HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 09, 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 : 274,036: 7,112 14,883 96,722 169,571 161,784 273,405 273,389: 630 647 Old : 274,036: 7,112 14,883 96,722 169,571 161,784 273,405 273,389: 630 647 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 18,128: 1,896 2,430 8,480 7,493 6,941 17,869 17,851: 259 278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 5.4 35.3 61.9 59.0 99.8 99.8: 0.2 0.2 Old : 100.0: 2.6 5.4 35.3 61.9 59.0 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 : 34: 13 8 21 13 13 34 34: Old : 34: 13 8 21 13 13 34 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 : 52.5 49.1 70.5 68.3 5.0 4.9 6.4 6.7 Old : 52.5 49.1 70.5 68.3 5.0 4.9 6.4 6.7 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 09, 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 : 89,178: 1,852 12,983 13,479 73,305 60,894 88,636 87,356: 542 1,822 Old : 89,178: 1,852 12,983 13,479 73,305 60,894 88,636 87,356: 542 1,822 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 984: 0 -662 0 836 1,532 836 870: 148 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 14.6 15.1 82.2 68.3 99.4 98.0: 0.6 2.0 Old : 100.0: 2.1 14.6 15.1 82.2 68.3 99.4 98.0: 0.6 2.0 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 : 63.4 56.7 84.3 73.5 36.8 27.1 42.7 34.9 Old : 63.4 56.7 84.3 73.5 36.8 27.1 42.7 34.9 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 09, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 38,204: 14,776 15,927 14,493 8,217 7,311 37,486 37,731: 717 473 Old : 38,204: 14,776 15,927 14,493 8,217 7,311 37,486 37,731: 717 473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 449: 2,719 1,026 -1,849 -495 1,278 375 456: 74 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 41.7 37.9 21.5 19.1 98.1 98.8: 1.9 1.2 Old : 100.0: 38.7 41.7 37.9 21.5 19.1 98.1 98.8: 1.9 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 : 43: 14 20 23 9 6 37 35: Old : 43: 14 20 23 9 6 37 35: 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 : 59.9 39.2 72.8 61.8 31.7 23.2 39.4 35.9 Old : 59.9 39.2 72.8 61.8 31.7 23.2 39.4 35.9 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, October 09, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 50,668: 19,128 18,420 18,399 11,142 12,970 48,669 49,789: 1,999 879 Old : 50,668: 19,128 18,420 18,399 11,142 12,970 48,669 49,789: 1,999 879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 1,880: -271 -344 1,886 380 360 1,995 1,902: -115 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 36.4 36.3 22.0 25.6 96.1 98.3: 3.9 1.7 Old : 100.0: 37.8 36.4 36.3 22.0 25.6 96.1 98.3: 3.9 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 : 52: 26 16 29 10 8 46 43: Old : 52: 26 16 29 10 8 46 43: 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 : 41.4 51.4 56.6 69.1 23.7 35.7 31.2 42.1 Old : 41.4 51.4 56.6 69.1 23.7 35.7 31.2 42.1 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 09, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 18,405: 11,114 6,444 3,876 2,168 7,654 17,158 17,973: 1,247 432 Old : 18,405: 11,114 6,444 3,876 2,168 7,654 17,158 17,973: 1,247 432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2018 : : 178: 231 0 -118 5 280 118 163: 60 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 35.0 21.1 11.8 41.6 93.2 97.7: 6.8 2.3 Old : 100.0: 60.4 35.0 21.1 11.8 41.6 93.2 97.7: 6.8 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: 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 44.2 68.4 71.6 39.9 37.7 52.8 59.3 Old : 48.7 44.2 68.4 71.6 39.9 37.7 52.8 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 12, 2018