HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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 : 346,800: 9,867 10,819 117,184 218,557 217,597 345,608 345,600: 1,192 1,200 Old : 346,800: 9,867 10,819 117,184 218,557 217,597 345,608 345,600: 1,192 1,200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 72,911: 5,333 -3,556 27,449 40,111 49,014 72,894 72,907: 17 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 3.1 33.8 63.0 62.7 99.7 99.7: 0.3 0.3 Old : 100.0: 2.8 3.1 33.8 63.0 62.7 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 : 38: 10 12 22 15 16 37 38: Old : 38: 10 12 22 15 16 37 38: 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 : 55.0 52.0 72.6 71.1 5.1 4.4 6.3 6.0 Old : 55.0 52.0 72.6 71.1 5.1 4.4 6.3 6.0 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 13, 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 : 93,239: 10,537 6,556 14,088 67,626 70,726 92,251 91,370: 988 1,869 Old : 93,239: 10,537 6,556 14,088 67,626 70,726 92,251 91,370: 988 1,869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 9,273: 7,671 1,015 942 584 7,296 9,197 9,253: 76 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 7.0 15.1 72.5 75.9 98.9 98.0: 1.1 2.0 Old : 100.0: 11.3 7.0 15.1 72.5 75.9 98.9 98.0: 1.1 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: 4 8 10 10 11 22 21: Old : 23: 4 8 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 : 60.4 67.3 81.6 81.6 37.7 37.8 44.3 41.8 Old : 60.4 67.3 81.6 81.6 37.7 37.8 44.3 41.8 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 13, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 38,551: 14,146 17,051 14,942 8,716 6,250 37,804 38,242: 747 309 Old : 38,551: 14,146 17,051 14,942 8,716 6,250 37,804 38,242: 747 309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,611: -2,562 -1,331 2,715 1,463 284 1,617 1,668: -6 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 44.2 38.8 22.6 16.2 98.1 99.2: 1.9 0.8 Old : 100.0: 36.7 44.2 38.8 22.6 16.2 98.1 99.2: 1.9 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 : 43: 17 15 24 10 8 39 35: Old : 43: 17 15 24 10 8 39 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 : 53.0 41.7 67.1 63.3 28.4 28.9 35.9 38.9 Old : 53.0 41.7 67.1 63.3 28.4 28.9 35.9 38.9 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, November 13, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 53,342: 21,418 21,936 18,443 11,812 12,354 51,673 52,733: 1,669 609 Old : 53,342: 21,418 21,936 18,443 11,812 12,354 51,673 52,733: 1,669 609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 1,085: 576 1,724 26 953 -639 1,555 1,112: -470 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 41.1 34.6 22.1 23.2 96.9 98.9: 3.1 1.1 Old : 100.0: 40.2 41.1 34.6 22.1 23.2 96.9 98.9: 3.1 1.1 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 29 10 8 46 42: Old : 51: 24 17 29 10 8 46 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 : 47.3 53.0 61.9 72.0 28.3 37.3 36.2 47.1 Old : 47.3 53.0 61.9 72.0 28.3 37.3 36.2 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 5,820: 3,805 2,665 1,620 60 1,500 5,485 5,785: 335 35 Old : 5,820: 3,805 2,665 1,620 60 1,500 5,485 5,785: 335 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 45.8 27.8 1.0 25.8 94.2 99.4: 5.8 0.6 Old : 100.0: 65.4 45.8 27.8 1.0 25.8 94.2 99.4: 5.8 0.6 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 : 22: 7 12 8 1 3 13 18: Old : 22: 7 12 8 1 3 13 18: 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 : 67.9 50.3 89.0 77.3 54.9 44.1 65.4 61.9 Old : 67.9 50.3 89.0 77.3 54.9 44.1 65.4 61.9 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 13, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 17,093: 10,353 5,898 3,594 1,940 7,408 15,886 16,900: 1,206 193 Old : 17,093: 10,353 5,898 3,594 1,940 7,408 15,886 16,900: 1,206 193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : -29: -148 1 2 -4 -2 -150 1: 121 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 34.5 21.0 11.3 43.3 92.9 98.9: 7.1 1.1 Old : 100.0: 60.6 34.5 21.0 11.3 43.3 92.9 98.9: 7.1 1.1 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 : 31: 14 10 11 4 6 22 23: Old : 31: 14 10 11 4 6 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 : 49.6 45.0 69.1 71.7 42.0 39.1 56.1 60.3 Old : 49.6 45.0 69.1 71.7 42.0 39.1 56.1 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2018