301 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 22.3 1.9 45.7 59.0 72.1 83.2 27.9 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 13 13 6 10 14 28 29 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,680,451 COMMITMENTS 993,218 1168832 58,192 2439518 2337945 3490928 3564969 189,523 115,482 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 98,898) -43,332 86,224 10,483 111,682 169 78,833 96,876 20,065 2,022 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 31.8 1.6 66.3 63.5 94.9 96.9 5.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 71 60 36 165 143 253 222 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 3,935,860 COMMITMENTS 643,501 1009489 230,990 2584462 2273338 3458953 3513817 476,907 422,043 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 1,050) 30,228 -71,486 -35,902 -3,382 104,455 -9,056 -2,933 10,106 3,983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 25.6 5.9 65.7 57.8 87.9 89.3 12.1 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 81 74 45 180 177 281 276 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 717,293 COMMITMENTS 148,189 111,169 7,979 448,115 448,950 604,283 568,098 113,010 149,195 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -11,799) 23,662 12,065 376 -41,508 -24,127 -17,470 -11,686 5,671 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 15.5 1.1 62.5 62.6 84.2 79.2 15.8 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 17 13 13 52 57 75 77 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,509,009 COMMITMENTS 819,482 881,212 83,427 3263620 3222220 4166529 4186859 342,480 322,150 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -137,922) 8,700 -93,654 -13,923 -120,683 -26,183 -125,906 -133,760 -12,016 -4,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 19.5 1.9 72.4 71.5 92.4 92.9 7.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 58 57 42 147 166 228 242 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,275,845 COMMITMENTS 337,991 456,943 460,959 1443332 1304336 2242282 2222238 33,563 53,607 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 109,911) 28,038 -20,571 3,679 77,489 123,500 109,206 106,608 705 3,303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 20.1 20.3 63.4 57.3 98.5 97.6 1.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 33 40 49 67 77 125 142 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 37,341 COMMITMENTS 10,111 6,984 2,025 17,731 19,199 29,866 28,208 7,475 9,133 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,866) 139 -1,923 -376 -1,840 738 -2,077 -1,561 211 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 18.7 5.4 47.5 51.4 80.0 75.5 20.0 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 23 23 7 31 27 60 52 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 74,681 COMMITMENTS 20,221 13,968 4,050 35,461 38,397 59,732 56,415 14,949 18,266 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -3,731) 277 -3,845 -751 -3,679 1,475 -4,153 -3,121 422 -610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 18.7 5.4 47.5 51.4 80.0 75.5 20.0 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 23 23 7 31 27 60 52 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 28,348 COMMITMENTS 1,960 1,910 0 24,879 24,158 26,839 26,068 1,509 2,280 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 2,495) -60 798 0 2,574 888 2,514 1,686 -19 809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 6.7 0.0 87.8 85.2 94.7 92.0 5.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 0 12 11 15 14 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 33,182 COMMITMENTS 24,128 28,500 1,952 6,918 2,065 32,998 32,517 184 665 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 1,330) -1,268 -446 1,837 759 -73 1,328 1,318 2 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.7 85.9 5.9 20.8 6.2 99.4 98.0 0.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 22 20 4 4 2 30 22 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 29,037 COMMITMENTS 20,907 5,451 104 8,002 21,370 29,013 26,925 24 2,112 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 1,773) 612 -1,050 33 1,149 2,756 1,794 1,739 -21 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.0 18.8 0.4 27.6 73.6 99.9 92.7 0.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 7 2 5 16 13 23 5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 23,204 COMMITMENTS 17,565 5,280 108 5,449 16,170 23,122 21,558 82 1,646 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 2,073) -724 -1,435 41 2,686 4,301 2,003 2,907 70 -834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.7 22.8 0.5 23.5 69.7 99.6 92.9 0.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 10 1 3 11 10 22 5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601 FUTURES ONLY POSITIONS AS OF 06/11/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 45,754 COMMITMENTS 15,158 15,172 30,579 0 0 45,737 45,751 17 3 CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -3,221) -3,602 -3,603 384 0 0 -3,218 -3,219 -3 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 33.2 66.8 0.0 0.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 16 5 0 0 7 21
Updated June 14, 2019