HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 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 : 279,829: 6,565 5,881 93,974 178,309 178,987 278,847 278,842: 982 987 Old : 279,829: 6,565 5,881 93,974 178,309 178,987 278,847 278,842: 982 987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -48,067: 4,295 -3,162 -21,048 -31,424 -23,831 -48,178 -48,042: 111 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.1 33.6 63.7 64.0 99.6 99.6: 0.4 0.4 Old : 100.0: 2.3 2.1 33.6 63.7 64.0 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 : 36: 11 10 19 15 15 36 34: Old : 36: 11 10 19 15 15 36 34: 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 : 57.2 55.4 73.9 73.6 4.4 3.8 5.2 5.0 Old : 57.2 55.4 73.9 73.6 4.4 3.8 5.2 5.0 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 31, 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 : 94,744: 11,478 9,638 11,136 71,526 72,513 94,140 93,287: 604 1,457 Old : 94,744: 11,478 9,638 11,136 71,526 72,513 94,140 93,287: 604 1,457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -9,711: 2,603 457 -5,876 -6,448 -3,989 -9,721 -9,408: 10 -303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 10.2 11.8 75.5 76.5 99.4 98.5: 0.6 1.5 Old : 100.0: 12.1 10.2 11.8 75.5 76.5 99.4 98.5: 0.6 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 : 22: 4 8 9 9 8 20 18: Old : 22: 4 8 9 9 8 20 18: 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 : 61.3 76.8 87.3 90.7 44.7 46.3 53.2 52.6 Old : 61.3 76.8 87.3 90.7 44.7 46.3 53.2 52.6 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 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 36,686: 11,608 15,438 15,251 8,896 5,886 35,755 36,575: 931 111 Old : 36,686: 11,608 15,438 15,251 8,896 5,886 35,755 36,575: 931 111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -4,810: -326 -447 -1,057 -861 -91 -2,244 -1,595: -2,566 -3,215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 42.1 41.6 24.2 16.0 97.5 99.7: 2.5 0.3 Old : 100.0: 31.6 42.1 41.6 24.2 16.0 97.5 99.7: 2.5 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 : 40: 14 17 21 8 8 33 35: Old : 40: 14 17 21 8 8 33 35: 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 : 50.1 43.9 66.1 63.7 24.7 27.2 32.7 36.2 Old : 50.1 43.9 66.1 63.7 24.7 27.2 32.7 36.2 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 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 47,558: 18,622 21,092 15,121 11,705 10,575 45,448 46,788: 2,110 770 Old : 47,558: 18,622 21,092 15,121 11,705 10,575 45,448 46,788: 2,110 770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -4,632: 186 -1,141 -1,615 -388 -1,101 -1,817 -3,857: -2,815 -775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 44.3 31.8 24.6 22.2 95.6 98.4: 4.4 1.6 Old : 100.0: 39.2 44.3 31.8 24.6 22.2 95.6 98.4: 4.4 1.6 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: 20 15 24 10 9 40 38: Old : 45: 20 15 24 10 9 40 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 : 44.7 55.6 58.9 71.1 28.8 40.1 38.3 47.1 Old : 44.7 55.6 58.9 71.1 28.8 40.1 38.3 47.1 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 31, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 14,231: 8,937 4,767 2,463 1,688 6,242 13,088 13,472: 1,143 759 Old : 14,231: 8,937 4,767 2,463 1,688 6,242 13,088 13,472: 1,143 759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2018 : : -1,015: -412 -639 -143 -4 -81 -559 -863: -456 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 33.5 17.3 11.9 43.9 92.0 94.7: 8.0 5.3 Old : 100.0: 62.8 33.5 17.3 11.9 43.9 92.0 94.7: 8.0 5.3 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 : 23: 9 7 5 4 5 16 15: Old : 23: 9 7 5 4 5 16 15: 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 : 52.7 48.2 73.7 73.4 49.1 43.7 64.4 64.9 Old : 52.7 48.2 73.7 73.4 49.1 43.7 64.4 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2019