HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 Commitments of Traders - Futures Only, September 18, 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 : 61,142: 5,805 9,203 20,021 33,409 31,182 59,235 60,406: 1,907 736 Old : 61,142: 5,805 9,203 20,021 33,409 31,182 59,235 60,406: 1,907 736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 15.1 32.7 54.6 51.0 96.9 98.8: 3.1 1.2 Old : 100.0: 9.5 15.1 32.7 54.6 51.0 96.9 98.8: 3.1 1.2 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 : 21: 3 5 10 8 7 18 20: Old : 21: 3 5 10 8 7 18 20: 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 : 50.8 54.3 77.4 81.6 19.2 18.0 19.7 20.7 Old : 50.8 54.3 77.4 81.6 19.2 18.0 19.7 20.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders - Futures Only, September 18, 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 : 57,243: 9,873 6,078 14,513 32,741 36,481 57,127 57,072: 116 171 Old : 57,243: 9,873 6,078 14,513 32,741 36,481 57,127 57,072: 116 171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : -113: 2,449 -712 -670 -1,875 1,251 -96 -131: -17 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 10.6 25.4 57.2 63.7 99.8 99.7: 0.2 0.3 Old : 100.0: 17.2 10.6 25.4 57.2 63.7 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: 13 6 16 13 11 32 27: Old : 32: 13 6 16 13 11 32 27: 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 : 52.2 62.0 77.8 83.7 28.0 30.0 32.9 35.1 Old : 52.2 62.0 77.8 83.7 28.0 30.0 32.9 35.1 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 18, 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 : 74,844: 2,596 10,355 11,998 59,958 50,906 74,552 73,259: 292 1,585 Old : 74,844: 2,596 10,355 11,998 59,958 50,906 74,552 73,259: 292 1,585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 3,539: -173 526 525 3,187 2,527 3,539 3,578: 0 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 13.8 16.0 80.1 68.0 99.6 97.9: 0.4 2.1 Old : 100.0: 3.5 13.8 16.0 80.1 68.0 99.6 97.9: 0.4 2.1 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 : 59.6 54.0 81.4 73.0 31.6 24.5 38.2 31.9 Old : 59.6 54.0 81.4 73.0 31.6 24.5 38.2 31.9 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 18, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 19,907: 10,371 13,264 4,444 4,594 1,882 19,409 19,590: 498 317 Old : 19,907: 10,371 13,264 4,444 4,594 1,882 19,409 19,590: 498 317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 357: -75 220 207 255 -15 387 412: -30 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 66.6 22.3 23.1 9.5 97.5 98.4: 2.5 1.6 Old : 100.0: 52.1 66.6 22.3 23.1 9.5 97.5 98.4: 2.5 1.6 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 : 47: 18 18 25 9 6 41 35: Old : 47: 18 18 25 9 6 41 35: 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 : 44.0 44.8 61.8 69.4 44.0 40.5 59.4 59.9 Old : 44.0 44.8 61.8 69.4 44.0 40.5 59.4 59.9 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 18, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 37,782: 16,894 17,625 11,415 7,291 7,821 35,600 36,861: 2,182 921 Old : 37,782: 16,894 17,625 11,415 7,291 7,821 35,600 36,861: 2,182 921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 1,346: -740 -510 1,571 460 50 1,291 1,111: 55 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 46.6 30.2 19.3 20.7 94.2 97.6: 5.8 2.4 Old : 100.0: 44.7 46.6 30.2 19.3 20.7 94.2 97.6: 5.8 2.4 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 : 55: 27 17 29 11 7 50 41: Old : 55: 27 17 29 11 7 50 41: 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 : 32.6 50.9 48.1 70.0 25.9 42.7 36.9 53.3 Old : 32.6 50.9 48.1 70.0 25.9 42.7 36.9 53.3 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 18, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 17,743: 12,124 7,065 2,860 1,320 7,370 16,304 17,295: 1,439 448 Old : 17,743: 12,124 7,065 2,860 1,320 7,370 16,304 17,295: 1,439 448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 11, 2018 : : 65: 30 125 -10 60 -50 80 65: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 39.8 16.1 7.4 41.5 91.9 97.5: 8.1 2.5 Old : 100.0: 68.3 39.8 16.1 7.4 41.5 91.9 97.5: 8.1 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 45.6 71.5 69.5 44.4 40.4 60.3 60.4 Old : 50.7 45.6 71.5 69.5 44.4 40.4 60.3 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 26, 2018