WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 480,664 COMMITMENTS 139,024 186,097 129,161 173,157 118,430 441,342 433,688 39,322 46,976 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 9,489) 3,987 9,510 6,332 1,463 -4,653 11,782 11,189 -2,293 -1,700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 38.7 26.9 36.0 24.6 91.8 90.2 8.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 123 130 129 102 97 299 295 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 16,255 COMMITMENTS 5,493 600 1,250 9,157 14,130 15,900 15,980 355 275 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 620) 445 0 0 120 620 565 620 55 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 3.7 7.7 56.3 86.9 97.8 98.3 2.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 3 4 16 13 23 20 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 335,498 COMMITMENTS 88,763 119,956 80,350 132,805 112,370 301,918 312,676 33,580 22,822 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 16,136) 3,507 1,933 3,245 10,610 9,906 17,362 15,084 -1,226 1,052 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 35.8 23.9 39.6 33.5 90.0 93.2 10.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 91 60 75 99 78 224 186 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,840,777 COMMITMENTS 417,527 590,669 369,468 812,096 699,633 1599091 1659770 241,686 181,007 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 30,280) 5,115 23,766 3,483 22,897 4,896 31,495 32,145 -1,215 -1,865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 32.1 20.1 44.1 38.0 86.9 90.2 13.1 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 827) 196 165 207 342 323 654 617 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,056 COMMITMENTS 2,244 182 135 1,933 4,722 4,312 5,039 1,744 1,017 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -74) 365 -86 -100 -163 187 102 1 -176 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 3.0 2.2 31.9 78.0 71.2 83.2 28.8 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 3 2 7 11 16 15 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 811,336 COMMITMENTS 142,923 229,423 171,731 443,607 329,066 758,261 730,220 53,075 81,116 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 24,212) -361 29,233 -2,998 27,487 1,253 24,128 27,488 84 -3,276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 28.3 21.2 54.7 40.6 93.5 90.0 6.5 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 621) 140 172 185 191 227 443 505 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 487,432 COMMITMENTS 118,067 141,048 107,225 226,267 209,283 451,559 457,556 35,873 29,876 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 12,674) -128 15,961 4,317 4,927 -7,262 9,116 13,016 3,558 -342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 28.9 22.0 46.4 42.9 92.6 93.9 7.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 89 112 118 86 77 250 258 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 942,264 COMMITMENTS 146,257 186,302 19,394 604,924 588,162 770,575 793,858 171,689 148,406 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -7,752) -10,142 5,314 2,511 -996 -13,855 -8,627 -6,030 875 -1,722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 19.8 2.1 64.2 62.4 81.8 84.3 18.2 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 43 32 21 75 76 121 126 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,184,696 COMMITMENTS 99,818 422,649 18,821 896,905 649,174 1015544 1090644 169,152 94,052 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 8,363) 195 9,611 18 8,834 -2,273 9,047 7,356 -684 1,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 35.7 1.6 75.7 54.8 85.7 92.1 14.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 21 20 20 77 67 107 98 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 451,093 COMMITMENTS 92,719 82,391 92,090 218,414 237,652 403,223 412,133 47,870 38,960 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 509) 5,466 6,521 -4,527 1,463 -2,821 2,402 -827 -1,893 1,336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 18.3 20.4 48.4 52.7 89.4 91.4 10.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 84 75 89 108 93 242 219 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,738 COMMITMENTS 938 3,359 92 5,121 2,952 6,151 6,403 1,587 1,335 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1) 51 46 25 -116 -72 -40 -1 41 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 43.4 1.2 66.2 38.1 79.5 82.7 20.5 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 13 14 4 11 11 24 29 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,732,420 COMMITMENTS 938,097 1068943 195,635 2419382 2353585 3553114 3618163 179,306 114,257 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 141,190) 75,681 34,905 29,399 27,394 72,271 132,474 136,575 8,716 4,615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 28.6 5.2 64.8 63.1 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 79 58 47 168 138 273 217 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,019,262 COMMITMENTS 585,339 909,130 251,019 2743686 2432085 3580044 3592234 439,218 427,028 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 35,526) -35,045 13,096 -4,996 80,393 32,499 40,352 40,599 -4,826 -5,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 22.6 6.2 68.3 60.5 89.1 89.4 10.9 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 78 71 49 185 169 286 266 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 754,063 COMMITMENTS 83,299 110,709 8,131 551,682 495,249 643,112 614,089 110,951 139,974 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 5,847) -725 173 -850 16,952 12,337 15,377 11,660 -9,530 -5,813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 14.7 1.1 73.2 65.7 85.3 81.4 14.7 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 17 13 11 58 60 80 79 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,599,028 COMMITMENTS 860,858 907,680 161,304 3238193 3186805 4260355 4255789 338,673 343,239 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 102,747) 29,958 13,869 12,715 81,020 86,674 123,693 113,258 -20,946 -10,511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 19.7 3.5 70.4 69.3 92.6 92.5 7.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 68 56 46 151 167 243 245 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,923,109 COMMITMENTS 155,991 356,104 516,946 1215367 1000298 1888304 1873348 34,805 49,761 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 127,030) -27,414 -9,632 86,750 70,139 41,587 129,475 118,705 -2,445 8,325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 18.5 26.9 63.2 52.0 98.2 97.4 1.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 28 43 52 57 66 117 132 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 40,466 COMMITMENTS 17,054 4,722 3,281 11,797 24,867 32,132 32,869 8,334 7,597 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -479) -1,216 182 1,836 -219 -2,282 401 -265 -880 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 11.7 8.1 29.2 61.5 79.4 81.2 20.6 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 36 20 8 23 27 63 51 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 80,932 COMMITMENTS 34,108 9,443 6,562 23,594 49,733 64,264 65,738 16,668 15,194 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -958) -2,431 363 3,671 -438 -4,564 802 -530 -1,760 -428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 11.7 8.1 29.2 61.5 79.4 81.2 20.6 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 36 20 8 23 27 63 51 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 24,483 COMMITMENTS 2,829 452 0 20,087 22,582 22,916 23,034 1,567 1,449 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -1,811) -1,107 0 0 -1,004 -2,034 -2,111 -2,034 300 223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 1.8 0.0 82.0 92.2 93.6 94.1 6.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 0 13 10 16 11 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 27,834 COMMITMENTS 12,592 26,499 100 14,961 1,182 27,653 27,781 181 53 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: -182) -34 -241 0 -81 39 -115 -202 -67 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 95.2 0.4 53.8 4.2 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 20 17 1 5 2 26 19 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 21,484 COMMITMENTS 13,728 6,404 75 7,660 12,365 21,463 18,844 21 2,640 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 1,621) 1,646 52 4 -33 1,612 1,617 1,668 4 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.9 29.8 0.3 35.7 57.6 99.9 87.7 0.1 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 10 1 5 14 13 24 5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 16,460 COMMITMENTS 13,652 4,307 9 2,755 10,620 16,416 14,936 44 1,524 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 4) 34 -94 0 -2 93 32 -1 -28 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.9 26.2 0.1 16.7 64.5 99.7 90.7 0.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 10 1 2 11 9 21 5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601 FUTURES ONLY POSITIONS AS OF 04/23/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 49,118 COMMITMENTS 19,608 19,647 29,464 0 0 49,072 49,111 46 7 CHANGES FROM 04/16/19 (CHANGE IN OPEN INTEREST: 675) 672 694 1 0 0 673 695 2 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 40.0 60.0 0.0 0.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 15 4 0 0 8 18
Updated April 26, 2019