HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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 : 335,761: 3,049 6,231 119,220 212,231 209,028 334,500 334,480: 1,261 1,281 Old : 335,761: 3,049 6,231 119,220 212,231 209,028 334,500 334,480: 1,261 1,281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -287,287: -19,819 -8,267 -9,628 -29,668 -44,384 -59,115 -62,279: -228,173 -225,008 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.9 35.5 63.2 62.3 99.6 99.6: 0.4 0.4 Old : 100.0: 0.9 1.9 35.5 63.2 62.3 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 : 40: 8 16 21 16 16 38 39: Old : 40: 8 16 21 16 16 38 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 : 57.3 53.9 74.6 72.4 4.9 3.7 5.3 4.7 Old : 57.3 53.9 74.6 72.4 4.9 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, December 04, 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 : 94,273: 8,780 7,970 11,834 72,917 72,578 93,531 92,382: 742 1,891 Old : 94,273: 8,780 7,970 11,834 72,917 72,578 93,531 92,382: 742 1,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -6,477: -1,152 591 -2,960 -1,899 -2,567 -6,011 -4,936: -466 -1,541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 8.5 12.6 77.3 77.0 99.2 98.0: 0.8 2.0 Old : 100.0: 9.3 8.5 12.6 77.3 77.0 99.2 98.0: 0.8 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 : 22: 4 7 10 10 9 21 19: Old : 22: 4 7 10 10 9 21 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 : 60.8 73.4 85.6 88.0 45.2 46.7 53.4 51.9 Old : 60.8 73.4 85.6 88.0 45.2 46.7 53.4 51.9 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 37,834: 12,074 15,567 16,090 9,012 5,916 37,177 37,573: 657 261 Old : 37,834: 12,074 15,567 16,090 9,012 5,916 37,177 37,573: 657 261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -2,214: 15 -431 -1,445 -736 -311 -2,166 -2,188: -48 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 41.1 42.5 23.8 15.6 98.3 99.3: 1.7 0.7 Old : 100.0: 31.9 41.1 42.5 23.8 15.6 98.3 99.3: 1.7 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 : 42: 15 16 24 11 9 38 37: Old : 42: 15 16 24 11 9 38 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 : 51.6 44.6 67.2 64.6 24.3 25.9 31.6 35.4 Old : 51.6 44.6 67.2 64.6 24.3 25.9 31.6 35.4 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 48,756: 20,317 21,491 14,964 11,329 11,789 46,611 48,245: 2,145 511 Old : 48,756: 20,317 21,491 14,964 11,329 11,789 46,611 48,245: 2,145 511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -4,821: 251 190 -4,153 -1,432 -732 -5,334 -4,695: 513 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 44.1 30.7 23.2 24.2 95.6 99.0: 4.4 1.0 Old : 100.0: 41.7 44.1 30.7 23.2 24.2 95.6 99.0: 4.4 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 : 49: 23 16 27 10 8 45 39: Old : 49: 23 16 27 10 8 45 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 : 46.1 55.6 61.1 72.2 29.0 40.1 39.0 48.6 Old : 46.1 55.6 61.1 72.2 29.0 40.1 39.0 48.6 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, December 04, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 15,713: 9,662 5,358 3,168 1,868 6,948 14,698 15,474: 1,015 239 Old : 15,713: 9,662 5,358 3,168 1,868 6,948 14,698 15,474: 1,015 239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 27, 2018 : : -1,317: -424 -267 -591 -61 -370 -1,076 -1,228: -241 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 34.1 20.2 11.9 44.2 93.5 98.5: 6.5 1.5 Old : 100.0: 61.5 34.1 20.2 11.9 44.2 93.5 98.5: 6.5 1.5 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 : 50.8 46.5 71.2 71.1 46.1 41.2 61.2 61.6 Old : 50.8 46.5 71.2 71.1 46.1 41.2 61.2 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2018