HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 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 : 224,384: 3,622 8,148 84,986 135,505 131,002 224,114 224,137: 270 248 Old : 224,384: 3,622 8,148 84,986 135,505 131,002 224,114 224,137: 270 248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 14,648: -125 878 7,801 6,924 5,920 14,599 14,599: 48 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 3.6 37.9 60.4 58.4 99.9 99.9: 0.1 0.1 Old : 100.0: 1.6 3.6 37.9 60.4 58.4 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 19 13 13 33 32: Old : 33: 9 11 19 13 13 33 32: 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 : 52.5 49.3 73.0 70.5 5.0 3.8 5.6 5.2 Old : 52.5 49.3 73.0 70.5 5.0 3.8 5.6 5.2 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 with Delta-adjusted Options and Futures Combined, August 14, 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 : 59,789: 7,948 6,447 4,685 46,646 48,272 59,279 59,404: 510 385 Old : 59,789: 7,948 6,447 4,685 46,646 48,272 59,279 59,404: 510 385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 6,948: 3,255 -1,613 2,136 3,667 7,885 9,058 8,408: -2,110 -1,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 10.8 7.8 78.0 80.7 99.1 99.4: 0.9 0.6 Old : 100.0: 13.3 10.8 7.8 78.0 80.7 99.1 99.4: 0.9 0.6 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 : 22: 4 6 9 12 12 22 21: Old : 22: 4 6 9 12 12 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 : 55.6 66.6 77.8 84.3 34.4 45.9 49.0 50.4 Old : 55.6 66.6 77.8 84.3 34.4 45.9 49.0 50.4 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 14, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 38,221: 11,327 13,789 17,288 8,654 6,368 37,270 37,445: 951 776 Old : 38,221: 11,327 13,789 17,288 8,654 6,368 37,270 37,445: 951 776 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 406: -280 -359 747 73 28 540 416: -134 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 36.1 45.2 22.6 16.7 97.5 98.0: 2.5 2.0 Old : 100.0: 29.6 36.1 45.2 22.6 16.7 97.5 98.0: 2.5 2.0 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 : 44: 15 20 26 7 5 38 36: Old : 44: 15 20 26 7 5 38 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 : 57.9 43.0 73.0 66.2 23.8 21.1 31.3 30.7 Old : 57.9 43.0 73.0 66.2 23.8 21.1 31.3 30.7 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 14, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 51,477: 20,060 19,528 18,204 11,278 12,445 49,542 50,177: 1,935 1,300 Old : 51,477: 20,060 19,528 18,204 11,278 12,445 49,542 50,177: 1,935 1,300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 379: 234 86 445 -85 -72 595 459: -216 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 37.9 35.4 21.9 24.2 96.2 97.5: 3.8 2.5 Old : 100.0: 39.0 37.9 35.4 21.9 24.2 96.2 97.5: 3.8 2.5 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 : 54: 29 15 35 10 6 52 43: Old : 54: 29 15 35 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 : 34.7 46.2 50.4 66.7 24.3 37.8 30.2 44.4 Old : 34.7 46.2 50.4 66.7 24.3 37.8 30.2 44.4 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 14, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 20,342: 11,074 7,457 6,076 1,277 6,219 18,426 19,752: 1,916 590 Old : 20,342: 11,074 7,457 6,076 1,277 6,219 18,426 19,752: 1,916 590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 7, 2018 : : 72: -109 -91 21 6 69 -82 0: 154 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 36.7 29.9 6.3 30.6 90.6 97.1: 9.4 2.9 Old : 100.0: 54.4 36.7 29.9 6.3 30.6 90.6 97.1: 9.4 2.9 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 : 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 : 44.6 41.3 62.9 70.6 35.9 37.5 47.1 55.9 Old : 44.6 41.3 62.9 70.6 35.9 37.5 47.1 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 17, 2018