HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 11, 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 : 337,249: 3,176 5,138 117,568 215,311 213,331 336,055 336,037: 1,193 1,212 Old : 337,249: 3,176 5,138 117,568 215,311 213,331 336,055 336,037: 1,193 1,212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 1,488: 127 -1,093 -1,652 3,080 4,302 1,555 1,557: -68 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.5 34.9 63.8 63.3 99.6 99.6: 0.4 0.4 Old : 100.0: 0.9 1.5 34.9 63.8 63.3 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: 7 17 20 16 16 37 39: Old : 40: 7 17 20 16 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 : 57.3 54.3 74.8 72.9 4.5 3.6 4.9 4.5 Old : 57.3 54.3 74.8 72.9 4.5 3.6 4.9 4.5 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 11, 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 : 97,913: 8,780 8,551 12,429 75,946 74,859 97,155 95,839: 758 2,074 Old : 97,913: 8,780 8,551 12,429 75,946 74,859 97,155 95,839: 758 2,074 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 3,640: 0 581 595 3,029 2,281 3,624 3,457: 16 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 8.7 12.7 77.6 76.5 99.2 97.9: 0.8 2.1 Old : 100.0: 9.0 8.7 12.7 77.6 76.5 99.2 97.9: 0.8 2.1 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 : 23: 4 8 11 10 9 22 20: Old : 23: 4 8 11 10 9 22 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 : 61.7 73.5 85.5 87.5 47.4 47.6 55.3 53.2 Old : 61.7 73.5 85.5 87.5 47.4 47.6 55.3 53.2 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 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 37,706: 12,531 16,063 15,544 9,052 5,904 37,128 37,512: 579 194 Old : 37,706: 12,531 16,063 15,544 9,052 5,904 37,128 37,512: 579 194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -128: 457 496 -546 40 -12 -49 -61: -79 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 42.6 41.2 24.0 15.7 98.5 99.5: 1.5 0.5 Old : 100.0: 33.2 42.6 41.2 24.0 15.7 98.5 99.5: 1.5 0.5 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 : 45: 16 18 26 11 8 41 38: Old : 45: 16 18 26 11 8 41 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 : 50.5 44.0 66.0 65.3 24.7 27.6 32.3 36.8 Old : 50.5 44.0 66.0 65.3 24.7 27.6 32.3 36.8 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, December 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 49,798: 19,705 21,028 16,134 11,670 11,760 47,508 48,922: 2,290 876 Old : 49,798: 19,705 21,028 16,134 11,670 11,760 47,508 48,922: 2,290 876 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 1,042: -612 -463 1,169 341 -29 897 677: 145 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 42.2 32.4 23.4 23.6 95.4 98.2: 4.6 1.8 Old : 100.0: 39.6 42.2 32.4 23.4 23.6 95.4 98.2: 4.6 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 : 48: 24 14 28 10 8 45 39: Old : 48: 24 14 28 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 : 45.7 55.3 60.6 72.1 27.4 38.1 37.4 46.7 Old : 45.7 55.3 60.6 72.1 27.4 38.1 37.4 46.7 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 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 15,520: 9,473 5,307 3,168 1,869 6,575 14,511 15,051: 1,009 469 Old : 15,520: 9,473 5,307 3,168 1,869 6,575 14,511 15,051: 1,009 469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -193: -189 -51 0 2 -373 -187 -423: -6 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 34.2 20.4 12.0 42.4 93.5 97.0: 6.5 3.0 Old : 100.0: 61.0 34.2 20.4 12.0 42.4 93.5 97.0: 6.5 3.0 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 : 30: 13 10 11 4 5 22 22: Old : 30: 13 10 11 4 5 22 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 : 50.4 47.0 71.0 71.9 45.6 41.7 60.9 62.3 Old : 50.4 47.0 71.0 71.9 45.6 41.7 60.9 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 14, 2018