HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders - Futures Only, October 30, 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 : 50,993: 13,745 5,602 9,139 27,667 35,826 50,551 50,567: 442 426 Old : 50,993: 13,745 5,602 9,139 27,667 35,826 50,551 50,567: 442 426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -7,914: 995 -1,719 -5,628 -3,024 -567 -7,657 -7,914: -257 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 11.0 17.9 54.3 70.3 99.1 99.2: 0.9 0.8 Old : 100.0: 27.0 11.0 17.9 54.3 70.3 99.1 99.2: 0.9 0.8 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 : 31: 9 8 16 14 14 30 31: Old : 31: 9 8 16 14 14 30 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 : 52.8 64.0 77.3 84.5 35.9 37.7 42.2 44.2 Old : 52.8 64.0 77.3 84.5 35.9 37.7 42.2 44.2 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, October 30, 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 : 83,444: 3,247 5,721 13,116 66,139 62,786 82,502 81,623: 942 1,821 Old : 83,444: 3,247 5,721 13,116 66,139 62,786 82,502 81,623: 942 1,821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -11,932: 770 -8,137 -739 -12,179 -2,816 -12,148 -11,692: 216 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 6.9 15.7 79.3 75.2 98.9 97.8: 1.1 2.2 Old : 100.0: 3.9 6.9 15.7 79.3 75.2 98.9 97.8: 1.1 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 : 23: 5 7 9 11 11 22 21: Old : 23: 5 7 9 11 11 22 21: 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 : 65.8 66.7 83.4 82.7 39.2 41.6 46.9 45.5 Old : 65.8 66.7 83.4 82.7 39.2 41.6 46.9 45.5 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 30, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 22,866: 13,477 15,619 4,603 4,186 2,339 22,266 22,561: 600 305 Old : 22,866: 13,477 15,619 4,603 4,186 2,339 22,266 22,561: 600 305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -72: -575 -598 388 135 85 -52 -125: -20 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 68.3 20.1 18.3 10.2 97.4 98.7: 2.6 1.3 Old : 100.0: 58.9 68.3 20.1 18.3 10.2 97.4 98.7: 2.6 1.3 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 : 44: 17 18 22 8 5 36 34: Old : 44: 17 18 22 8 5 36 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 : 48.6 45.4 63.7 65.9 48.3 40.7 60.0 58.1 Old : 48.6 45.4 63.7 65.9 48.3 40.7 60.0 58.1 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 30, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 41,162: 18,263 17,083 15,254 5,693 8,104 39,210 40,441: 1,952 721 Old : 41,162: 18,263 17,083 15,254 5,693 8,104 39,210 40,441: 1,952 721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 631: -190 -590 812 -124 401 498 623: 133 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 41.5 37.1 13.8 19.7 95.3 98.2: 4.7 1.8 Old : 100.0: 44.4 41.5 37.1 13.8 19.7 95.3 98.2: 4.7 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 8 45 44: Old : 52: 24 18 29 10 8 45 44: 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 : 42.6 55.6 58.0 74.6 27.0 41.5 38.1 50.7 Old : 42.6 55.6 58.0 74.6 27.0 41.5 38.1 50.7 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 30, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 16,657: 11,794 6,601 2,494 1,190 7,385 15,478 16,480: 1,179 177 Old : 16,657: 11,794 6,601 2,494 1,190 7,385 15,478 16,480: 1,179 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 120: -45 -135 105 0 150 60 120: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 39.6 15.0 7.1 44.3 92.9 98.9: 7.1 1.1 Old : 100.0: 70.8 39.6 15.0 7.1 44.3 92.9 98.9: 7.1 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 : 32: 15 10 10 4 6 22 23: Old : 32: 15 10 10 4 6 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 : 51.3 47.5 72.5 71.0 44.2 42.3 63.1 63.5 Old : 51.3 47.5 72.5 71.0 44.2 42.3 63.1 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 2, 2018