HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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 : 60,990: 6,930 8,129 19,956 31,635 31,901 58,521 59,986: 2,469 1,004 Old : 60,990: 6,930 8,129 19,956 31,635 31,901 58,521 59,986: 2,469 1,004 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 13.3 32.7 51.9 52.3 96.0 98.4: 4.0 1.6 Old : 100.0: 11.4 13.3 32.7 51.9 52.3 96.0 98.4: 4.0 1.6 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 : 20: 2 6 9 8 7 18 18: Old : 20: 2 6 9 8 7 18 18: 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 : 49.4 54.0 73.6 80.6 21.4 19.9 22.8 24.4 Old : 49.4 54.0 73.6 80.6 21.4 19.9 22.8 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 28, 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 : 245,843: 3,949 7,576 82,068 143,223 139,963 229,240 229,606: 16,604 16,237 Old : 245,843: 3,949 7,576 82,068 143,223 139,963 229,240 229,606: 16,604 16,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 13,736: -312 -1,223 -6,895 4,651 5,885 -2,556 -2,234: 16,293 15,970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 3.1 33.4 58.3 56.9 93.2 93.4: 6.8 6.6 Old : 100.0: 1.6 3.1 33.4 58.3 56.9 93.2 93.4: 6.8 6.6 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: 7 12 19 13 13 32 32: Old : 32: 7 12 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 : 51.4 49.7 67.7 68.9 5.1 5.1 5.9 6.1 Old : 51.4 49.7 67.7 68.9 5.1 5.1 5.9 6.1 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 28, 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 : 73,322: 5,352 8,604 11,178 55,539 52,410 72,069 72,192: 1,253 1,130 Old : 73,322: 5,352 8,604 11,178 55,539 52,410 72,069 72,192: 1,253 1,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 7,978: -3,302 3,182 1,358 9,026 2,693 7,082 7,233: 896 745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 11.7 15.2 75.7 71.5 98.3 98.5: 1.7 1.5 Old : 100.0: 7.3 11.7 15.2 75.7 71.5 98.3 98.5: 1.7 1.5 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 : 25: 3 10 11 12 12 24 24: Old : 25: 3 10 11 12 12 24 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 : 51.2 56.8 75.1 76.5 30.6 29.2 38.4 35.1 Old : 51.2 56.8 75.1 76.5 30.6 29.2 38.4 35.1 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 28, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 42,184: 11,585 14,442 20,525 9,129 6,514 41,239 41,481: 945 703 Old : 42,184: 11,585 14,442 20,525 9,129 6,514 41,239 41,481: 945 703 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 2,670: 4 600 2,415 64 -30 2,483 2,985: 188 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 34.2 48.7 21.6 15.4 97.8 98.3: 2.2 1.7 Old : 100.0: 27.5 34.2 48.7 21.6 15.4 97.8 98.3: 2.2 1.7 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 : 44: 15 20 25 8 7 38 37: Old : 44: 15 20 25 8 7 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 : 59.1 43.8 73.3 67.0 22.2 20.1 29.3 28.3 Old : 59.1 43.8 73.3 67.0 22.2 20.1 29.3 28.3 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 28, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 52,130: 21,886 21,034 17,630 10,904 12,367 50,420 51,030: 1,710 1,100 Old : 52,130: 21,886 21,034 17,630 10,904 12,367 50,420 51,030: 1,710 1,100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 1: 835 556 -599 -77 -55 159 -98: -158 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 40.3 33.8 20.9 23.7 96.7 97.9: 3.3 2.1 Old : 100.0: 42.0 40.3 33.8 20.9 23.7 96.7 97.9: 3.3 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 : 57: 31 16 35 10 6 53 45: Old : 57: 31 16 35 10 6 53 45: 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 46.3 49.2 66.8 25.2 38.4 31.0 46.4 Old : 34.5 46.3 49.2 66.8 25.2 38.4 31.0 46.4 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 28, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 20,660: 11,221 7,830 6,334 1,333 6,056 18,888 20,220: 1,772 440 Old : 20,660: 11,221 7,830 6,334 1,333 6,056 18,888 20,220: 1,772 440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 288: -50 156 281 56 -149 286 288: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 37.9 30.7 6.5 29.3 91.4 97.9: 8.6 2.1 Old : 100.0: 54.3 37.9 30.7 6.5 29.3 91.4 97.9: 8.6 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 : 32: 16 10 13 3 6 26 22: Old : 32: 16 10 13 3 6 26 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 : 44.3 43.5 62.3 71.2 34.5 38.6 45.9 55.7 Old : 44.3 43.5 62.3 71.2 34.5 38.6 45.9 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 31, 2018