HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders - Futures Only, October 23, 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 : 58,907: 12,750 7,321 14,767 30,691 36,393 58,208 58,481: 699 426 Old : 58,907: 12,750 7,321 14,767 30,691 36,393 58,208 58,481: 699 426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 5,534: -953 1,093 3,039 3,353 1,507 5,439 5,639: 95 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 12.4 25.1 52.1 61.8 98.8 99.3: 1.2 0.7 Old : 100.0: 21.6 12.4 25.1 52.1 61.8 98.8 99.3: 1.2 0.7 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 : 33: 10 9 16 14 13 31 31: Old : 33: 10 9 16 14 13 31 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 : 49.4 61.4 73.4 82.2 24.7 30.4 31.2 34.1 Old : 49.4 61.4 73.4 82.2 24.7 30.4 31.2 34.1 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 23, 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 : 95,376: 2,477 13,858 13,855 78,318 65,602 94,650 93,315: 726 2,061 Old : 95,376: 2,477 13,858 13,855 78,318 65,602 94,650 93,315: 726 2,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 4,415: 285 428 205 3,591 3,713 4,081 4,346: 334 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 14.5 14.5 82.1 68.8 99.2 97.8: 0.8 2.2 Old : 100.0: 2.6 14.5 14.5 82.1 68.8 99.2 97.8: 0.8 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 : 25: 3 11 11 11 11 23 24: Old : 25: 3 11 11 11 11 23 24: 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 : 64.5 57.4 84.6 74.2 36.7 28.5 42.8 35.9 Old : 64.5 57.4 84.6 74.2 36.7 28.5 42.8 35.9 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, October 23, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 22,938: 14,052 16,217 4,215 4,051 2,254 22,318 22,686: 620 252 Old : 22,938: 14,052 16,217 4,215 4,051 2,254 22,318 22,686: 620 252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 383: 390 -60 273 -300 165 363 378: 20 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 70.7 18.4 17.7 9.8 97.3 98.9: 2.7 1.1 Old : 100.0: 61.3 70.7 18.4 17.7 9.8 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: 17 18 23 9 5 38 34: Old : 44: 17 18 23 9 5 38 34: 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 : 49.9 46.3 64.6 67.7 49.5 42.4 61.4 60.6 Old : 49.9 46.3 64.6 67.7 49.5 42.4 61.4 60.6 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 23, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 40,531: 18,453 17,673 14,442 5,817 7,703 38,712 39,818: 1,819 713 Old : 40,531: 18,453 17,673 14,442 5,817 7,703 38,712 39,818: 1,819 713 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 325: -165 485 390 135 -365 360 510: -35 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 43.6 35.6 14.4 19.0 95.5 98.2: 4.5 1.8 Old : 100.0: 45.5 43.6 35.6 14.4 19.0 95.5 98.2: 4.5 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 : 52: 24 18 29 10 7 45 43: Old : 52: 24 18 29 10 7 45 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 : 42.1 53.1 57.4 73.3 28.0 41.0 39.2 51.6 Old : 42.1 53.1 57.4 73.3 28.0 41.0 39.2 51.6 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 23, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 16,537: 11,839 6,736 2,389 1,190 7,235 15,418 16,360: 1,119 177 Old : 16,537: 11,839 6,736 2,389 1,190 7,235 15,418 16,360: 1,119 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : -75: -105 -90 30 0 -15 -75 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 40.7 14.4 7.2 43.8 93.2 98.9: 6.8 1.1 Old : 100.0: 71.6 40.7 14.4 7.2 43.8 93.2 98.9: 6.8 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 : 51.7 46.9 73.0 70.7 44.5 41.7 62.4 63.4 Old : 51.7 46.9 73.0 70.7 44.5 41.7 62.4 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 26, 2018