HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 57,356: 7,424 6,790 15,183 34,616 35,230 57,223 57,203: 133 153 Old : 57,356: 7,424 6,790 15,183 34,616 35,230 57,223 57,203: 133 153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 2,903: 559 690 631 1,684 1,553 2,874 2,874: 29 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 11.8 26.5 60.4 61.4 99.8 99.7: 0.2 0.3 Old : 100.0: 12.9 11.8 26.5 60.4 61.4 99.8 99.7: 0.2 0.3 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 : 32: 7 12 14 13 11 29 28: Old : 32: 7 12 14 13 11 29 28: 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 : 53.5 60.0 81.7 82.1 27.6 27.9 32.1 32.7 Old : 53.5 60.0 81.7 82.1 27.6 27.9 32.1 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 71,305: 2,769 9,829 11,473 56,771 48,379 71,013 69,681: 292 1,624 Old : 71,305: 2,769 9,829 11,473 56,771 48,379 71,013 69,681: 292 1,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 3,020: 570 390 636 1,706 1,940 2,912 2,966: 108 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 13.8 16.1 79.6 67.8 99.6 97.7: 0.4 2.3 Old : 100.0: 3.9 13.8 16.1 79.6 67.8 99.6 97.7: 0.4 2.3 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 : 24: 2 11 11 10 11 22 23: Old : 24: 2 11 11 10 11 22 23: 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 : 57.6 54.9 80.6 74.6 32.1 26.4 39.4 33.5 Old : 57.6 54.9 80.6 74.6 32.1 26.4 39.4 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 19,550: 10,446 13,044 4,237 4,339 1,897 19,022 19,178: 528 372 Old : 19,550: 10,446 13,044 4,237 4,339 1,897 19,022 19,178: 528 372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 350: 120 -595 -80 295 1,050 335 375: 15 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 66.7 21.7 22.2 9.7 97.3 98.1: 2.7 1.9 Old : 100.0: 53.4 66.7 21.7 22.2 9.7 97.3 98.1: 2.7 1.9 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 : 46: 18 17 23 9 6 40 33: Old : 46: 18 17 23 9 6 40 33: 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 : 43.7 46.3 61.9 71.7 43.7 41.8 59.4 61.2 Old : 43.7 46.3 61.9 71.7 43.7 41.8 59.4 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 36,436: 17,634 18,135 9,844 6,831 7,771 34,309 35,750: 2,127 686 Old : 36,436: 17,634 18,135 9,844 6,831 7,771 34,309 35,750: 2,127 686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 642: -930 900 -281 1,190 220 -21 839: 663 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 49.8 27.0 18.7 21.3 94.2 98.1: 5.8 1.9 Old : 100.0: 48.4 49.8 27.0 18.7 21.3 94.2 98.1: 5.8 1.9 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 : 56: 26 19 31 11 6 51 42: Old : 56: 26 19 31 11 6 51 42: 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 : 32.7 52.9 47.0 70.5 28.4 47.6 39.5 58.4 Old : 32.7 52.9 47.0 70.5 28.4 47.6 39.5 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 Commitments of Traders - Futures Only, September 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 17,678: 12,094 6,940 2,870 1,260 7,420 16,224 17,230: 1,454 448 Old : 17,678: 12,094 6,940 2,870 1,260 7,420 16,224 17,230: 1,454 448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 30: 165 -1,020 -1,140 975 2,170 0 10: 30 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 39.3 16.2 7.1 42.0 91.8 97.5: 8.2 2.5 Old : 100.0: 68.4 39.3 16.2 7.1 42.0 91.8 97.5: 8.2 2.5 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 : 33: 15 11 11 4 7 25 23: Old : 33: 15 11 11 4 7 25 23: 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 : 50.7 46.0 71.3 69.6 44.4 40.7 60.1 60.7 Old : 50.7 46.0 71.3 69.6 44.4 40.7 60.1 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 14, 2018