HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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 : 623,048: 22,868 14,499 128,848 241,899 253,413 393,615 396,759: 229,434 226,289 Old : 623,048: 22,868 14,499 128,848 241,899 253,413 393,615 396,759: 229,434 226,289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 208,201: 17,113 4,605 -21,346 -16,587 -971 -20,819 -17,711: 229,020 225,912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 2.3 20.7 38.8 40.7 63.2 63.7: 36.8 36.3 Old : 100.0: 3.7 2.3 20.7 38.8 40.7 63.2 63.7: 36.8 36.3 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 : 39: 10 13 21 15 16 37 38: Old : 39: 10 13 21 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 : 33.9 34.4 45.0 44.6 4.1 3.8 5.4 5.3 Old : 33.9 34.4 45.0 44.6 4.1 3.8 5.4 5.3 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 27, 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 : 100,750: 9,932 7,379 14,794 74,816 75,145 99,542 97,318: 1,208 3,432 Old : 100,750: 9,932 7,379 14,794 74,816 75,145 99,542 97,318: 1,208 3,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -363: 173 -75 -301 -665 -1,606 -793 -1,982: 430 1,619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 7.3 14.7 74.3 74.6 98.8 96.6: 1.2 3.4 Old : 100.0: 9.9 7.3 14.7 74.3 74.6 98.8 96.6: 1.2 3.4 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 : 23: 4 8 11 11 11 23 22: Old : 23: 4 8 11 11 11 23 22: 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 : 58.0 66.8 82.7 81.8 42.0 40.5 48.1 45.6 Old : 58.0 66.8 82.7 81.8 42.0 40.5 48.1 45.6 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 27, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 40,048: 12,059 15,998 17,535 9,748 6,227 39,342 39,761: 705 287 Old : 40,048: 12,059 15,998 17,535 9,748 6,227 39,342 39,761: 705 287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 1,350: -1,039 -703 1,784 708 324 1,453 1,405: -103 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 39.9 43.8 24.3 15.5 98.2 99.3: 1.8 0.7 Old : 100.0: 30.1 39.9 43.8 24.3 15.5 98.2 99.3: 1.8 0.7 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 : 46: 18 16 26 12 10 42 40: Old : 46: 18 16 26 12 10 42 40: 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 : 51.1 42.9 66.0 63.7 22.9 24.3 29.9 34.6 Old : 51.1 42.9 66.0 63.7 22.9 24.3 29.9 34.6 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 27, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 53,576: 20,066 21,301 19,117 12,761 12,521 51,944 52,940: 1,632 636 Old : 53,576: 20,066 21,301 19,117 12,761 12,521 51,944 52,940: 1,632 636 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -889: -450 -163 -24 -290 -557 -764 -745: -125 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 39.8 35.7 23.8 23.4 97.0 98.8: 3.0 1.2 Old : 100.0: 37.5 39.8 35.7 23.8 23.4 97.0 98.8: 3.0 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 : 52: 22 19 28 11 9 46 43: Old : 52: 22 19 28 11 9 46 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 : 46.7 53.8 61.1 72.5 25.7 35.7 34.3 43.8 Old : 46.7 53.8 61.1 72.5 25.7 35.7 34.3 43.8 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 27, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 5,590: 3,450 2,425 1,810 75 1,275 5,335 5,510: 255 80 Old : 5,590: 3,450 2,425 1,810 75 1,275 5,335 5,510: 255 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : -300: -355 -180 90 15 -255 -250 -345: -50 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 43.4 32.4 1.3 22.8 95.4 98.6: 4.6 1.4 Old : 100.0: 61.7 43.4 32.4 1.3 22.8 95.4 98.6: 4.6 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 : 22: 6 11 10 2 4 14 20: Old : 22: 6 11 10 2 4 14 20: 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 : 70.1 49.4 91.9 74.6 54.7 40.1 61.7 55.8 Old : 70.1 49.4 91.9 74.6 54.7 40.1 61.7 55.8 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 27, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 17,030: 10,087 5,625 3,759 1,928 7,318 15,774 16,702: 1,256 328 Old : 17,030: 10,087 5,625 3,759 1,928 7,318 15,774 16,702: 1,256 328 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 20, 2018 : : 180: 1 4 130 -12 -75 119 60: 61 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 33.0 22.1 11.3 43.0 92.6 98.1: 7.4 1.9 Old : 100.0: 59.2 33.0 22.1 11.3 43.0 92.6 98.1: 7.4 1.9 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 : 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 : 49.2 45.1 68.7 70.1 42.5 39.0 56.6 59.0 Old : 49.2 45.1 68.7 70.1 42.5 39.0 56.6 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 30, 2018