WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 699,899 COMMITMENTS 148,933 125,771 260,994 252,531 259,937 662,457 646,702 37,442 53,197 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 12,879) -58 -875 13,646 -1,937 -4,020 11,651 8,750 1,228 4,129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 18.0 37.3 36.1 37.1 94.7 92.4 5.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 455) 130 153 181 108 130 360 369 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 21,750 COMMITMENTS 8,870 0 300 12,380 21,350 21,550 21,650 200 100 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 2,460) 1,010 -380 100 1,400 2,900 2,510 2,620 -50 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.8 0.0 1.4 56.9 98.2 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 0 1 11 15 17 16 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 318,574 COMMITMENTS 100,088 22,307 83,777 110,409 185,670 294,273 291,754 24,301 26,820 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -12,149) 892 -3,166 -6,673 -7,546 -1,499 -13,327 -11,338 1,177 -811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 7.0 26.3 34.7 58.3 92.4 91.6 7.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 96 44 93 75 94 213 202 CORN - CHICAGO BOARD OF TRADE Code-002602 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,566,347 COMMITMENTS 517,101 349,880 765,733 1048362 1170245 2331195 2285857 235,152 280,490 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 8,139) 5,854 66,270 930 -4,433 -51,208 2,351 15,992 5,787 -7,853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 13.6 29.8 40.9 45.6 90.8 89.1 9.2 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 993) 283 165 289 434 440 839 797 OATS - CHICAGO BOARD OF TRADE Code-004603 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,501 COMMITMENTS 991 1,208 514 1,449 2,021 2,954 3,742 2,547 1,759 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 44) -186 157 222 491 -138 527 240 -483 -196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 22.0 9.3 26.3 36.7 53.7 68.0 46.3 32.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 7 4 9 8 16 19 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,158,517 COMMITMENTS 173,328 132,960 351,218 565,138 558,599 1089685 1042777 68,832 115,740 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 52,885) -18,447 36,180 56,529 7,339 -38,382 45,421 54,328 7,463 -1,443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 11.5 30.3 48.8 48.2 94.1 90.0 5.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 732) 238 161 273 227 266 595 599 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 1,000 Bushels) OPEN INTEREST: 31,873 COMMITMENTS 15,212 3,077 880 626 8,491 16,718 12,448 15,155 19,425 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -196) -769 -321 296 0 -302 -473 -327 277 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.7 9.7 2.8 2.0 26.6 52.5 39.1 47.5 60.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 8 4 2 19 7 30 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 533,174 COMMITMENTS 135,875 159,446 126,384 229,851 214,923 492,109 500,753 41,065 32,421 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -1,571) 811 15,197 -13,523 9,919 -4,963 -2,793 -3,290 1,222 1,718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 29.9 23.7 43.1 40.3 92.3 93.9 7.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383) 94 125 131 92 88 280 292 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,021,793 COMMITMENTS 113,805 110,782 138,656 628,881 580,570 881,342 830,008 140,450 191,784 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 20,446) 17,132 2,137 4,575 6,976 9,048 28,683 15,760 -8,237 4,686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 10.8 13.6 61.5 56.8 86.3 81.2 13.7 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 46 29 47 101 101 164 160 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,027,346 COMMITMENTS 77,627 270,153 42,012 782,303 617,718 901,942 929,883 125,405 97,464 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -1,240) 1,632 9,840 1,196 -5,278 -7,009 -2,450 4,027 1,210 -5,267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 26.3 4.1 76.1 60.1 87.8 90.5 12.2 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 17 20 23 70 68 98 100 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 1,884 COMMITMENTS 603 456 346 699 779 1,648 1,581 236 303 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 11) 114 206 -59 -26 -173 29 -26 -18 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.0 24.2 18.4 37.1 41.3 87.5 83.9 12.5 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 10 6 5 7 7 20 15 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 580,300 COMMITMENTS 148,727 29,582 150,927 230,218 361,623 529,871 542,132 50,429 38,168 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 2,109) -10,706 2,141 13,055 -1,663 -15,528 686 -332 1,423 2,441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 5.1 26.0 39.7 62.3 91.3 93.4 8.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 117 54 123 110 111 288 253 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,451 COMMITMENTS 1,166 4,353 2,120 6,989 3,999 10,275 10,473 2,177 1,979 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 1,015) 191 968 213 489 -117 894 1,064 122 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 35.0 17.0 56.1 32.1 82.5 84.1 17.5 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 19 19 15 24 15 47 46 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,859,226 COMMITMENTS 409,819 415,331 118,015 1205053 1155663 1732887 1689009 126,339 170,216 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -21,054) -28,687 -6,841 -380 10,654 -15,652 -18,413 -22,873 -2,642 1,819 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 22.3 6.3 64.8 62.2 93.2 90.8 6.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 55 69 46 147 142 227 232 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,292,515 COMMITMENTS 626,552 840,225 613,551 2701904 2268392 3942007 3722168 350,508 570,346 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: -1,531) 26,316 -18,397 42,576 -65,255 -49,377 3,636 -25,198 -5,168 23,666 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 19.6 14.3 62.9 52.8 91.8 86.7 8.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473) 77 115 112 214 237 350 405 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 535,746 COMMITMENTS 63,544 50,136 8,017 364,816 300,659 436,377 358,812 99,369 176,934 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 9,774) 2,083 -2,261 2,796 10,334 13,539 15,213 14,074 -5,439 -4,300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 9.4 1.5 68.1 56.1 81.5 67.0 18.5 33.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 15 11 6 54 56 72 70 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,160,575 COMMITMENTS 542,927 1069951 439,574 2915152 2223244 3897653 3732768 262,922 427,806 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 112,720) 21,921 14,219 29,193 61,157 48,202 112,272 91,614 449 21,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 25.7 10.6 70.1 53.4 93.7 89.7 6.3 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 56 68 65 157 179 249 276 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,944,509 COMMITMENTS 296,216 193,240 482,555 1137381 1209822 1916152 1885618 28,358 58,892 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 57,456) 69,184 11,031 15,316 -28,706 23,962 55,794 50,309 1,662 7,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 9.9 24.8 58.5 62.2 98.5 97.0 1.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 29 41 57 57 72 117 147 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($10 X DJIA INDEX) OPEN INTEREST: 58,946 COMMITMENTS 17,507 5,526 3,438 29,319 41,814 50,264 50,778 8,682 8,168 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 8,458) 1,355 -2,025 2,452 4,080 6,613 7,886 7,039 572 1,419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 9.4 5.8 49.7 70.9 85.3 86.1 14.7 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 39 17 18 37 36 85 63 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 117,892 COMMITMENTS 35,015 11,051 6,876 58,638 83,628 100,529 101,556 17,363 16,336 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 16,916) 2,709 -4,050 4,903 8,159 13,225 15,772 14,079 1,144 2,837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 9.4 5.8 49.7 70.9 85.3 86.1 14.7 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 39 17 18 37 36 85 63 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 74,110 COMMITMENTS 62,963 71,208 2,885 8,027 0 73,875 74,093 235 17 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 1,483) 529 -1,034 2,590 -1,593 0 1,526 1,556 -43 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 85.0 96.1 3.9 10.8 0.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 30 9 3 2 0 34 10 10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 43,760 COMMITMENTS 3,308 12,804 12,096 28,276 18,796 43,680 43,696 80 64 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 10,120) -1,725 -1,260 11,847 -42 -448 10,080 10,139 40 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 29.3 27.6 64.6 43.0 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 15 2 7 19 14 35 5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/12/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 21,285 COMMITMENTS 17,385 8,382 1,757 2,127 11,116 21,269 21,255 16 30 CHANGES FROM 06/05/18 (CHANGE IN OPEN INTEREST: 1,695) -803 -441 1,757 736 430 1,690 1,746 5 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 81.7 39.4 8.3 10.0 52.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 13 2 3 14 11 28
Updated June 15, 2018