Derivatives Weekly Position

Reporting
Trading venue EURONEXT PARIS Identifier XMAT
Report date 28/06/2024
Publication date 03/07/2024
Contract name Milling Wheat / Ble Contract code EBM
Report status NEWT

Notation of Operators with compliance

Investment Firms or
the position Investment Funds Other Financial Institutions Commercial Undertakings obligations under
Credit Institutions
quantity Directive 2003/87/EC

Long Short Long Short Long Short Long Short Long Short
Risk
Reducing
Number of directly
LOTS 70 405.84 0 0 0 0 220 506.17 211 496.9 0 0
positions related to
commercial
activities
Other 187 750.44 179 300.7 88 629.6 100 100.44 8 014 886 89 601.04 105 683.81 0 0

Total 187 820.44 179 706.54 88 629.6 100 100.44 8 014 886 310 107.21 317 180.71 0 0
Risk
Changes Reducing
since the directly
20 2 0 0 0 0 11 238 -14 692 0 0
previous related to
report (+/-) commercial
activities
Other 7 181 21 754 -14 879 21 384 -568 137 4 629 -21 431 0 0

Total 7 201 21 756 -14 879 21 384 -568 137 15 867 -36 123 0 0
Risk
Reducing
Percentage
directly
of the total 0.01% 0.07% 0.00% 0.00% 0.00% 0.00% 37.09% 35.37% 0.00% 0.00%
related to
open interest
commercial
activities
Other 31.58% 29.99% 14.91% 16.74% 1.35% 0.15% 15.07% 17.68% 0.00% 0.00%

Total 31.59% 30.06% 14.91% 16.74% 1.35% 0.15% 52.16% 53.05% 0.00% 0.00%

Number of
Combined Combined Combined Combined Combined
persons
holding a
position in
Total 88 342 10 1 083 .
each category

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