HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 232,107: 4,260 8,800 88,963 138,573 134,078 231,796 231,840: 311 267 Old : 232,107: 4,260 8,800 88,963 138,573 134,078 231,796 231,840: 311 267 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 7,723: 638 651 3,976 3,068 3,076 7,682 7,703: 41 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 3.8 38.3 59.7 57.8 99.9 99.9: 0.1 0.1 Old : 100.0: 1.8 3.8 38.3 59.7 57.8 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 : 32: 8 11 19 13 13 32 32: Old : 32: 8 11 19 13 13 32 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 : 51.8 49.1 71.9 70.1 5.0 3.8 5.6 5.1 Old : 51.8 49.1 71.9 70.1 5.0 3.8 5.6 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 21, 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 : 65,344: 8,654 5,422 9,820 46,513 49,717 64,987 64,959: 357 385 Old : 65,344: 8,654 5,422 9,820 46,513 49,717 64,987 64,959: 357 385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 5,555: 706 -1,025 5,135 -133 1,445 5,708 5,555: -153 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 8.3 15.0 71.2 76.1 99.5 99.4: 0.5 0.6 Old : 100.0: 13.2 8.3 15.0 71.2 76.1 99.5 99.4: 0.5 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 : 23: 5 6 10 12 12 23 22: Old : 23: 5 6 10 12 12 23 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 : 47.7 67.0 70.8 83.0 30.7 42.7 44.8 47.1 Old : 47.7 67.0 70.8 83.0 30.7 42.7 44.8 47.1 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 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 39,514: 11,581 13,842 18,110 9,065 6,544 38,756 38,496: 758 1,018 Old : 39,514: 11,581 13,842 18,110 9,065 6,544 38,756 38,496: 758 1,018 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 1,293: 254 53 822 411 176 1,486 1,051: -194 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 35.0 45.8 22.9 16.6 98.1 97.4: 1.9 2.6 Old : 100.0: 29.3 35.0 45.8 22.9 16.6 98.1 97.4: 1.9 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 : 44: 13 21 26 8 7 39 37: Old : 44: 13 21 26 8 7 39 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 : 57.4 42.1 72.6 65.4 23.7 20.0 31.2 29.7 Old : 57.4 42.1 72.6 65.4 23.7 20.0 31.2 29.7 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 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 52,129: 21,051 20,478 18,229 10,981 12,421 50,260 51,128: 1,868 1,001 Old : 52,129: 21,051 20,478 18,229 10,981 12,421 50,260 51,128: 1,868 1,001 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 652: 991 949 25 -297 -24 719 951: -67 -299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 39.3 35.0 21.1 23.8 96.4 98.1: 3.6 1.9 Old : 100.0: 40.4 39.3 35.0 21.1 23.8 96.4 98.1: 3.6 1.9 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 : 56: 29 17 34 10 6 52 44: Old : 56: 29 17 34 10 6 52 44: 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 : 34.1 45.9 49.3 66.7 24.5 37.6 30.8 45.7 Old : 34.1 45.9 49.3 66.7 24.5 37.6 30.8 45.7 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 21, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 20,371: 11,271 7,674 6,053 1,277 6,205 18,601 19,931: 1,770 440 Old : 20,371: 11,271 7,674 6,053 1,277 6,205 18,601 19,931: 1,770 440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 14, 2018 : : 29: 198 217 -23 0 -15 175 179: -146 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 37.7 29.7 6.3 30.5 91.3 97.8: 8.7 2.2 Old : 100.0: 55.3 37.7 29.7 6.3 30.5 91.3 97.8: 8.7 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 : 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 : 44.8 43.4 63.0 72.1 35.8 39.5 47.1 56.9 Old : 44.8 43.4 63.0 72.1 35.8 39.5 47.1 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 24, 2018