HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                                                         Code-023P02
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :   280,365:     6,741     15,462     99,717    173,156    164,460    279,614    279,640:       751        725
Old  :   280,365:     6,741     15,462     99,717    173,156    164,460    279,614    279,640:       751        725
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :     6,329:      -372        579      2,996      3,585      2,676      6,209      6,251:       120         78
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.4        5.5       35.6       61.8       58.7       99.7       99.7:       0.3        0.3
Old  :     100.0:       2.4        5.5       35.6       61.8       58.7       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  :        34:        13          8         21         13         13         34         34:
Old  :        34:        13          8         21         13         13         34         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  :                 52.5       48.9       70.5       67.6        5.3        4.9        6.6        6.7
Old  :                 52.5       48.9       70.5       67.6        5.3        4.9        6.6        6.7
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, October 16, 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  :    90,961:     2,192     13,430     13,650     74,727     61,889     90,569     88,969:       392      1,992
Old  :    90,961:     2,192     13,430     13,650     74,727     61,889     90,569     88,969:       392      1,992
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :     1,783:       340        447        171      1,422        995      1,933      1,613:      -150        170
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.4       14.8       15.0       82.2       68.0       99.6       97.8:       0.4        2.2
Old  :     100.0:       2.4       14.8       15.0       82.2       68.0       99.6       97.8:       0.4        2.2
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  :        24:         2         11         10         11         11         22         23:
Old  :        24:         2         11         10         11         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  :                 63.8       57.0       84.6       74.2       39.3       30.1       45.5       37.7
Old  :                 63.8       57.0       84.6       74.2       39.3       30.1       45.5       37.7
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, October 16, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (1 Day)                                                                    :
     :          :                                                                            :
All  :    40,959:    16,304     18,312     15,570      8,314      6,687     40,188     40,569:       770        390
Old  :    40,959:    16,304     18,312     15,570      8,314      6,687     40,188     40,569:       770        390
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :     2,755:     1,528      2,385      1,077         97       -623      2,702      2,839:        53        -84
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.8       44.7       38.0       20.3       16.3       98.1       99.0:       1.9        1.0
Old  :     100.0:      39.8       44.7       38.0       20.3       16.3       98.1       99.0:       1.9        1.0
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:        14         20         23         10          7         38         36:
Old  :        44:        14         20         23         10          7         38         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  :                 59.0       39.4       72.5       63.2       32.4       25.6       40.0       37.1
Old  :                 59.0       39.4       72.5       63.2       32.4       25.6       40.0       37.1
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, October 16, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (1 Day)                                                                    :
     :          :                                                                            :
All  :    54,019:    21,956     20,096     19,193     11,016     13,822     52,165     53,112:     1,854        907
Old  :    54,019:    21,956     20,096     19,193     11,016     13,822     52,165     53,112:     1,854        907
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :     3,351:     2,828      1,676        794       -126        852      3,496      3,323:      -145         28
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.6       37.2       35.5       20.4       25.6       96.6       98.3:       3.4        1.7
Old  :     100.0:      40.6       37.2       35.5       20.4       25.6       96.6       98.3:       3.4        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  :        51:        24         17         26         10          8         43         42:
Old  :        51:        24         17         26         10          8         43         42:
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  :                 45.0       48.9       59.7       70.1       27.5       35.6       34.9       43.9
Old  :                 45.0       48.9       59.7       70.1       27.5       35.6       34.9       43.9
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, October 16, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (1 Day)                                                                    :
     :          :                                                                            :
All  :    18,395:    11,159      6,709      3,861      2,164      7,648     17,184     18,218:     1,212        177
Old  :    18,395:    11,159      6,709      3,861      2,164      7,648     17,184     18,218:     1,212        177
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :       -10:        44        265        -15         -4         -5         25        245:       -35       -255
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.7       36.5       21.0       11.8       41.6       93.4       99.0:       6.6        1.0
Old  :     100.0:      60.7       36.5       21.0       11.8       41.6       93.4       99.0:       6.6        1.0
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  :        33:        17          9         11          4          6         24         23:
Old  :        33:        17          9         11          4          6         24         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  :                 48.7       44.3       68.4       71.7       39.9       37.8       52.8       59.4
Old  :                 48.7       44.3       68.4       71.7       39.9       37.8       52.8       59.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 19, 2018