HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 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 : 203,614: 12,605 19,328 72,165 118,501 111,890 203,270 203,383: 344 232 Old : 203,614: 12,605 19,328 72,165 118,501 111,890 203,270 203,383: 344 232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 12,447: 3,301 3,061 4,762 4,394 4,619 12,457 12,442: -11 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 9.5 35.4 58.2 55.0 99.8 99.9: 0.2 0.1 Old : 100.0: 6.2 9.5 35.4 58.2 55.0 99.8 99.9: 0.2 0.1 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 : 31: 15 4 19 12 12 31 31: Old : 31: 15 4 19 12 12 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 : 47.1 46.2 67.9 73.5 7.3 11.9 10.1 12.8 Old : 47.1 46.2 67.9 73.5 7.3 11.9 10.1 12.8 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 with Delta-adjusted Options and Futures Combined, July 17, 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 : 55,006: 5,203 10,084 3,079 43,587 39,622 51,869 52,785: 3,137 2,221 Old : 55,006: 5,203 10,084 3,079 43,587 39,622 51,869 52,785: 3,137 2,221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,955: 142 196 235 1,146 1,416 1,523 1,847: 432 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 18.3 5.6 79.2 72.0 94.3 96.0: 5.7 4.0 Old : 100.0: 9.5 18.3 5.6 79.2 72.0 94.3 96.0: 5.7 4.0 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 : 20: 2 7 6 11 11 18 19: Old : 20: 2 7 6 11 11 18 19: 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 : 58.9 62.0 80.2 82.1 35.8 41.7 48.4 48.1 Old : 58.9 62.0 80.2 82.1 35.8 41.7 48.4 48.1 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 with Delta-adjusted Options and Futures Combined, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 38,096: 9,633 12,778 17,144 8,962 6,570 35,739 36,492: 2,357 1,604 Old : 38,096: 9,633 12,778 17,144 8,962 6,570 35,739 36,492: 2,357 1,604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 33.5 45.0 23.5 17.2 93.8 95.8: 6.2 4.2 Old : 100.0: 25.3 33.5 45.0 23.5 17.2 93.8 95.8: 6.2 4.2 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 : 41: 14 18 23 8 6 35 34: Old : 41: 14 18 23 8 6 35 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 : 56.2 42.0 70.8 66.1 21.5 18.9 28.1 29.5 Old : 56.2 42.0 70.8 66.1 21.5 18.9 28.1 29.5 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 with Delta-adjusted Options and Futures Combined, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 54,247: 20,537 21,473 17,906 11,482 12,585 49,926 51,964: 4,322 2,283 Old : 54,247: 20,537 21,473 17,906 11,482 12,585 49,926 51,964: 4,322 2,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 39.6 33.0 21.2 23.2 92.0 95.8: 8.0 4.2 Old : 100.0: 37.9 39.6 33.0 21.2 23.2 92.0 95.8: 8.0 4.2 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 : 49: 23 16 26 9 5 45 35: Old : 49: 23 16 26 9 5 45 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 : 33.0 46.3 49.4 66.2 21.9 33.8 28.6 42.6 Old : 33.0 46.3 49.4 66.2 21.9 33.8 28.6 42.6 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 with Delta-adjusted Options and Futures Combined, July 17, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 22,354: 12,178 7,909 5,151 1,568 6,660 18,896 19,719: 3,458 2,635 Old : 22,354: 12,178 7,909 5,151 1,568 6,660 18,896 19,719: 3,458 2,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 35.4 23.0 7.0 29.8 84.5 88.2: 15.5 11.8 Old : 100.0: 54.5 35.4 23.0 7.0 29.8 84.5 88.2: 15.5 11.8 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 : 35: 17 10 14 3 6 27 24: Old : 35: 17 10 14 3 6 27 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 : 45.0 40.2 62.4 64.8 34.9 39.0 45.8 54.1 Old : 45.0 40.2 62.4 64.8 34.9 39.0 45.8 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 20, 2018