HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 30, 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 : 253,496: 7,402 14,996 84,185 161,391 153,817 252,977 252,998: 519 499 Old : 253,496: 7,402 14,996 84,185 161,391 153,817 252,977 252,998: 519 499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -50,361: 252 -2,779 -25,053 -25,122 -22,280 -49,923 -50,112: -438 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 5.9 33.2 63.7 60.7 99.8 99.8: 0.2 0.2 Old : 100.0: 2.9 5.9 33.2 63.7 60.7 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 : 35: 13 8 21 14 14 35 35: Old : 35: 13 8 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 : 54.5 51.4 72.8 69.8 5.7 6.3 6.8 8.2 Old : 54.5 51.4 72.8 69.8 5.7 6.3 6.8 8.2 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 30, 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 : 83,444: 3,247 5,721 13,116 66,139 62,786 82,502 81,623: 942 1,821 Old : 83,444: 3,247 5,721 13,116 66,139 62,786 82,502 81,623: 942 1,821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -11,932: 770 -8,137 -739 -12,179 -2,816 -12,148 -11,692: 216 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 6.9 15.7 79.3 75.2 98.9 97.8: 1.1 2.2 Old : 100.0: 3.9 6.9 15.7 79.3 75.2 98.9 97.8: 1.1 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 : 23: 5 7 9 11 11 22 21: Old : 23: 5 7 9 11 11 22 21: 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 : 65.8 66.7 83.4 82.7 39.2 41.6 46.9 45.5 Old : 65.8 66.7 83.4 82.7 39.2 41.6 46.9 45.5 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 30, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 40,195: 16,225 17,653 15,328 7,929 6,826 39,482 39,807: 713 387 Old : 40,195: 16,225 17,653 15,328 7,929 6,826 39,482 39,807: 713 387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : -703: -504 -539 -174 -4 -40 -682 -753: -21 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 43.9 38.1 19.7 17.0 98.2 99.0: 1.8 1.0 Old : 100.0: 40.4 43.9 38.1 19.7 17.0 98.2 99.0: 1.8 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: 15 20 24 8 7 37 37: Old : 44: 15 20 24 8 7 37 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 : 58.5 38.5 71.3 62.3 32.3 25.4 39.6 36.1 Old : 58.5 38.5 71.3 62.3 32.3 25.4 39.6 36.1 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 30, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 54,875: 21,322 20,193 20,254 11,346 13,700 52,923 54,148: 1,952 727 Old : 54,875: 21,322 20,193 20,254 11,346 13,700 52,923 54,148: 1,952 727 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 763: -356 -566 786 201 536 630 756: 133 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 36.8 36.9 20.7 25.0 96.4 98.7: 3.6 1.3 Old : 100.0: 38.9 36.8 36.9 20.7 25.0 96.4 98.7: 3.6 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: 25 17 29 10 9 45 45: Old : 52: 25 17 29 10 9 45 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 : 44.9 50.9 59.9 70.9 25.8 35.8 33.6 43.6 Old : 44.9 50.9 59.9 70.9 25.8 35.8 33.6 43.6 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 30, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 18,388: 11,011 6,484 3,988 2,120 7,739 17,119 18,211: 1,269 177 Old : 18,388: 11,011 6,484 3,988 2,120 7,739 17,119 18,211: 1,269 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 23, 2018 : : 102: -43 -136 100 -13 138 44 102: 58 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 35.3 21.7 11.5 42.1 93.1 99.0: 6.9 1.0 Old : 100.0: 59.9 35.3 21.7 11.5 42.1 93.1 99.0: 6.9 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 : 32: 16 9 11 4 6 23 23: Old : 32: 16 9 11 4 6 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 : 47.9 45.0 67.6 71.9 39.1 38.3 52.6 59.5 Old : 47.9 45.0 67.6 71.9 39.1 38.3 52.6 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 2, 2018