HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 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 : 197,494: 3,773 8,784 72,248 121,157 116,254 197,178 197,286: 316 208 Old : 197,494: 3,773 8,784 72,248 121,157 116,254 197,178 197,286: 316 208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -13,679: -7,793 -10,960 -2,005 -3,855 -689 -13,654 -13,654: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 4.4 36.6 61.3 58.9 99.8 99.9: 0.2 0.1 Old : 100.0: 1.9 4.4 36.6 61.3 58.9 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: 7 12 18 12 12 31 30: Old : 31: 7 12 18 12 12 31 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 : 52.9 49.9 73.8 73.0 5.1 5.7 6.2 6.3 Old : 52.9 49.9 73.8 73.0 5.1 5.7 6.2 6.3 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 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 40,956: 10,270 14,256 17,459 8,808 6,289 36,537 38,004: 4,419 2,952 Old : 40,956: 10,270 14,256 17,459 8,808 6,289 36,537 38,004: 4,419 2,952 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,243: -222 896 -852 -521 -376 -1,595 -332: 2,838 1,575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 34.8 42.6 21.5 15.4 89.2 92.8: 10.8 7.2 Old : 100.0: 25.1 34.8 42.6 21.5 15.4 89.2 92.8: 10.8 7.2 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 20 24 6 5 35 34: Old : 41: 14 20 24 6 5 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 : 53.6 40.5 67.8 64.5 20.7 19.6 27.6 28.6 Old : 53.6 40.5 67.8 64.5 20.7 19.6 27.6 28.6 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 with Delta-adjusted Options and Futures Combined, July 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 55,820: 20,196 22,063 17,977 11,409 13,559 49,581 53,599: 6,239 2,221 Old : 55,820: 20,196 22,063 17,977 11,409 13,559 49,581 53,599: 6,239 2,221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : 1,532: -1,924 696 -626 -35 724 -2,585 795: 4,117 737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 39.5 32.2 20.4 24.3 88.8 96.0: 11.2 4.0 Old : 100.0: 36.2 39.5 32.2 20.4 24.3 88.8 96.0: 11.2 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 : 54: 30 14 31 10 6 51 40: Old : 54: 30 14 31 10 6 51 40: 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 : 32.0 45.8 46.0 65.9 22.4 36.9 27.6 45.6 Old : 32.0 45.8 46.0 65.9 22.4 36.9 27.6 45.6 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 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 21,794: 11,736 7,997 6,376 1,272 6,451 19,384 20,824: 2,410 970 Old : 21,794: 11,736 7,997 6,376 1,272 6,451 19,384 20,824: 2,410 970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 24, 2018 : : -439: -516 10 -524 -486 -405 -1,526 -919: 1,087 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 36.7 29.3 5.8 29.6 88.9 95.5: 11.1 4.5 Old : 100.0: 53.8 36.7 29.3 5.8 29.6 88.9 95.5: 11.1 4.5 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 : 33: 16 11 14 2 6 26 23: Old : 33: 16 11 14 2 6 26 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 : 44.1 41.1 61.9 68.6 34.3 38.1 45.9 55.7 Old : 44.1 41.1 61.9 68.6 34.3 38.1 45.9 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 3, 2018