HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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 : 280,365: 6,741 15,462 99,717 173,156 164,460 279,614 279,640: 751 725 Old : 280,365: 6,741 15,462 99,717 173,156 164,460 279,614 279,640: 751 725 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 6,329: -372 579 2,996 3,585 2,676 6,209 6,251: 120 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 5.5 35.6 61.8 58.7 99.7 99.7: 0.3 0.3 Old : 100.0: 2.4 5.5 35.6 61.8 58.7 99.7 99.7: 0.3 0.3 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 : 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 48.9 70.5 67.6 5.3 4.9 6.6 6.7 Old : 52.5 48.9 70.5 67.6 5.3 4.9 6.6 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 16, 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 : 90,961: 2,192 13,430 13,650 74,727 61,889 90,569 88,969: 392 1,992 Old : 90,961: 2,192 13,430 13,650 74,727 61,889 90,569 88,969: 392 1,992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 1,783: 340 447 171 1,422 995 1,933 1,613: -150 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 14.8 15.0 82.2 68.0 99.6 97.8: 0.4 2.2 Old : 100.0: 2.4 14.8 15.0 82.2 68.0 99.6 97.8: 0.4 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 : 24: 2 11 10 11 11 22 23: Old : 24: 2 11 10 11 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 : 63.8 57.0 84.6 74.2 39.3 30.1 45.5 37.7 Old : 63.8 57.0 84.6 74.2 39.3 30.1 45.5 37.7 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, October 16, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 40,959: 16,304 18,312 15,570 8,314 6,687 40,188 40,569: 770 390 Old : 40,959: 16,304 18,312 15,570 8,314 6,687 40,188 40,569: 770 390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 2,755: 1,528 2,385 1,077 97 -623 2,702 2,839: 53 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 44.7 38.0 20.3 16.3 98.1 99.0: 1.9 1.0 Old : 100.0: 39.8 44.7 38.0 20.3 16.3 98.1 99.0: 1.9 1.0 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 : 44: 14 20 23 10 7 38 36: Old : 44: 14 20 23 10 7 38 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 : 59.0 39.4 72.5 63.2 32.4 25.6 40.0 37.1 Old : 59.0 39.4 72.5 63.2 32.4 25.6 40.0 37.1 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 16, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 54,019: 21,956 20,096 19,193 11,016 13,822 52,165 53,112: 1,854 907 Old : 54,019: 21,956 20,096 19,193 11,016 13,822 52,165 53,112: 1,854 907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : 3,351: 2,828 1,676 794 -126 852 3,496 3,323: -145 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 37.2 35.5 20.4 25.6 96.6 98.3: 3.4 1.7 Old : 100.0: 40.6 37.2 35.5 20.4 25.6 96.6 98.3: 3.4 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 : 51: 24 17 26 10 8 43 42: Old : 51: 24 17 26 10 8 43 42: 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 : 45.0 48.9 59.7 70.1 27.5 35.6 34.9 43.9 Old : 45.0 48.9 59.7 70.1 27.5 35.6 34.9 43.9 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, October 16, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 18,395: 11,159 6,709 3,861 2,164 7,648 17,184 18,218: 1,212 177 Old : 18,395: 11,159 6,709 3,861 2,164 7,648 17,184 18,218: 1,212 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2018 : : -10: 44 265 -15 -4 -5 25 245: -35 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 36.5 21.0 11.8 41.6 93.4 99.0: 6.6 1.0 Old : 100.0: 60.7 36.5 21.0 11.8 41.6 93.4 99.0: 6.6 1.0 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 : 33: 17 9 11 4 6 24 23: Old : 33: 17 9 11 4 6 24 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 44.3 68.4 71.7 39.9 37.8 52.8 59.4 Old : 48.7 44.3 68.4 71.7 39.9 37.8 52.8 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 19, 2018