HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 07, 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 : 209,736: 3,747 7,270 77,186 128,581 125,081 209,514 209,538: 222 199 Old : 209,736: 3,747 7,270 77,186 128,581 125,081 209,514 209,538: 222 199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : 12,242: -26 -1,513 4,938 7,424 8,827 12,336 12,251: -94 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 3.5 36.8 61.3 59.6 99.9 99.9: 0.1 0.1 Old : 100.0: 1.8 3.5 36.8 61.3 59.6 99.9 99.9: 0.1 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 : 33: 9 11 18 13 13 33 31: Old : 33: 9 11 18 13 13 33 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 : 53.6 51.0 74.0 72.4 4.7 3.9 5.3 5.1 Old : 53.6 51.0 74.0 72.4 4.7 3.9 5.3 5.1 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 with Delta-adjusted Options and Futures Combined, August 07, 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 : 52,841: 4,693 8,060 2,549 42,979 40,387 50,221 50,996: 2,620 1,845 Old : 52,841: 4,693 8,060 2,549 42,979 40,387 50,221 50,996: 2,620 1,845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 15.3 4.8 81.3 76.4 95.0 96.5: 5.0 3.5 Old : 100.0: 8.9 15.3 4.8 81.3 76.4 95.0 96.5: 5.0 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 : 20: 3 6 6 11 11 18 19: Old : 20: 3 6 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 : 63.1 65.0 82.9 83.3 37.2 44.6 49.2 50.1 Old : 63.1 65.0 82.9 83.3 37.2 44.6 49.2 50.1 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, August 07, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 37,814: 11,607 14,148 16,541 8,581 6,340 36,729 37,028: 1,085 786 Old : 37,814: 11,607 14,148 16,541 8,581 6,340 36,729 37,028: 1,085 786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -3,141: 1,337 -108 -917 -227 50 193 -975: -3,334 -2,166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 37.4 43.7 22.7 16.8 97.1 97.9: 2.9 2.1 Old : 100.0: 30.7 37.4 43.7 22.7 16.8 97.1 97.9: 2.9 2.1 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: 14 22 27 6 5 38 37: Old : 44: 14 22 27 6 5 38 37: 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 : 58.5 42.3 73.3 65.8 25.1 21.3 32.7 31.5 Old : 58.5 42.3 73.3 65.8 25.1 21.3 32.7 31.5 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, August 07, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 51,098: 19,826 19,442 17,759 11,362 12,517 48,947 49,718: 2,151 1,380 Old : 51,098: 19,826 19,442 17,759 11,362 12,517 48,947 49,718: 2,151 1,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -4,722: -370 -2,621 -218 -46 -1,042 -635 -3,881: -4,088 -841 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 38.0 34.8 22.2 24.5 95.8 97.3: 4.2 2.7 Old : 100.0: 38.8 38.0 34.8 22.2 24.5 95.8 97.3: 4.2 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 : 55: 30 15 34 10 6 52 43: Old : 55: 30 15 34 10 6 52 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 : 34.5 46.1 49.8 66.4 23.6 38.4 29.6 44.8 Old : 34.5 46.1 49.8 66.4 23.6 38.4 29.6 44.8 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, August 07, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 20,271: 11,183 7,547 6,055 1,271 6,150 18,509 19,753: 1,762 518 Old : 20,271: 11,183 7,547 6,055 1,271 6,150 18,509 19,753: 1,762 518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -1,524: -554 -450 -320 -1 -301 -875 -1,072: -649 -452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 37.2 29.9 6.3 30.3 91.3 97.4: 8.7 2.6 Old : 100.0: 55.2 37.2 29.9 6.3 30.3 91.3 97.4: 8.7 2.6 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: 16 10 13 2 6 25 22: Old : 32: 16 10 13 2 6 25 22: 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 : 45.8 42.2 65.2 71.1 35.9 38.0 47.8 56.3 Old : 45.8 42.2 65.2 71.1 35.9 38.0 47.8 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 10, 2018