5-Year Eris Standard- Initial - ERIS FUTURES EXCHANGE Code-ZB9105 Commitments of Traders - Futures Only, November 06, 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 : 76,467: 13,509 13,529 62,938 0 0 76,447 76,467: 20 0 Old : 76,467: 13,509 13,529 62,938 0 0 76,447 76,467: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 1,328: 1,262 1,262 66 0 0 1,328 1,328: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 17.7 82.3 0.0 0.0 100.0 100.0: 0.0 0.0 Old : 100.0: 17.7 17.7 82.3 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 : 21: 13 7 4 0 0 16 9: Old : 21: 13 7 4 0 0 16 9: 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 : 86.4 98.9 98.0 100.0 14.8 17.2 17.2 17.7 Old : 86.4 98.9 98.0 100.0 14.8 17.2 17.2 17.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 9, 2018