HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 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 : 327,896: 2,270 9,044 115,022 209,733 202,818 327,025 326,884: 871 1,012 Old : 327,896: 2,270 9,044 115,022 209,733 202,818 327,025 326,884: 871 1,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 4,010: 195 2,596 2,281 1,543 -932 4,020 3,944: -10 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 2.8 35.1 64.0 61.9 99.7 99.7: 0.3 0.3 Old : 100.0: 0.7 2.8 35.1 64.0 61.9 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 : 37: 6 16 20 15 15 36 36: Old : 37: 6 16 20 15 15 36 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 : 57.3 53.2 74.1 72.2 5.4 3.0 5.8 4.2 Old : 57.3 53.2 74.1 72.2 5.4 3.0 5.8 4.2 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 24, 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 : 104,455: 8,875 9,181 17,012 77,974 76,502 103,861 102,695: 594 1,760 Old : 104,455: 8,875 9,181 17,012 77,974 76,502 103,861 102,695: 594 1,760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 4,664: 8 -646 4,256 400 1,004 4,664 4,614: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 8.8 16.3 74.6 73.2 99.4 98.3: 0.6 1.7 Old : 100.0: 8.5 8.8 16.3 74.6 73.2 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 : 59.2 72.8 83.6 87.2 45.2 45.6 53.3 51.2 Old : 59.2 72.8 83.6 87.2 45.2 45.6 53.3 51.2 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 24, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 41,496: 11,934 15,885 16,308 9,757 5,977 37,999 38,170: 3,497 3,327 Old : 41,496: 11,934 15,885 16,308 9,757 5,977 37,999 38,170: 3,497 3,327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 2,277: -947 -790 430 -83 -479 -599 -840: 2,876 3,117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 38.3 39.3 23.5 14.4 91.6 92.0: 8.4 8.0 Old : 100.0: 28.8 38.3 39.3 23.5 14.4 91.6 92.0: 8.4 8.0 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 : 44: 15 18 24 10 8 37 38: Old : 44: 15 18 24 10 8 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 : 45.4 39.6 60.8 57.4 22.3 24.3 29.8 32.3 Old : 45.4 39.6 60.8 57.4 22.3 24.3 29.8 32.3 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 24, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 52,189: 18,436 22,233 16,736 12,093 11,676 47,264 50,644: 4,925 1,545 Old : 52,189: 18,436 22,233 16,736 12,093 11,676 47,264 50,644: 4,925 1,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : 753: -1,465 922 -958 125 -37 -2,297 -73: 3,050 825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 42.6 32.1 23.2 22.4 90.6 97.0: 9.4 3.0 Old : 100.0: 35.3 42.6 32.1 23.2 22.4 90.6 97.0: 9.4 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 : 49: 23 15 28 11 9 46 40: Old : 49: 23 15 28 11 9 46 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 : 41.2 52.5 54.2 69.5 24.0 37.2 32.8 44.3 Old : 41.2 52.5 54.2 69.5 24.0 37.2 32.8 44.3 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 24, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 15,246: 9,349 5,406 2,606 1,692 6,323 13,647 14,335: 1,599 911 Old : 15,246: 9,349 5,406 2,606 1,692 6,323 13,647 14,335: 1,599 911 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 18, 2018 : : -198: -61 156 -577 -173 -219 -810 -640: 612 442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 35.5 17.1 11.1 41.5 89.5 94.0: 10.5 6.0 Old : 100.0: 61.3 35.5 17.1 11.1 41.5 89.5 94.0: 10.5 6.0 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 : 29: 12 10 9 4 5 21 20: Old : 29: 12 10 9 4 5 21 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 : 49.6 46.1 69.2 70.9 46.3 42.5 60.9 62.9 Old : 49.6 46.1 69.2 70.9 46.3 42.5 60.9 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 1, 2019