HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 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 : 275,070: 6,823 5,018 92,400 175,843 177,650 275,066 275,069: 3 1 Old : 275,070: 6,823 5,018 92,400 175,843 177,650 275,066 275,069: 3 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -6,979: 4,110 -352 -2,635 -8,411 -3,911 -6,936 -6,898: -43 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 1.8 33.6 63.9 64.6 100.0 100.0: 0.0 0.0 Old : 100.0: 2.5 1.8 33.6 63.9 64.6 100.0 100.0: 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: 9 12 19 16 16 36 36: Old : 37: 9 12 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 : 55.9 54.0 72.8 73.0 4.6 3.8 5.5 5.1 Old : 55.9 54.0 72.8 73.0 4.6 3.8 5.5 5.1 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 22, 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 : 93,769: 10,898 8,178 12,602 69,812 71,811 93,312 92,591: 457 1,178 Old : 93,769: 10,898 8,178 12,602 69,812 71,811 93,312 92,591: 457 1,178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -1,737: 428 -534 -332 -1,807 -913 -1,711 -1,779: -26 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 8.7 13.4 74.5 76.6 99.5 98.7: 0.5 1.3 Old : 100.0: 11.6 8.7 13.4 74.5 76.6 99.5 98.7: 0.5 1.3 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: 4 8 9 10 8 22 17: Old : 23: 4 8 9 10 8 22 17: 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 : 58.4 74.8 85.6 89.2 41.2 45.0 50.1 49.7 Old : 58.4 74.8 85.6 89.2 41.2 45.0 50.1 49.7 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, January 22, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 36,431: 11,511 15,366 14,771 9,060 6,054 35,342 36,190: 1,089 241 Old : 36,431: 11,511 15,366 14,771 9,060 6,054 35,342 36,190: 1,089 241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -662: 100 -92 -825 -62 175 -788 -742: 125 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 42.2 40.5 24.9 16.6 97.0 99.3: 3.0 0.7 Old : 100.0: 31.6 42.2 40.5 24.9 16.6 97.0 99.3: 3.0 0.7 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 : 41: 15 17 23 8 9 35 37: Old : 41: 15 17 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 : 48.5 42.6 63.8 63.3 25.2 27.6 32.1 36.1 Old : 48.5 42.6 63.8 63.3 25.2 27.6 32.1 36.1 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, January 22, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 51,850: 19,970 23,085 16,050 13,771 11,891 49,791 51,026: 2,060 825 Old : 51,850: 19,970 23,085 16,050 13,771 11,891 49,791 51,026: 2,060 825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 1,619: 184 773 277 988 619 1,450 1,670: 170 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 44.5 31.0 26.6 22.9 96.0 98.4: 4.0 1.6 Old : 100.0: 38.5 44.5 31.0 26.6 22.9 96.0 98.4: 4.0 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: 18 20 28 10 8 44 40: Old : 48: 18 20 28 10 8 44 40: 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 : 43.3 51.3 58.2 68.4 31.6 39.3 39.4 46.4 Old : 43.3 51.3 58.2 68.4 31.6 39.3 39.4 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 22, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 6,390: 3,175 1,995 1,950 1,080 2,200 6,205 6,145: 185 245 Old : 6,390: 3,175 1,995 1,950 1,080 2,200 6,205 6,145: 185 245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 31.2 30.5 16.9 34.4 97.1 96.2: 2.9 3.8 Old : 100.0: 49.7 31.2 30.5 16.9 34.4 97.1 96.2: 2.9 3.8 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 : 21: 7 8 10 4 4 16 18: Old : 21: 7 8 10 4 4 16 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 : 54.1 51.7 78.2 78.3 42.6 45.1 58.4 59.2 Old : 54.1 51.7 78.2 78.3 42.6 45.1 58.4 59.2 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 22, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 14,327: 8,962 4,758 2,463 1,750 6,382 13,175 13,603: 1,152 724 Old : 14,327: 8,962 4,758 2,463 1,750 6,382 13,175 13,603: 1,152 724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 38: 100 -4 -60 17 32 57 -32: -18 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 33.2 17.2 12.2 44.5 92.0 94.9: 8.0 5.1 Old : 100.0: 62.6 33.2 17.2 12.2 44.5 92.0 94.9: 8.0 5.1 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 : 23: 10 7 5 4 5 16 15: Old : 23: 10 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 47.8 73.4 73.0 49.0 43.4 64.8 65.2 Old : 52.6 47.8 73.4 73.0 49.0 43.4 64.8 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 15, 2019