HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 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 : 223,474: 7,571 10,957 77,119 138,445 135,043 223,135 223,119: 338 354 Old : 223,474: 7,571 10,957 77,119 138,445 135,043 223,135 223,119: 338 354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -22,370: 3,622 3,381 -4,948 -4,778 -4,920 -6,104 -6,487: -16,265 -15,883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 4.9 34.5 62.0 60.4 99.8 99.8: 0.2 0.2 Old : 100.0: 3.4 4.9 34.5 62.0 60.4 99.8 99.8: 0.2 0.2 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 : 31: 13 5 18 13 13 31 31: Old : 31: 13 5 18 13 13 31 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 : 53.7 51.7 72.5 73.5 4.3 5.6 6.0 7.0 Old : 53.7 51.7 72.5 73.5 4.3 5.6 6.0 7.0 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, September 04, 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 : 68,285: 2,199 9,439 10,837 55,065 46,439 68,101 66,715: 184 1,570 Old : 68,285: 2,199 9,439 10,837 55,065 46,439 68,101 66,715: 184 1,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -5,037: -3,153 835 -341 -474 -5,971 -3,968 -5,477: -1,069 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 13.8 15.9 80.6 68.0 99.7 97.7: 0.3 2.3 Old : 100.0: 3.2 13.8 15.9 80.6 68.0 99.7 97.7: 0.3 2.3 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 : 24: 1 12 11 10 11 22 23: Old : 24: 1 12 11 10 11 22 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 : 56.9 55.7 81.7 75.6 34.3 30.0 42.3 36.7 Old : 56.9 55.7 81.7 75.6 34.3 30.0 42.3 36.7 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 40,445: 12,255 15,041 18,508 8,755 6,021 39,518 39,570: 927 875 Old : 40,445: 12,255 15,041 18,508 8,755 6,021 39,518 39,570: 927 875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -1,739: 670 599 -2,017 -374 -493 -1,721 -1,911: -18 172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 37.2 45.8 21.6 14.9 97.7 97.8: 2.3 2.2 Old : 100.0: 30.3 37.2 45.8 21.6 14.9 97.7 97.8: 2.3 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 : 44: 14 21 26 8 7 38 38: Old : 44: 14 21 26 8 7 38 38: 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 : 60.6 42.5 73.2 65.9 24.8 20.3 32.5 31.0 Old : 60.6 42.5 73.2 65.9 24.8 20.3 32.5 31.0 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 48,960: 21,256 20,217 15,756 10,485 12,079 47,496 48,052: 1,464 908 Old : 48,960: 21,256 20,217 15,756 10,485 12,079 47,496 48,052: 1,464 908 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -3,170: -630 -816 -1,874 -419 -288 -2,924 -2,978: -246 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 41.3 32.2 21.4 24.7 97.0 98.1: 3.0 1.9 Old : 100.0: 43.4 41.3 32.2 21.4 24.7 97.0 98.1: 3.0 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 : 58: 31 17 34 10 6 54 44: Old : 58: 31 17 34 10 6 54 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 : 36.8 48.3 51.1 68.0 26.8 41.2 33.2 49.0 Old : 36.8 48.3 51.1 68.0 26.8 41.2 33.2 49.0 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, September 04, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 19,588: 11,043 7,816 5,760 1,293 5,584 18,097 19,160: 1,491 428 Old : 19,588: 11,043 7,816 5,760 1,293 5,584 18,097 19,160: 1,491 428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 28, 2018 : : -1,072: -178 -14 -573 -40 -472 -791 -1,060: -281 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 39.9 29.4 6.6 28.5 92.4 97.8: 7.6 2.2 Old : 100.0: 56.4 39.9 29.4 6.6 28.5 92.4 97.8: 7.6 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 : 33: 17 10 14 3 6 27 23: Old : 33: 17 10 14 3 6 27 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 : 46.4 44.0 65.2 71.0 36.9 37.2 48.8 56.3 Old : 46.4 44.0 65.2 71.0 36.9 37.2 48.8 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 7, 2018