HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 18, 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 : 323,886: 2,075 6,448 112,741 208,189 203,750 323,005 322,939: 881 947 Old : 323,886: 2,075 6,448 112,741 208,189 203,750 323,005 322,939: 881 947 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -13,363: -1,101 1,310 -4,827 -7,122 -9,581 -13,050 -13,098: -313 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 2.0 34.8 64.3 62.9 99.7 99.7: 0.3 0.3 Old : 100.0: 0.6 2.0 34.8 64.3 62.9 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: 9 14 19 15 15 35 37: Old : 38: 9 14 19 15 15 35 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 : 57.6 54.0 74.5 72.7 4.4 3.0 4.8 3.8 Old : 57.6 54.0 74.5 72.7 4.4 3.0 4.8 3.8 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 18, 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 : 99,791: 8,867 9,827 12,756 77,574 75,498 99,197 98,081: 594 1,710 Old : 99,791: 8,867 9,827 12,756 77,574 75,498 99,197 98,081: 594 1,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 1,878: 87 1,276 327 1,628 639 2,042 2,242: -164 -364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 9.8 12.8 77.7 75.7 99.4 98.3: 0.6 1.7 Old : 100.0: 8.9 9.8 12.8 77.7 75.7 99.4 98.3: 0.6 1.7 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 : 24: 5 8 11 10 9 22 21: Old : 24: 5 8 11 10 9 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 : 61.7 72.9 85.1 87.1 47.0 47.3 55.5 53.3 Old : 61.7 72.9 85.1 87.1 47.0 47.3 55.5 53.3 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 18, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 39,219: 12,881 16,675 15,877 9,840 6,457 38,598 39,009: 621 210 Old : 39,219: 12,881 16,675 15,877 9,840 6,457 38,598 39,009: 621 210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 1,513: 350 612 333 788 552 1,471 1,497: 42 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 42.5 40.5 25.1 16.5 98.4 99.5: 1.6 0.5 Old : 100.0: 32.8 42.5 40.5 25.1 16.5 98.4 99.5: 1.6 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 40 39: Old : 45: 16 18 26 11 8 40 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 : 49.8 42.6 65.3 63.9 25.1 27.4 33.1 36.1 Old : 49.8 42.6 65.3 63.9 25.1 27.4 33.1 36.1 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 18, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 51,437: 19,901 21,311 17,693 11,968 11,713 49,562 50,717: 1,875 720 Old : 51,437: 19,901 21,311 17,693 11,968 11,713 49,562 50,717: 1,875 720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 1,639: 196 283 1,560 298 -48 2,054 1,795: -415 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 41.4 34.4 23.3 22.8 96.4 98.6: 3.6 1.4 Old : 100.0: 38.7 41.4 34.4 23.3 22.8 96.4 98.6: 3.6 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 : 50: 23 16 29 11 9 47 41: Old : 50: 23 16 29 11 9 47 41: 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 : 43.9 53.0 58.7 70.4 26.9 37.0 36.5 44.5 Old : 43.9 53.0 58.7 70.4 26.9 37.0 36.5 44.5 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 18, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 15,444: 9,410 5,250 3,183 1,865 6,543 14,457 14,975: 987 469 Old : 15,444: 9,410 5,250 3,183 1,865 6,543 14,457 14,975: 987 469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -76: -63 -58 15 -5 -33 -53 -76: -22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 34.0 20.6 12.1 42.4 93.6 97.0: 6.4 3.0 Old : 100.0: 60.9 34.0 20.6 12.1 42.4 93.6 97.0: 6.4 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 : 50.2 47.2 71.0 72.1 45.4 41.8 60.8 62.4 Old : 50.2 47.2 71.0 72.1 45.4 41.8 60.8 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2018