HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders - Futures Only, October 16, 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 : 53,373: 13,703 6,228 11,728 27,338 34,886 52,769 52,842: 604 531 Old : 53,373: 13,703 6,228 11,728 27,338 34,886 52,769 52,842: 604 531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 1,163: -291 444 280 1,124 389 1,113 1,113: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 11.7 22.0 51.2 65.4 98.9 99.0: 1.1 1.0 Old : 100.0: 25.7 11.7 22.0 51.2 65.4 98.9 99.0: 1.1 1.0 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 : 31: 11 7 15 12 13 28 30: Old : 31: 11 7 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 : 49.7 59.5 73.5 82.5 30.6 37.1 37.0 40.1 Old : 49.7 59.5 73.5 82.5 30.6 37.1 37.0 40.1 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, October 16, 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 : 90,961: 2,192 13,430 13,650 74,727 61,889 90,569 88,969: 392 1,992 Old : 90,961: 2,192 13,430 13,650 74,727 61,889 90,569 88,969: 392 1,992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 1,783: 340 447 171 1,422 995 1,933 1,613: -150 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 14.8 15.0 82.2 68.0 99.6 97.8: 0.4 2.2 Old : 100.0: 2.4 14.8 15.0 82.2 68.0 99.6 97.8: 0.4 2.2 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 : 24: 2 11 10 11 11 22 23: Old : 24: 2 11 10 11 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 : 63.8 57.0 84.6 74.2 39.3 30.1 45.5 37.7 Old : 63.8 57.0 84.6 74.2 39.3 30.1 45.5 37.7 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 16, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 22,555: 13,662 16,277 3,942 4,351 2,089 21,955 22,308: 600 247 Old : 22,555: 13,662 16,277 3,942 4,351 2,089 21,955 22,308: 600 247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 2,287: 1,795 2,575 462 -25 -665 2,232 2,372: 55 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 72.2 17.5 19.3 9.3 97.3 98.9: 2.7 1.1 Old : 100.0: 60.6 72.2 17.5 19.3 9.3 97.3 98.9: 2.7 1.1 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 : 44: 16 18 22 10 5 38 33: Old : 44: 16 18 22 10 5 38 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 : 49.6 46.1 65.6 67.8 49.5 43.1 62.3 61.9 Old : 49.6 46.1 65.6 67.8 49.5 43.1 62.3 61.9 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, October 16, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 40,206: 18,618 17,188 14,052 5,682 8,068 38,352 39,308: 1,854 898 Old : 40,206: 18,618 17,188 14,052 5,682 8,068 38,352 39,308: 1,854 898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 3,328: 2,835 1,880 798 -160 620 3,473 3,298: -145 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 42.7 35.0 14.1 20.1 95.4 97.8: 4.6 2.2 Old : 100.0: 46.3 42.7 35.0 14.1 20.1 95.4 97.8: 4.6 2.2 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 : 51: 24 16 26 10 7 43 41: Old : 51: 24 16 26 10 7 43 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 : 42.0 53.0 57.2 73.5 28.6 41.8 39.5 52.4 Old : 42.0 53.0 57.2 73.5 28.6 41.8 39.5 52.4 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, October 16, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 16,612: 11,944 6,826 2,359 1,190 7,250 15,493 16,435: 1,119 177 Old : 16,612: 11,944 6,826 2,359 1,190 7,250 15,493 16,435: 1,119 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : -5: 45 265 -15 0 0 30 250: -35 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 41.1 14.2 7.2 43.6 93.3 98.9: 6.7 1.1 Old : 100.0: 71.9 41.1 14.2 7.2 43.6 93.3 98.9: 6.7 1.1 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 : 33: 16 10 10 4 6 23 23: Old : 33: 16 10 10 4 6 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 : 52.3 46.9 73.6 70.8 45.2 41.8 63.0 63.4 Old : 52.3 46.9 73.6 70.8 45.2 41.8 63.0 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 19, 2018