WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 387,336 COMMITMENTS 112,957 105,200 115,278 131,299 123,777 359,534 344,255 27,802 43,081 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 1,779) -5,449 3,109 -361 8,679 -1,358 2,869 1,390 -1,090 389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 27.2 29.8 33.9 32.0 92.8 88.9 7.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 98 113 127 95 98 271 273 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 17,835 COMMITMENTS 5,856 1,546 729 10,422 14,700 17,007 16,975 828 860 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -3) -1,419 746 149 1,437 -803 167 92 -170 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 8.7 4.1 58.4 82.4 95.4 95.2 4.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 6 1 10 12 14 18 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 293,109 COMMITMENTS 77,287 93,474 64,536 124,269 114,636 266,092 272,646 27,017 20,463 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 2,659) -1,702 2,032 1,831 2,690 -883 2,819 2,980 -160 -321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 31.9 22.0 42.4 39.1 90.8 93.0 9.2 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 92 56 75 93 78 220 185 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,743,824 COMMITMENTS 415,713 321,629 296,608 760,654 942,256 1472975 1560493 270,849 183,331 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -21,572) 688 68,243 -19,404 -2,008 -58,834 -20,724 -9,995 -848 -11,577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 18.4 17.0 43.6 54.0 84.5 89.5 15.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 897) 202 160 191 423 387 740 639 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,598 COMMITMENTS 2,073 375 0 1,098 3,437 3,171 3,812 1,427 786 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 233) -29 -59 0 363 460 334 401 -101 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 8.2 0.0 23.9 74.7 69.0 82.9 31.0 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 3 0 6 8 15 11 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 642,876 COMMITMENTS 153,047 174,787 128,800 312,853 275,649 594,700 579,236 48,176 63,640 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 20,388) 1,327 5,420 13,486 7,276 3,647 22,089 22,553 -1,701 -2,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 27.2 20.0 48.7 42.9 92.5 90.1 7.5 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530) 137 133 162 165 192 396 420 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 478,222 COMMITMENTS 117,410 84,158 113,427 211,852 253,657 442,689 451,242 35,533 26,980 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 16,895) 1,466 6,513 11,125 4,285 521 16,876 18,159 19 -1,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 17.6 23.7 44.3 53.0 92.6 94.4 7.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 93 76 120 85 80 253 236 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,019,215 COMMITMENTS 143,285 208,361 39,634 662,473 622,716 845,392 870,711 173,823 148,504 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 20,275) 207 -2,018 12,799 5,175 -7,465 18,181 3,316 2,094 16,959 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 20.4 3.9 65.0 61.1 82.9 85.4 17.1 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 34 40 35 85 85 138 141 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,213,876 COMMITMENTS 112,632 418,732 57,519 856,473 641,018 1026624 1117269 187,252 96,607 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -10,731) -26 9,144 18,474 -35,768 -46,615 -17,320 -18,997 6,589 8,266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 34.5 4.7 70.6 52.8 84.6 92.0 15.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 25 17 22 76 67 110 97 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 447,831 COMMITMENTS 84,386 88,308 96,730 218,381 231,602 399,497 416,640 48,334 31,191 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 3,150) 51 -32 -253 3,004 3,726 2,802 3,441 348 -291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 19.7 21.6 48.8 51.7 89.2 93.0 10.8 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 77 64 89 112 81 237 199 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,629 COMMITMENTS 2,364 2,337 256 4,267 4,929 6,887 7,522 1,742 1,107 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 671) 167 864 83 285 -339 535 608 136 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 27.1 3.0 49.4 57.1 79.8 87.2 20.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 17 14 5 13 14 33 32 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,925,900 COMMITMENTS 951,083 1283509 297,948 2451334 2218659 3700365 3800116 225,535 125,784 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -59,586) -15,514 -8,451 -18,426 -32,921 -26,900 -66,861 -53,777 7,275 -5,809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 32.7 7.6 62.4 56.5 94.3 96.8 5.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 77 54 53 185 139 290 219 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,048,888 COMMITMENTS 620,463 1022267 316,257 2655922 2320923 3592642 3659447 456,246 389,441 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 10,031) -14,921 -27,463 -1,918 39,705 36,386 22,866 7,005 -12,835 3,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 25.2 7.8 65.6 57.3 88.7 90.4 11.3 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404) 80 71 66 198 181 309 287 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 799,512 COMMITMENTS 117,445 144,858 15,298 548,609 481,800 681,352 641,956 118,160 157,556 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 2,374) -10,768 12,177 3,673 11,119 -7,822 4,024 8,028 -1,650 -5,654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 18.1 1.9 68.6 60.3 85.2 80.3 14.8 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 16 17 12 54 66 77 88 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,677,775 COMMITMENTS 795,268 910,740 329,662 3169214 3046669 4294144 4287071 383,631 390,704 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 34,032) -9,443 2,172 8,494 9,972 -58,909 9,023 -48,243 25,009 82,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 19.5 7.0 67.8 65.1 91.8 91.6 8.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 49 66 53 163 168 243 256 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,925,207 COMMITMENTS 263,724 304,649 375,224 1245138 1198132 1884086 1878005 41,121 47,202 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 68,614) 20,017 -4,760 31,195 17,786 45,836 68,998 72,271 -384 -3,657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 15.8 19.5 64.7 62.2 97.9 97.5 2.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 43 37 54 63 72 128 142 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 41,103 COMMITMENTS 21,113 2,797 486 12,412 29,878 34,010 33,160 7,093 7,943 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -4,506) -3,912 -428 -18 87 -3,609 -3,842 -4,054 -664 -452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 6.8 1.2 30.2 72.7 82.7 80.7 17.3 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 29 12 5 22 33 52 49 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 82,206 COMMITMENTS 42,226 5,593 971 24,823 59,756 68,020 66,320 14,186 15,886 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -9,012) -7,823 -855 -35 174 -7,218 -7,684 -8,108 -1,328 -904 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 6.8 1.2 30.2 72.7 82.7 80.7 17.3 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 29 12 5 22 33 52 49 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 39,445 COMMITMENTS 1,912 1,725 0 28,051 34,533 29,963 36,258 9,482 3,187 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 3,334) -38 -187 0 -4,289 781 -4,327 594 7,661 2,740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 4.4 0.0 71.1 87.5 76.0 91.9 24.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 0 11 10 13 13 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 26,402 COMMITMENTS 17,546 20,761 1,879 6,802 3,725 26,227 26,365 175 37 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -1,332) -1,153 -1,128 -107 -81 -87 -1,341 -1,322 9 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.5 78.6 7.1 25.8 14.1 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 24 17 5 4 3 31 22 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 26,943 COMMITMENTS 23,701 4,857 67 3,142 20,411 26,910 25,335 33 1,608 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 343) 322 413 0 12 25 334 438 9 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.0 18.0 0.2 11.7 75.8 99.9 94.0 0.1 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 7 1 3 15 9 22 5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,684 COMMITMENTS 3,777 3,528 0 5,855 4,055 9,632 7,583 52 2,101 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -57) -262 101 0 187 -191 -75 -90 18 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 36.4 0.0 60.5 41.9 99.5 78.3 0.5 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 9 0 3 9 8 18 5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601 FUTURES ONLY POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 48,848 COMMITMENTS 17,776 17,732 31,072 0 0 48,848 48,804 0 44 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -96) -90 -127 0 0 0 -90 -127 -6 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 36.3 63.6 0.0 0.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 18 5 0 0 7 21
Updated August 23, 2019