HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 06, 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 : 273,889: 4,534 14,375 89,735 178,446 168,583 272,714 272,693: 1,175 1,196 Old : 273,889: 4,534 14,375 89,735 178,446 168,583 272,714 272,693: 1,175 1,196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 20,393: -2,868 -620 5,550 17,055 14,766 19,737 19,696: 656 697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 5.2 32.8 65.2 61.6 99.6 99.6: 0.4 0.4 Old : 100.0: 1.7 5.2 32.8 65.2 61.6 99.6 99.6: 0.4 0.4 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 : 37: 8 13 21 16 16 37 37: Old : 37: 8 13 21 16 16 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 : 55.1 50.3 72.8 69.2 6.8 5.4 7.8 7.7 Old : 55.1 50.3 72.8 69.2 6.8 5.4 7.8 7.7 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, November 06, 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 : 83,966: 2,866 5,541 13,146 67,042 63,430 83,054 82,117: 912 1,849 Old : 83,966: 2,866 5,541 13,146 67,042 63,430 83,054 82,117: 912 1,849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 522: -381 -180 30 903 644 552 494: -30 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 6.6 15.7 79.8 75.5 98.9 97.8: 1.1 2.2 Old : 100.0: 3.4 6.6 15.7 79.8 75.5 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 10 10 11 22 21: Old : 23: 5 7 10 10 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 : 65.0 67.4 81.8 82.8 37.9 41.3 45.6 44.4 Old : 65.0 67.4 81.8 82.8 37.9 41.3 45.6 44.4 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, November 06, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 36,940: 16,707 18,382 12,227 7,253 5,965 36,187 36,574: 753 367 Old : 36,940: 16,707 18,382 12,227 7,253 5,965 36,187 36,574: 753 367 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -3,254: 482 728 -3,101 -675 -861 -3,294 -3,234: 40 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 49.8 33.1 19.6 16.1 98.0 99.0: 2.0 1.0 Old : 100.0: 45.2 49.8 33.1 19.6 16.1 98.0 99.0: 2.0 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 : 42: 15 18 24 9 6 38 34: Old : 42: 15 18 24 9 6 38 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 : 59.3 41.9 72.2 63.6 37.2 30.4 44.0 41.3 Old : 59.3 41.9 72.2 63.6 37.2 30.4 44.0 41.3 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, November 06, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 52,257: 20,843 20,211 18,417 10,859 12,993 50,118 51,621: 2,139 636 Old : 52,257: 20,843 20,211 18,417 10,859 12,993 50,118 51,621: 2,139 636 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -2,618: -480 18 -1,838 -488 -707 -2,805 -2,526: 187 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 38.7 35.2 20.8 24.9 95.9 98.8: 4.1 1.2 Old : 100.0: 39.9 38.7 35.2 20.8 24.9 95.9 98.8: 4.1 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 : 51: 25 16 28 10 8 45 42: Old : 51: 25 16 28 10 8 45 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 : 46.4 52.3 61.0 71.3 28.3 37.6 36.2 46.9 Old : 46.4 52.3 61.0 71.3 28.3 37.6 36.2 46.9 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, November 06, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 17,121: 10,501 5,897 3,592 1,943 7,410 16,036 16,898: 1,085 223 Old : 17,121: 10,501 5,897 3,592 1,943 7,410 16,036 16,898: 1,085 223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -1,266: -510 -587 -396 -177 -330 -1,083 -1,312: -184 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 34.4 21.0 11.4 43.3 93.7 98.7: 6.3 1.3 Old : 100.0: 61.3 34.4 21.0 11.4 43.3 93.7 98.7: 6.3 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 : 32: 15 10 11 4 6 23 23: Old : 32: 15 10 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 : 49.5 44.9 69.0 71.6 41.9 39.0 56.0 60.2 Old : 49.5 44.9 69.0 71.6 41.9 39.0 56.0 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 9, 2018