WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 385,557 COMMITMENTS 118,406 102,091 115,639 122,620 125,135 356,665 342,865 28,892 42,692 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -14,263) -2,482 2,663 4,055 -13,926 -18,764 -12,353 -12,046 -1,910 -2,217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 26.5 30.0 31.8 32.5 92.5 88.9 7.5 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 102 111 127 85 108 261 285 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 50 Metric Tons OPEN INTEREST: 17,838 COMMITMENTS 7,275 800 580 8,985 15,503 16,840 16,883 998 955 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -738) -329 329 -149 -320 -818 -798 -638 60 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 4.5 3.3 50.4 86.9 94.4 94.6 5.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 4 2 8 13 12 18 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 290,450 COMMITMENTS 78,989 91,442 62,705 121,579 115,519 263,273 269,666 27,177 20,784 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -601) -1,953 6,578 -5,369 5,394 -1,416 -1,928 -207 1,327 -394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 31.5 21.6 41.9 39.8 90.6 92.8 9.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 88 62 72 96 82 216 192 CORN - CHICAGO BOARD OF TRADE Code-002602 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,765,396 COMMITMENTS 415,025 253,386 316,012 762,662 1001090 1493699 1570488 271,697 194,908 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -49,268) -9,322 50,659 -40,221 1,378 -58,020 -48,165 -47,582 -1,103 -1,686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 14.4 17.9 43.2 56.7 84.6 89.0 15.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 889) 203 147 199 412 390 732 644 OATS - CHICAGO BOARD OF TRADE Code-004603 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,365 COMMITMENTS 2,102 434 0 735 2,977 2,837 3,411 1,528 954 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -127) -9 -80 0 -48 -148 -57 -228 -70 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.2 9.9 0.0 16.8 68.2 65.0 78.1 35.0 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 9 4 0 6 7 15 11 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 622,488 COMMITMENTS 151,720 169,367 115,314 305,577 272,002 572,611 556,683 49,877 65,805 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -10,579) 5,765 -2,065 -10,567 -8,997 172 -13,799 -12,460 3,220 1,881 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 27.2 18.5 49.1 43.7 92.0 89.4 8.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521) 136 129 150 169 195 392 407 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 461,327 COMMITMENTS 115,944 77,645 102,302 207,567 253,136 425,813 433,083 35,514 28,244 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 12,467) 5,357 -41,727 10,636 -5,131 45,965 10,862 14,874 1,605 -2,407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 16.8 22.2 45.0 54.9 92.3 93.9 7.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 91 71 110 85 76 246 218 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 998,940 COMMITMENTS 143,078 210,379 26,835 657,298 630,181 827,211 867,395 171,729 131,545 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 23,970) 6,878 17,906 -2,326 20,113 15,030 24,665 30,610 -695 -6,640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 21.1 2.7 65.8 63.1 82.8 86.8 17.2 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 35 40 32 85 85 137 140 ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,224,607 COMMITMENTS 112,658 409,588 39,045 892,241 687,633 1043944 1136266 180,663 88,341 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 34,005) -316 15,990 13,741 18,559 4,453 31,984 34,184 2,021 -179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 33.4 3.2 72.9 56.2 85.2 92.8 14.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 23 19 24 82 73 117 104 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TONS) OPEN INTEREST: 444,681 COMMITMENTS 84,335 88,340 96,983 215,377 227,876 396,695 413,199 47,986 31,482 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -641) 2,674 -3,045 -7,932 2,459 9,142 -2,799 -1,835 2,158 1,194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 19.9 21.8 48.4 51.2 89.2 92.9 10.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 76 63 89 116 80 243 195 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,958 COMMITMENTS 2,197 1,473 173 3,982 5,268 6,352 6,914 1,606 1,044 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -85) -628 102 87 356 -239 -185 -50 100 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 18.5 2.2 50.0 66.2 79.8 86.9 20.2 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 21 9 5 12 14 35 27 2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 3,985,486 COMMITMENTS 966,597 1291960 316,374 2484255 2245559 3767226 3853893 218,260 131,593 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 27,969) -51,654 -35,158 80,369 1,787 -36,763 30,502 8,448 -2,533 19,521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 32.4 7.9 62.3 56.3 94.5 96.7 5.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 76 57 58 184 137 290 223 10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,038,857 COMMITMENTS 635,384 1049730 318,175 2616217 2284537 3569776 3652442 469,081 386,415 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 28,546) -23,062 398 7,081 40,837 30,570 24,856 38,049 3,690 -9,503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 26.0 7.9 64.8 56.6 88.4 90.4 11.6 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 84 71 64 196 177 310 282 ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE Code-043607 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 797,138 COMMITMENTS 128,213 132,681 11,625 537,490 489,622 677,328 633,928 119,810 163,210 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 9,946) -17,862 5,017 -2,324 25,686 6,458 5,500 9,151 4,446 795 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 16.6 1.5 67.4 61.4 85.0 79.5 15.0 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 14 16 10 58 60 77 81 5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 4,643,743 COMMITMENTS 804,711 908,568 321,168 3159242 3105578 4285121 4335314 358,622 308,429 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -35,556) 1,741 -25,716 46,787 -94,016 -58,084 -45,488 -37,013 9,932 1,457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 19.6 6.9 68.0 66.9 92.3 93.4 7.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 53 64 54 152 169 236 256 30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,856,593 COMMITMENTS 243,707 309,409 344,029 1227352 1152296 1815088 1805734 41,505 50,859 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -74,971) 5,695 -128,447 22,925 -104,186 32,481 -75,566 -73,041 595 -1,930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 16.7 18.5 66.1 62.1 97.8 97.3 2.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 38 37 52 63 75 126 141 DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+ FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 45,609 COMMITMENTS 25,025 3,224 503 12,325 33,487 37,852 37,214 7,757 8,395 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -3,520) -3,996 -86 -22 234 -4,001 -3,784 -4,108 264 589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 7.1 1.1 27.0 73.4 83.0 81.6 17.0 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 31 14 6 21 31 53 50 DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X DJIA INDEX) OPEN INTEREST: 91,218 COMMITMENTS 50,049 6,448 1,006 24,649 66,974 75,704 74,428 15,514 16,790 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -7,039) -7,992 -172 -43 468 -8,001 -7,567 -8,216 528 1,177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 7.1 1.1 27.0 73.4 83.0 81.6 17.0 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 31 14 6 21 31 53 50 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 36,111 COMMITMENTS 1,950 1,912 0 32,340 33,752 34,290 35,664 1,821 447 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 10,666) -36 235 0 11,052 10,484 11,016 10,719 -350 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 5.3 0.0 89.6 93.5 95.0 98.8 5.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 0 11 10 14 14 BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE Code-221602 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 X INDEX) OPEN INTEREST: 27,734 COMMITMENTS 18,699 21,889 1,986 6,883 3,812 27,568 27,687 166 47 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -2,289) -522 -458 -1,846 93 0 -2,275 -2,304 -14 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.4 78.9 7.2 24.8 13.7 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 26 17 5 4 3 33 22 10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246605 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 26,600 COMMITMENTS 23,379 4,444 67 3,130 20,386 26,576 24,897 24 1,703 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,574) -1,467 91 -2 3,035 2,076 1,566 2,165 8 -591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.9 16.7 0.3 11.8 76.6 99.9 93.6 0.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 6 1 3 15 11 21 5 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE Code-246606 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,741 COMMITMENTS 4,039 3,427 0 5,668 4,246 9,707 7,673 34 2,068 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -1,154) -2,884 -1,206 0 1,736 -257 -1,148 -1,463 -6 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 35.2 0.0 58.2 43.6 99.7 78.8 0.3 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 9 0 3 10 9 19 5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE Code-344601 FUTURES ONLY POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100,000 USD notional principal OPEN INTEREST: 48,944 COMMITMENTS 17,866 17,859 31,072 0 0 48,938 48,931 6 13 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -3,616) -2,706 -2,695 -911 0 0 -3,617 -3,606 1 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 36.5 63.5 0.0 0.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 20 5 0 0 7 23
Updated August 16, 2019