HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 Commitments of Traders - Futures Only, September 25, 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 : 67,394: 11,486 16,720 20,387 33,215 29,052 65,088 66,159: 2,306 1,235 Old : 67,394: 11,486 16,720 20,387 33,215 29,052 65,088 66,159: 2,306 1,235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 6,252: 5,681 7,517 366 -194 -2,130 5,853 5,753: 399 499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 24.8 30.3 49.3 43.1 96.6 98.2: 3.4 1.8 Old : 100.0: 17.0 24.8 30.3 49.3 43.1 96.6 98.2: 3.4 1.8 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 : 23: 5 6 9 8 7 19 20: Old : 23: 5 6 9 8 7 19 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 : 48.4 52.0 74.3 77.7 24.2 23.0 28.3 28.4 Old : 48.4 52.0 74.3 77.7 24.2 23.0 28.3 28.4 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 25, 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 : 108,986: 22,587 17,589 17,262 47,286 47,940 87,135 82,791: 21,851 26,195 Old : 108,986: 22,587 17,589 17,262 47,286 47,940 87,135 82,791: 21,851 26,195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 51,743: 12,714 11,511 2,749 14,545 11,459 30,008 25,719: 21,735 26,024 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 16.1 15.8 43.4 44.0 80.0 76.0: 20.0 24.0 Old : 100.0: 20.7 16.1 15.8 43.4 44.0 80.0 76.0: 20.0 24.0 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: 6 14 15 13 12 29 31: Old : 33: 6 14 15 13 12 29 31: 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 : 46.0 41.1 65.1 58.0 23.4 19.0 31.2 24.2 Old : 46.0 41.1 65.1 58.0 23.4 19.0 31.2 24.2 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 25, 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 : 89,145: 2,450 13,189 13,436 72,628 60,098 88,514 86,723: 631 2,422 Old : 89,145: 2,450 13,189 13,436 72,628 60,098 88,514 86,723: 631 2,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 14,301: -146 2,834 1,438 12,670 9,192 13,962 13,464: 339 837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 14.8 15.1 81.5 67.4 99.3 97.3: 0.7 2.7 Old : 100.0: 2.7 14.8 15.1 81.5 67.4 99.3 97.3: 0.7 2.7 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 11 11 23 23: Old : 24: 2 11 11 11 11 23 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 : 62.2 53.4 82.2 72.0 33.8 24.5 40.3 32.1 Old : 62.2 53.4 82.2 72.0 33.8 24.5 40.3 32.1 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 25, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 20,419: 10,226 13,859 4,421 4,909 1,797 19,556 20,077: 863 342 Old : 20,419: 10,226 13,859 4,421 4,909 1,797 19,556 20,077: 863 342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 512: -145 595 -23 315 -85 147 487: 365 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 67.9 21.7 24.0 8.8 95.8 98.3: 4.2 1.7 Old : 100.0: 50.1 67.9 21.7 24.0 8.8 95.8 98.3: 4.2 1.7 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 : 45: 17 18 25 10 6 41 35: Old : 45: 17 18 25 10 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 : 42.0 44.0 60.6 68.6 41.7 40.6 57.3 59.9 Old : 42.0 44.0 60.6 68.6 41.7 40.6 57.3 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 25, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 38,380: 16,849 17,490 11,910 7,395 8,005 36,154 37,405: 2,226 975 Old : 38,380: 16,849 17,490 11,910 7,395 8,005 36,154 37,405: 2,226 975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 598: -45 -135 495 104 184 554 544: 44 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 45.6 31.0 19.3 20.9 94.2 97.5: 5.8 2.5 Old : 100.0: 43.9 45.6 31.0 19.3 20.9 94.2 97.5: 5.8 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 : 56: 28 17 31 11 7 51 43: Old : 56: 28 17 31 11 7 51 43: 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 : 32.8 51.9 48.3 71.0 24.9 42.8 35.6 53.4 Old : 32.8 51.9 48.3 71.0 24.9 42.8 35.6 53.4 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 25, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 17,818: 12,394 6,900 2,965 1,320 7,460 16,679 17,325: 1,139 493 Old : 17,818: 12,394 6,900 2,965 1,320 7,460 16,679 17,325: 1,139 493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2018 : : 75: 270 -165 105 0 90 375 30: -300 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 38.7 16.6 7.4 41.9 93.6 97.2: 6.4 2.8 Old : 100.0: 69.6 38.7 16.6 7.4 41.9 93.6 97.2: 6.4 2.8 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 : 34: 16 11 12 4 7 27 23: Old : 34: 16 11 12 4 7 27 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 : 50.4 45.4 71.1 69.5 44.2 40.4 60.0 60.4 Old : 50.4 45.4 71.1 69.5 44.2 40.4 60.0 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2018