HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 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 : 303,857: 7,150 17,775 109,238 186,512 176,097 302,900 303,110: 957 747 Old : 303,857: 7,150 17,775 109,238 186,512 176,097 302,900 303,110: 957 747 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 23,493: 409 2,313 9,520 13,356 11,637 23,286 23,470: 207 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 5.8 36.0 61.4 58.0 99.7 99.8: 0.3 0.2 Old : 100.0: 2.4 5.8 36.0 61.4 58.0 99.7 99.8: 0.3 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 : 35: 10 11 21 14 14 35 35: Old : 35: 10 11 21 14 14 35 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 : 53.1 49.4 71.6 68.2 5.8 5.4 7.0 7.2 Old : 53.1 49.4 71.6 68.2 5.8 5.4 7.0 7.2 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 23, 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 : 95,376: 2,477 13,858 13,855 78,318 65,602 94,650 93,315: 726 2,061 Old : 95,376: 2,477 13,858 13,855 78,318 65,602 94,650 93,315: 726 2,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 4,415: 285 428 205 3,591 3,713 4,081 4,346: 334 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 14.5 14.5 82.1 68.8 99.2 97.8: 0.8 2.2 Old : 100.0: 2.6 14.5 14.5 82.1 68.8 99.2 97.8: 0.8 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 : 25: 3 11 11 11 11 23 24: Old : 25: 3 11 11 11 11 23 24: 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 : 64.5 57.4 84.6 74.2 36.7 28.5 42.8 35.9 Old : 64.5 57.4 84.6 74.2 36.7 28.5 42.8 35.9 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 23, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 40,898: 16,730 18,193 15,502 7,933 6,867 40,164 40,561: 734 337 Old : 40,898: 16,730 18,193 15,502 7,933 6,867 40,164 40,561: 734 337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : -61: 426 -119 -69 -382 179 -24 -8: -37 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 44.5 37.9 19.4 16.8 98.2 99.2: 1.8 0.8 Old : 100.0: 40.9 44.5 37.9 19.4 16.8 98.2 99.2: 1.8 0.8 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 : 44: 15 20 24 9 7 38 37: Old : 44: 15 20 24 9 7 38 37: 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 : 59.4 39.4 71.9 63.1 32.4 25.4 39.3 36.9 Old : 59.4 39.4 71.9 63.1 32.4 25.4 39.3 36.9 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 23, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 54,112: 21,678 20,759 19,469 11,146 13,164 52,293 53,391: 1,819 720 Old : 54,112: 21,678 20,759 19,469 11,146 13,164 52,293 53,391: 1,819 720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 93: -277 663 275 130 -659 128 279: -35 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 38.4 36.0 20.6 24.3 96.6 98.7: 3.4 1.3 Old : 100.0: 40.1 38.4 36.0 20.6 24.3 96.6 98.7: 3.4 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 : 52: 24 18 29 10 8 45 44: Old : 52: 24 18 29 10 8 45 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 : 45.0 48.6 59.8 69.4 27.0 35.2 34.5 43.9 Old : 45.0 48.6 59.8 69.4 27.0 35.2 34.5 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 23, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 18,285: 11,054 6,619 3,889 2,133 7,601 17,075 18,108: 1,210 177 Old : 18,285: 11,054 6,619 3,889 2,133 7,601 17,075 18,108: 1,210 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : -110: -105 -90 28 -31 -48 -109 -110: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 36.2 21.3 11.7 41.6 93.4 99.0: 6.6 1.0 Old : 100.0: 60.5 36.2 21.3 11.7 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 : 48.2 44.4 68.0 71.6 39.3 37.7 52.2 59.3 Old : 48.2 44.4 68.0 71.6 39.3 37.7 52.2 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 26, 2018