HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 02, 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 : 255,908: 5,216 12,454 88,242 162,078 154,842 255,536 255,538: 371 369 Old : 255,908: 5,216 12,454 88,242 162,078 154,842 255,536 255,538: 371 369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2018 : : -165,007: -7,679 -7,728 -66,956 -19,597 -25,145 -94,233 -99,829: -70,774 -65,178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 4.9 34.5 63.3 60.5 99.9 99.9: 0.1 0.1 Old : 100.0: 2.0 4.9 34.5 63.3 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 : 34: 10 11 20 13 13 33 34: Old : 34: 10 11 20 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 : 53.3 50.7 70.8 69.4 4.6 3.8 5.7 5.7 Old : 53.3 50.7 70.8 69.4 4.6 3.8 5.7 5.7 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, October 02, 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 : 88,194: 1,852 13,645 13,479 72,469 59,362 87,800 86,486: 394 1,708 Old : 88,194: 1,852 13,645 13,479 72,469 59,362 87,800 86,486: 394 1,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2018 : : -951: -598 456 43 -159 -736 -714 -237: -237 -714 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 15.5 15.3 82.2 67.3 99.6 98.1: 0.4 1.9 Old : 100.0: 2.1 15.5 15.3 82.2 67.3 99.6 98.1: 0.4 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 : 23: 1 11 8 11 11 20 22: Old : 23: 1 11 8 11 11 20 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 : 63.3 56.8 84.4 73.5 38.0 28.0 44.0 36.3 Old : 63.3 56.8 84.4 73.5 38.0 28.0 44.0 36.3 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, October 02, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 37,755: 12,057 14,900 16,342 8,712 6,032 37,112 37,275: 643 480 Old : 37,755: 12,057 14,900 16,342 8,712 6,032 37,112 37,275: 643 480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2018 : : -2,605: -1,023 -1,106 -767 -425 -726 -2,216 -2,599: -389 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 39.5 43.3 23.1 16.0 98.3 98.7: 1.7 1.3 Old : 100.0: 31.9 39.5 43.3 23.1 16.0 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 : 44: 14 20 24 10 7 39 36: Old : 44: 14 20 24 10 7 39 36: 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 : 58.7 42.1 72.3 64.7 25.6 21.1 33.8 33.4 Old : 58.7 42.1 72.3 64.7 25.6 21.1 33.8 33.4 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, October 02, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 48,788: 19,399 18,764 16,513 10,762 12,611 46,674 47,888: 2,114 900 Old : 48,788: 19,399 18,764 16,513 10,762 12,611 46,674 47,888: 2,114 900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2018 : : -4,087: -1,307 -2,044 -1,102 -1,604 -851 -4,013 -3,997: -74 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 38.5 33.8 22.1 25.8 95.7 98.2: 4.3 1.8 Old : 100.0: 39.8 38.5 33.8 22.1 25.8 95.7 98.2: 4.3 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 : 50: 26 14 27 10 8 45 40: Old : 50: 26 14 27 10 8 45 40: 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 : 39.9 51.2 55.1 70.7 25.0 38.1 32.5 45.8 Old : 39.9 51.2 55.1 70.7 25.0 38.1 32.5 45.8 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, October 02, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 18,228: 10,883 6,444 3,994 2,163 7,373 17,040 17,811: 1,187 417 Old : 18,228: 10,883 6,444 3,994 2,163 7,373 17,040 17,811: 1,187 417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 25, 2018 : : -1,546: -626 -314 -732 -165 -424 -1,523 -1,470: -23 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 35.4 21.9 11.9 40.5 93.5 97.7: 6.5 2.3 Old : 100.0: 59.7 35.4 21.9 11.9 40.5 93.5 97.7: 6.5 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: 17 9 12 4 6 25 23: Old : 33: 17 9 12 4 6 25 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 : 48.7 43.6 68.1 70.7 39.3 37.1 52.4 57.7 Old : 48.7 43.6 68.1 70.7 39.3 37.1 52.4 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2018