HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 15, 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 : 282,049: 2,713 5,371 95,035 184,255 181,561 282,002 281,967: 46 81 Old : 282,049: 2,713 5,371 95,035 184,255 181,561 282,002 281,967: 46 81 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 4,413: -5,803 -419 1,755 9,492 4,086 5,444 5,422: -1,030 -1,008 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 1.9 33.7 65.3 64.4 100.0 100.0: 0.0 0.0 Old : 100.0: 1.0 1.9 33.7 65.3 64.4 100.0 100.0: 0.0 0.0 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 : 37: 10 11 19 16 16 36 36: Old : 37: 10 11 19 16 16 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 : 57.6 55.1 73.2 73.0 4.2 2.3 4.6 3.7 Old : 57.6 55.1 73.2 73.0 4.2 2.3 4.6 3.7 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, January 15, 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 : 95,506: 10,470 8,712 12,934 71,619 72,724 95,023 94,370: 483 1,136 Old : 95,506: 10,470 8,712 12,934 71,619 72,724 95,023 94,370: 483 1,136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 1,592: 4 -1,327 1,720 -171 1,520 1,553 1,913: 39 -321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 9.1 13.5 75.0 76.1 99.5 98.8: 0.5 1.2 Old : 100.0: 11.0 9.1 13.5 75.0 76.1 99.5 98.8: 0.5 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 : 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 : 59.7 74.4 85.9 89.5 43.2 46.0 52.0 50.8 Old : 59.7 74.4 85.9 89.5 43.2 46.0 52.0 50.8 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 15, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 37,094: 11,411 15,457 15,596 9,122 5,879 36,130 36,932: 964 161 Old : 37,094: 11,411 15,457 15,596 9,122 5,879 36,130 36,932: 964 161 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 360: -104 -26 349 49 12 293 335: 67 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 41.7 42.0 24.6 15.8 97.4 99.6: 2.6 0.4 Old : 100.0: 30.8 41.7 42.0 24.6 15.8 97.4 99.6: 2.6 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: 16 16 23 8 9 35 37: Old : 41: 16 16 23 8 9 35 37: 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 : 48.3 43.9 63.8 64.2 23.9 28.4 30.8 36.8 Old : 48.3 43.9 63.8 64.2 23.9 28.4 30.8 36.8 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 15, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 50,231: 19,786 22,312 15,772 12,783 11,271 48,341 49,356: 1,890 875 Old : 50,231: 19,786 22,312 15,772 12,783 11,271 48,341 49,356: 1,890 875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 2,323: 993 519 757 683 947 2,433 2,223: -110 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 44.4 31.4 25.4 22.4 96.2 98.3: 3.8 1.7 Old : 100.0: 39.4 44.4 31.4 25.4 22.4 96.2 98.3: 3.8 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 : 47: 21 15 25 10 9 43 38: Old : 47: 21 15 25 10 9 43 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 : 44.5 52.9 59.8 70.1 31.2 40.7 39.3 47.5 Old : 44.5 52.9 59.8 70.1 31.2 40.7 39.3 47.5 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 15, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 14,289: 8,862 4,762 2,523 1,733 6,350 13,118 13,635: 1,170 654 Old : 14,289: 8,862 4,762 2,523 1,733 6,350 13,118 13,635: 1,170 654 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 8, 2019 : : 21: -75 -4 60 24 70 9 126: 13 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 33.3 17.7 12.1 44.4 91.8 95.4: 8.2 4.6 Old : 100.0: 62.0 33.3 17.7 12.1 44.4 91.8 95.4: 8.2 4.6 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: 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 : 52.5 47.9 73.3 73.1 48.9 43.6 64.5 65.2 Old : 52.5 47.9 73.3 73.1 48.9 43.6 64.5 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2019