HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 61,142: 5,805 9,203 20,021 33,409 31,182 59,235 60,406: 1,907 736
Old : 61,142: 5,805 9,203 20,021 33,409 31,182 59,235 60,406: 1,907 736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 15.1 32.7 54.6 51.0 96.9 98.8: 3.1 1.2
Old : 100.0: 9.5 15.1 32.7 54.6 51.0 96.9 98.8: 3.1 1.2
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 : 21: 3 5 10 8 7 18 20:
Old : 21: 3 5 10 8 7 18 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 : 50.8 54.3 77.4 81.6 19.2 18.0 19.7 20.7
Old : 50.8 54.3 77.4 81.6 19.2 18.0 19.7 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 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 : 244,116: 4,242 9,254 85,550 154,010 149,046 243,801 243,850: 314 265
Old : 244,116: 4,242 9,254 85,550 154,010 149,046 243,801 243,850: 314 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 10,646: -2,431 -1,767 4,635 8,360 7,743 10,563 10,611: 83 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 3.8 35.0 63.1 61.1 99.9 99.9: 0.1 0.1
Old : 100.0: 1.7 3.8 35.0 63.1 61.1 99.9 99.9: 0.1 0.1
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 : 33: 9 11 19 13 13 33 32:
Old : 33: 9 11 19 13 13 33 32:
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 : 53.2 51.1 73.8 72.6 4.2 4.0 5.1 5.5
Old : 53.2 51.1 73.8 72.6 4.2 4.0 5.1 5.5
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, September 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 : 74,844: 2,596 10,355 11,998 59,958 50,906 74,552 73,259: 292 1,585
Old : 74,844: 2,596 10,355 11,998 59,958 50,906 74,552 73,259: 292 1,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 3,539: -173 526 525 3,187 2,527 3,539 3,578: 0 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 13.8 16.0 80.1 68.0 99.6 97.9: 0.4 2.1
Old : 100.0: 3.5 13.8 16.0 80.1 68.0 99.6 97.9: 0.4 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 : 24: 2 11 11 10 11 22 23:
Old : 24: 2 11 11 10 11 22 23:
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 : 59.6 54.0 81.4 73.0 31.6 24.5 38.2 31.9
Old : 59.6 54.0 81.4 73.0 31.6 24.5 38.2 31.9
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, September 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 : 40,113: 13,266 15,496 17,263 8,917 6,893 39,445 39,652: 667 460
Old : 40,113: 13,266 15,496 17,263 8,917 6,893 39,445 39,652: 667 460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -8: 242 457 -347 126 -64 22 47: -30 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 38.6 43.0 22.2 17.2 98.3 98.9: 1.7 1.1
Old : 100.0: 33.1 38.6 43.0 22.2 17.2 98.3 98.9: 1.7 1.1
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 : 47: 15 21 27 10 8 42 39:
Old : 47: 15 21 27 10 8 42 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 : 60.1 41.0 72.3 63.6 26.9 21.0 35.1 32.5
Old : 60.1 41.0 72.3 63.6 26.9 21.0 35.1 32.5
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, September 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 : 51,775: 20,657 20,918 16,951 11,984 12,967 49,593 50,836: 2,182 939
Old : 51,775: 20,657 20,918 16,951 11,984 12,967 49,593 50,836: 2,182 939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 1,476: -664 -468 1,683 402 28 1,421 1,243: 55 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 40.4 32.7 23.1 25.0 95.8 98.2: 4.2 1.8
Old : 100.0: 39.9 40.4 32.7 23.1 25.0 95.8 98.2: 4.2 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 : 55: 28 16 30 11 8 50 43:
Old : 55: 28 16 30 11 8 50 43:
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 : 38.2 47.3 53.3 69.0 26.1 38.0 32.8 45.4
Old : 38.2 47.3 53.3 69.0 26.1 38.0 32.8 45.4
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, September 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 : 19,692: 11,238 6,921 4,618 2,327 7,704 18,183 19,244: 1,509 448
Old : 19,692: 11,238 6,921 4,618 2,327 7,704 18,183 19,244: 1,509 448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 70: 30 125 -6 60 -49 84 70: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 35.1 23.5 11.8 39.1 92.3 97.7: 7.7 2.3
Old : 100.0: 57.1 35.1 23.5 11.8 39.1 92.3 97.7: 7.7 2.3
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 : 33: 16 10 12 4 7 26 23:
Old : 33: 16 10 12 4 7 26 23:
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 : 47.5 43.6 66.5 70.7 36.8 36.9 50.4 56.1
Old : 47.5 43.6 66.5 70.7 36.8 36.9 50.4 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 26, 2018