HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 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 : 233,470: 6,673 11,022 80,915 145,650 141,303 233,238 233,239: 231 230 Old : 233,470: 6,673 11,022 80,915 145,650 141,303 233,238 233,239: 231 230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 9,996: -898 64 3,796 7,205 6,260 10,103 10,120: -107 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 4.7 34.7 62.4 60.5 99.9 99.9: 0.1 0.1 Old : 100.0: 2.9 4.7 34.7 62.4 60.5 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: 13 7 19 13 13 33 32: Old : 33: 13 7 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 : 52.7 51.1 72.6 74.1 3.9 5.3 5.5 6.6 Old : 52.7 51.1 72.6 74.1 3.9 5.3 5.5 6.6 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 11, 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 : 71,305: 2,769 9,829 11,473 56,771 48,379 71,013 69,681: 292 1,624 Old : 71,305: 2,769 9,829 11,473 56,771 48,379 71,013 69,681: 292 1,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 3,020: 570 390 636 1,706 1,940 2,912 2,966: 108 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 13.8 16.1 79.6 67.8 99.6 97.7: 0.4 2.3 Old : 100.0: 3.9 13.8 16.1 79.6 67.8 99.6 97.7: 0.4 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: 2 11 11 10 11 22 23: Old : 24: 2 11 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 : 57.6 54.9 80.6 74.6 32.1 26.4 39.4 33.5 Old : 57.6 54.9 80.6 74.6 32.1 26.4 39.4 33.5 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 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 40,121: 13,024 15,039 17,609 8,790 6,957 39,424 39,605: 697 516 Old : 40,121: 13,024 15,039 17,609 8,790 6,957 39,424 39,605: 697 516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : -324: 769 -3 -899 35 936 -94 35: -230 -359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 37.5 43.9 21.9 17.3 98.3 98.7: 1.7 1.3 Old : 100.0: 32.5 37.5 43.9 21.9 17.3 98.3 98.7: 1.7 1.3 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 : 46: 15 20 26 10 8 41 38: Old : 46: 15 20 26 10 8 41 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 : 60.1 41.5 72.4 64.6 26.4 20.4 34.4 31.9 Old : 60.1 41.5 72.4 64.6 26.4 20.4 34.4 31.9 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 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 50,299: 21,321 21,386 15,268 11,583 12,939 48,172 49,593: 2,127 706 Old : 50,299: 21,321 21,386 15,268 11,583 12,939 48,172 49,593: 2,127 706 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 1,338: 66 1,169 -488 1,098 860 675 1,541: 663 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 42.5 30.4 23.0 25.7 95.8 98.6: 4.2 1.4 Old : 100.0: 42.4 42.5 30.4 23.0 25.7 95.8 98.6: 4.2 1.4 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: 28 17 32 11 7 51 44: Old : 56: 28 17 32 11 7 51 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 : 38.4 48.7 52.6 69.0 27.9 40.3 34.6 48.9 Old : 38.4 48.7 52.6 69.0 27.9 40.3 34.6 48.9 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 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 19,622: 11,208 6,796 4,624 2,267 7,753 18,099 19,174: 1,523 448 Old : 19,622: 11,208 6,796 4,624 2,267 7,753 18,099 19,174: 1,523 448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 4, 2018 : : 34: 165 -1,019 -1,136 974 2,169 2 14: 31 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 34.6 23.6 11.6 39.5 92.2 97.7: 7.8 2.3 Old : 100.0: 57.1 34.6 23.6 11.6 39.5 92.2 97.7: 7.8 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 : 33: 16 10 12 4 7 26 23: Old : 33: 16 10 12 4 7 26 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 : 47.5 43.9 66.4 71.1 36.8 37.2 49.9 56.3 Old : 47.5 43.9 66.4 71.1 36.8 37.2 49.9 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 14, 2018