HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 25, 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 : 67,394: 11,486 16,720 20,387 33,215 29,052 65,088 66,159: 2,306 1,235
Old : 67,394: 11,486 16,720 20,387 33,215 29,052 65,088 66,159: 2,306 1,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 6,252: 5,681 7,517 366 -194 -2,130 5,853 5,753: 399 499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 24.8 30.3 49.3 43.1 96.6 98.2: 3.4 1.8
Old : 100.0: 17.0 24.8 30.3 49.3 43.1 96.6 98.2: 3.4 1.8
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 9 8 7 19 20:
Old : 23: 5 6 9 8 7 19 20:
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 : 48.4 52.0 74.3 77.7 24.2 23.0 28.3 28.4
Old : 48.4 52.0 74.3 77.7 24.2 23.0 28.3 28.4
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, September 25, 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 : 420,914: 12,896 20,181 155,198 181,675 179,987 349,769 355,367: 71,145 65,547
Old : 420,914: 12,896 20,181 155,198 181,675 179,987 349,769 355,367: 71,145 65,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 176,799: 8,654 10,927 69,649 27,665 30,941 105,968 111,517: 70,831 65,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 4.8 36.9 43.2 42.8 83.1 84.4: 16.9 15.6
Old : 100.0: 3.1 4.8 36.9 43.2 42.8 83.1 84.4: 16.9 15.6
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 : 35: 8 14 19 13 13 33 34:
Old : 35: 8 14 19 13 13 33 34:
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 : 41.1 40.8 60.8 60.0 3.6 3.6 4.6 5.6
Old : 41.1 40.8 60.8 60.0 3.6 3.6 4.6 5.6
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 25, 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 : 89,145: 2,450 13,189 13,436 72,628 60,098 88,514 86,723: 631 2,422
Old : 89,145: 2,450 13,189 13,436 72,628 60,098 88,514 86,723: 631 2,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 14,301: -146 2,834 1,438 12,670 9,192 13,962 13,464: 339 837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 14.8 15.1 81.5 67.4 99.3 97.3: 0.7 2.7
Old : 100.0: 2.7 14.8 15.1 81.5 67.4 99.3 97.3: 0.7 2.7
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 : 24: 2 11 11 11 11 23 23:
Old : 24: 2 11 11 11 11 23 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 : 62.2 53.4 82.2 72.0 33.8 24.5 40.3 32.1
Old : 62.2 53.4 82.2 72.0 33.8 24.5 40.3 32.1
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, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Day) :
: : :
All : 40,359: 13,080 16,006 17,110 9,137 6,758 39,327 39,874: 1,032 485
Old : 40,359: 13,080 16,006 17,110 9,137 6,758 39,327 39,874: 1,032 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 247: -186 510 -153 221 -135 -118 222: 365 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 39.7 42.4 22.6 16.7 97.4 98.8: 2.6 1.2
Old : 100.0: 32.4 39.7 42.4 22.6 16.7 97.4 98.8: 2.6 1.2
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 : 45: 15 20 26 10 8 41 38:
Old : 45: 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 : 58.6 40.4 71.8 63.0 26.6 21.5 34.6 33.3
Old : 58.6 40.4 71.8 63.0 26.6 21.5 34.6 33.3
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, September 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Day) :
: : :
All : 52,875: 20,706 20,809 17,615 12,366 13,461 50,687 51,885: 2,188 990
Old : 52,875: 20,706 20,809 17,615 12,366 13,461 50,687 51,885: 2,188 990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,100: 49 -110 663 382 495 1,094 1,049: 6 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 39.4 33.3 23.4 25.5 95.9 98.1: 4.1 1.9
Old : 100.0: 39.2 39.4 33.3 23.4 25.5 95.9 98.1: 4.1 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 16 32 11 8 51 45:
Old : 56: 29 16 32 11 8 51 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 : 38.4 47.9 54.0 70.0 25.2 37.6 31.8 44.9
Old : 38.4 47.9 54.0 70.0 25.2 37.6 31.8 44.9
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 25, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Day) :
: : :
All : 19,773: 11,509 6,758 4,725 2,328 7,797 18,563 19,280: 1,211 493
Old : 19,773: 11,509 6,758 4,725 2,328 7,797 18,563 19,280: 1,211 493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 81: 272 -164 107 1 93 380 36: -299 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 34.2 23.9 11.8 39.4 93.9 97.5: 6.1 2.5
Old : 100.0: 58.2 34.2 23.9 11.8 39.4 93.9 97.5: 6.1 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 : 34: 17 10 13 4 7 28 23:
Old : 34: 17 10 13 4 7 28 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 : 47.2 43.2 66.2 70.7 36.6 36.5 50.1 56.1
Old : 47.2 43.2 66.2 70.7 36.6 36.5 50.1 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2018