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