HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 24, 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 : 211,173: 11,567 19,744 74,253 125,012 116,943 210,832 210,941: 341 233 Old : 211,173: 11,567 19,744 74,253 125,012 116,943 210,832 210,941: 341 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 7,559: -1,038 416 2,088 6,512 5,054 7,562 7,558: -3 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 9.3 35.2 59.2 55.4 99.8 99.9: 0.2 0.1 Old : 100.0: 5.5 9.3 35.2 59.2 55.4 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: 14 5 19 12 12 31 31: Old : 31: 14 5 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 : 48.2 46.5 68.2 72.3 7.1 10.6 9.5 11.7 Old : 48.2 46.5 68.2 72.3 7.1 10.6 9.5 11.7 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 with Delta-adjusted Options and Futures Combined, July 24, 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 : 56,914: 4,947 10,084 3,406 45,070 41,223 53,423 54,713: 3,491 2,201 Old : 56,914: 4,947 10,084 3,406 45,070 41,223 53,423 54,713: 3,491 2,201 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 1,908: -256 0 327 1,483 1,601 1,554 1,928: 354 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 17.7 6.0 79.2 72.4 93.9 96.1: 6.1 3.9 Old : 100.0: 8.7 17.7 6.0 79.2 72.4 93.9 96.1: 6.1 3.9 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 : 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 : 57.2 60.9 80.3 81.1 35.0 39.1 45.6 45.9 Old : 57.2 60.9 80.3 81.1 35.0 39.1 45.6 45.9 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 with Delta-adjusted Options and Futures Combined, July 24, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 39,712: 10,492 13,361 18,311 9,329 6,665 38,131 38,336: 1,581 1,376 Old : 39,712: 10,492 13,361 18,311 9,329 6,665 38,131 38,336: 1,581 1,376 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 1,616: 858 582 1,167 367 95 2,392 1,844: -776 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 33.6 46.1 23.5 16.8 96.0 96.5: 4.0 3.5 Old : 100.0: 26.4 33.6 46.1 23.5 16.8 96.0 96.5: 4.0 3.5 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 : 43: 15 19 24 8 6 37 35: Old : 43: 15 19 24 8 6 37 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 : 56.7 43.3 71.5 66.3 20.9 18.9 28.0 28.1 Old : 56.7 43.3 71.5 66.3 20.9 18.9 28.0 28.1 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 with Delta-adjusted Options and Futures Combined, July 24, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 54,289: 22,120 21,367 18,603 11,444 12,835 52,167 52,805: 2,122 1,484 Old : 54,289: 22,120 21,367 18,603 11,444 12,835 52,167 52,805: 2,122 1,484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : 41: 1,583 -106 696 -39 251 2,241 841: -2,200 -799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 39.4 34.3 21.1 23.6 96.1 97.3: 3.9 2.7 Old : 100.0: 40.7 39.4 34.3 21.1 23.6 96.1 97.3: 3.9 2.7 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 : 53: 30 13 29 9 5 51 36: Old : 53: 30 13 29 9 5 51 36: 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 : 32.6 46.7 48.0 66.7 22.3 34.4 29.0 43.5 Old : 32.6 46.7 48.0 66.7 22.3 34.4 29.0 43.5 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 24, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 22,233: 12,252 7,988 6,900 1,758 6,856 20,910 21,743: 1,323 490 Old : 22,233: 12,252 7,988 6,900 1,758 6,856 20,910 21,743: 1,323 490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 17, 2018 : : -121: 74 79 1,749 191 196 2,013 2,024: -2,135 -2,145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 35.9 31.0 7.9 30.8 94.0 97.8: 6.0 2.2 Old : 100.0: 55.1 35.9 31.0 7.9 30.8 94.0 97.8: 6.0 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 : 35: 17 11 14 3 6 27 24: Old : 35: 17 11 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 : 45.4 41.4 63.7 70.4 34.8 39.7 46.5 55.6 Old : 45.4 41.4 63.7 70.4 34.8 39.7 46.5 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 27, 2018