HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders - Futures Only, October 02, 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 : 51,130: 14,131 5,669 10,356 26,324 34,883 50,811 50,908: 319 222 Old : 51,130: 14,131 5,669 10,356 26,324 34,883 50,811 50,908: 319 222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2018 : : -57,856: -8,456 -11,920 -6,906 -20,962 -13,057 -36,324 -31,883: -21,532 -25,973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 11.1 20.3 51.5 68.2 99.4 99.6: 0.6 0.4 Old : 100.0: 27.6 11.1 20.3 51.5 68.2 99.4 99.6: 0.6 0.4 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 : 31: 10 8 15 12 13 28 30: Old : 31: 10 8 15 12 13 28 30: 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 : 49.0 62.2 75.0 84.8 34.4 41.3 41.7 44.7 Old : 49.0 62.2 75.0 84.8 34.4 41.3 41.7 44.7 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, October 02, 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 : 88,194: 1,852 13,645 13,479 72,469 59,362 87,800 86,486: 394 1,708 Old : 88,194: 1,852 13,645 13,479 72,469 59,362 87,800 86,486: 394 1,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2018 : : -951: -598 456 43 -159 -736 -714 -237: -237 -714 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 15.5 15.3 82.2 67.3 99.6 98.1: 0.4 1.9 Old : 100.0: 2.1 15.5 15.3 82.2 67.3 99.6 98.1: 0.4 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 : 23: 1 11 8 11 11 20 22: Old : 23: 1 11 8 11 11 20 22: 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 : 63.3 56.8 84.4 73.5 38.0 28.0 44.0 36.3 Old : 63.3 56.8 84.4 73.5 38.0 28.0 44.0 36.3 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, October 02, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 18,451: 9,862 13,107 3,603 4,511 1,404 17,976 18,114: 475 337 Old : 18,451: 9,862 13,107 3,603 4,511 1,404 17,976 18,114: 475 337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2018 : : -1,968: -364 -752 -818 -398 -393 -1,580 -1,963: -388 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 71.0 19.5 24.4 7.6 97.4 98.2: 2.6 1.8 Old : 100.0: 53.4 71.0 19.5 24.4 7.6 97.4 98.2: 2.6 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 : 44: 16 18 22 10 5 39 32: Old : 44: 16 18 22 10 5 39 32: 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 : 41.7 44.7 61.4 70.1 41.7 40.9 58.6 62.8 Old : 41.7 44.7 61.4 70.1 41.7 40.9 58.6 62.8 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, October 02, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 35,499: 16,093 15,618 11,159 6,133 7,834 33,385 34,611: 2,114 888 Old : 35,499: 16,093 15,618 11,159 6,133 7,834 33,385 34,611: 2,114 888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2018 : : -2,881: -756 -1,872 -751 -1,262 -171 -2,769 -2,794: -112 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 44.0 31.4 17.3 22.1 94.0 97.5: 6.0 2.5 Old : 100.0: 45.3 44.0 31.4 17.3 22.1 94.0 97.5: 6.0 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 : 50: 25 15 26 10 7 45 38: Old : 50: 25 15 26 10 7 45 38: 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 : 33.9 56.0 50.2 73.3 25.2 45.8 36.8 54.3 Old : 33.9 56.0 50.2 73.3 25.2 45.8 36.8 54.3 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, October 02, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 16,557: 11,734 6,561 2,494 1,190 7,085 15,418 16,140: 1,139 417 Old : 16,557: 11,734 6,561 2,494 1,190 7,085 15,418 16,140: 1,139 417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2018 : : -1,261: -660 -339 -471 -130 -375 -1,261 -1,185: 0 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 39.6 15.1 7.2 42.8 93.1 97.5: 6.9 2.5 Old : 100.0: 70.9 39.6 15.1 7.2 42.8 93.1 97.5: 6.9 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: 16 10 11 4 6 24 23: Old : 33: 16 10 11 4 6 24 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 : 52.1 45.9 72.8 70.0 45.1 40.8 62.2 61.8 Old : 52.1 45.9 72.8 70.0 45.1 40.8 62.2 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2018