HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 20, 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 : 414,848: 5,755 9,893 150,194 258,485 254,384 414,434 414,470: 414 378 Old : 414,848: 5,755 9,893 150,194 258,485 254,384 414,434 414,470: 414 378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 68,047: -4,112 -926 33,009 39,928 36,787 68,826 68,870: -778 -823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.4 36.2 62.3 61.3 99.9 99.9: 0.1 0.1 Old : 100.0: 1.4 2.4 36.2 62.3 61.3 99.9 99.9: 0.1 0.1 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 : 39: 9 14 22 15 16 37 39: Old : 39: 9 14 22 15 16 37 39: 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 : 54.4 51.9 74.5 71.8 4.3 3.7 5.3 4.7 Old : 54.4 51.9 74.5 71.8 4.3 3.7 5.3 4.7 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 20, 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 : 101,113: 9,759 7,454 15,095 75,481 76,751 100,335 99,300: 778 1,813 Old : 101,113: 9,759 7,454 15,095 75,481 76,751 100,335 99,300: 778 1,813 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 7,874: -778 898 1,007 7,855 6,025 8,084 7,930: -210 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 7.4 14.9 74.7 75.9 99.2 98.2: 0.8 1.8 Old : 100.0: 9.7 7.4 14.9 74.7 75.9 99.2 98.2: 0.8 1.8 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 : 22: 4 7 10 11 11 22 21: Old : 22: 4 7 10 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 : 57.7 67.9 83.8 82.3 40.8 39.8 46.5 44.8 Old : 57.7 67.9 83.8 82.3 40.8 39.8 46.5 44.8 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 20, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 38,698: 13,098 16,702 15,751 9,040 5,903 37,889 38,356: 808 342 Old : 38,698: 13,098 16,702 15,751 9,040 5,903 37,889 38,356: 808 342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 147: -1,048 -349 810 324 -347 86 114: 61 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 43.2 40.7 23.4 15.3 97.9 99.1: 2.1 0.9 Old : 100.0: 33.8 43.2 40.7 23.4 15.3 97.9 99.1: 2.1 0.9 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: 19 14 24 11 8 40 36: Old : 44: 19 14 24 11 8 40 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 : 50.7 41.4 65.3 63.6 24.6 26.3 32.1 37.8 Old : 50.7 41.4 65.3 63.6 24.6 26.3 32.1 37.8 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 20, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 54,465: 20,516 21,464 19,141 13,051 13,078 52,708 53,684: 1,757 781 Old : 54,465: 20,516 21,464 19,141 13,051 13,078 52,708 53,684: 1,757 781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 1,123: -903 -471 699 1,239 724 1,035 952: 88 172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 39.4 35.1 24.0 24.0 96.8 98.6: 3.2 1.4 Old : 100.0: 37.7 39.4 35.1 24.0 24.0 96.8 98.6: 3.2 1.4 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 : 50: 21 19 30 10 8 45 43: Old : 50: 21 19 30 10 8 45 43: 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 : 46.8 52.7 61.8 72.0 27.2 36.3 35.2 45.6 Old : 46.8 52.7 61.8 72.0 27.2 36.3 35.2 45.6 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 20, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 5,890: 3,805 2,605 1,720 60 1,530 5,585 5,855: 305 35 Old : 5,890: 3,805 2,605 1,720 60 1,530 5,585 5,855: 305 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 70: 0 -60 100 0 30 100 70: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 44.2 29.2 1.0 26.0 94.8 99.4: 5.2 0.6 Old : 100.0: 64.6 44.2 29.2 1.0 26.0 94.8 99.4: 5.2 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 : 23: 7 12 10 1 4 15 19: Old : 23: 7 12 10 1 4 15 19: 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 : 66.6 49.9 88.2 76.9 53.5 42.0 64.6 60.9 Old : 66.6 49.9 88.2 76.9 53.5 42.0 64.6 60.9 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 20, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 16,850: 10,086 5,621 3,629 1,941 7,393 15,655 16,642: 1,195 208 Old : 16,850: 10,086 5,621 3,629 1,941 7,393 15,655 16,642: 1,195 208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -242: -268 -278 35 1 -15 -231 -257: -11 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 33.4 21.5 11.5 43.9 92.9 98.8: 7.1 1.2 Old : 100.0: 59.9 33.4 21.5 11.5 43.9 92.9 98.8: 7.1 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 : 31: 14 9 12 4 6 22 24: Old : 31: 14 9 12 4 6 22 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 : 48.8 45.5 68.7 71.2 42.3 39.4 56.5 60.0 Old : 48.8 45.5 68.7 71.2 42.3 39.4 56.5 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 23, 2018