HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 277,635: 8,516 5,790 93,280 174,762 177,475 276,558 276,546: 1,077 1,090 Old : 277,635: 8,516 5,790 93,280 174,762 177,475 276,558 276,546: 1,077 1,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -2,194: 1,951 -92 -693 -3,546 -1,511 -2,289 -2,296: 95 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 2.1 33.6 62.9 63.9 99.6 99.6: 0.4 0.4 Old : 100.0: 3.1 2.1 33.6 62.9 63.9 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 : 35: 9 10 18 16 15 35 33: Old : 35: 9 10 18 16 15 35 33: 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 : 56.4 55.1 73.2 73.3 4.2 3.9 5.4 5.2 Old : 56.4 55.1 73.2 73.3 4.2 3.9 5.4 5.2 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, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 93,914: 10,466 10,039 11,214 71,790 71,204 93,470 92,457: 444 1,457 Old : 93,914: 10,466 10,039 11,214 71,790 71,204 93,470 92,457: 444 1,457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : -830: -1,012 401 78 264 -1,309 -670 -830: -160 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 10.7 11.9 76.4 75.8 99.5 98.4: 0.5 1.6 Old : 100.0: 11.1 10.7 11.9 76.4 75.8 99.5 98.4: 0.5 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 : 23: 4 8 9 10 8 21 18: Old : 23: 4 8 9 10 8 21 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 : 60.9 75.2 87.6 90.1 45.3 45.7 53.8 52.0 Old : 60.9 75.2 87.6 90.1 45.3 45.7 53.8 52.0 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, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 36,734: 11,516 15,484 15,247 9,074 5,867 35,837 36,598: 897 136 Old : 36,734: 11,516 15,484 15,247 9,074 5,867 35,837 36,598: 897 136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : 48: -92 46 -3 177 -20 82 23: -34 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 42.2 41.5 24.7 16.0 97.6 99.6: 2.4 0.4 Old : 100.0: 31.3 42.2 41.5 24.7 16.0 97.6 99.6: 2.4 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 : 41: 14 18 22 8 8 34 36: Old : 41: 14 18 22 8 8 34 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 : 49.7 44.1 65.6 63.8 25.3 27.5 32.5 36.4 Old : 49.7 44.1 65.6 63.8 25.3 27.5 32.5 36.4 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, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 47,908: 18,793 21,794 15,015 12,100 10,324 45,908 47,133: 2,000 775 Old : 47,908: 18,793 21,794 15,015 12,100 10,324 45,908 47,133: 2,000 775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : 350: 170 702 -106 395 -251 460 345: -110 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 45.5 31.3 25.3 21.5 95.8 98.4: 4.2 1.6 Old : 100.0: 39.2 45.5 31.3 25.3 21.5 95.8 98.4: 4.2 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 : 48: 21 17 27 10 9 43 41: Old : 48: 21 17 27 10 9 43 41: 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 : 44.9 55.5 58.7 70.4 30.0 40.4 39.5 47.4 Old : 44.9 55.5 58.7 70.4 30.0 40.4 39.5 47.4 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, January 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 14,267: 8,937 4,766 2,463 1,710 6,280 13,110 13,508: 1,158 759 Old : 14,267: 8,937 4,766 2,463 1,710 6,280 13,110 13,508: 1,158 759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2018 : : 36: 0 -2 0 22 38 22 36: 14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 33.4 17.3 12.0 44.0 91.9 94.7: 8.1 5.3 Old : 100.0: 62.6 33.4 17.3 12.0 44.0 91.9 94.7: 8.1 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 : 52.6 48.0 73.5 73.2 49.0 43.6 64.4 65.0 Old : 52.6 48.0 73.5 73.2 49.0 43.6 64.4 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 8, 2019