HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 29, 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 : 215,232: 9,410 2,230 64,104 141,580 148,757 215,094 215,091: 138 141 Old : 215,232: 9,410 2,230 64,104 141,580 148,757 215,094 215,091: 138 141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : -59,838: 2,587 -2,788 -28,296 -34,263 -28,893 -59,973 -59,978: 135 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 1.0 29.8 65.8 69.1 99.9 99.9: 0.1 0.1 Old : 100.0: 4.4 1.0 29.8 65.8 69.1 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 : 34: 12 7 19 15 15 34 34: Old : 34: 12 7 19 15 15 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 : 58.6 58.1 75.6 76.6 5.1 5.2 6.3 6.6 Old : 58.6 58.1 75.6 76.6 5.1 5.2 6.3 6.6 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 29, 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 : 73,860: 13,354 5,553 5,288 54,240 61,806 72,882 72,647: 978 1,213 Old : 73,860: 13,354 5,553 5,288 54,240 61,806 72,882 72,647: 978 1,213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : -19,909: 2,456 -2,625 -7,314 -15,572 -10,005 -20,430 -19,944: 521 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 7.5 7.2 73.4 83.7 98.7 98.4: 1.3 1.6 Old : 100.0: 18.1 7.5 7.2 73.4 83.7 98.7 98.4: 1.3 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 : 20: 8 3 5 8 8 18 14: Old : 20: 8 3 5 8 8 18 14: 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 80.4 85.0 95.7 37.5 48.4 46.6 49.2 Old : 56.4 80.4 85.0 95.7 37.5 48.4 46.6 49.2 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 29, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 36,617: 12,587 16,184 13,704 9,094 6,429 35,385 36,317: 1,232 300 Old : 36,617: 12,587 16,184 13,704 9,094 6,429 35,385 36,317: 1,232 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 186: 1,076 819 -1,067 34 375 43 127: 143 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 44.2 37.4 24.8 17.6 96.6 99.2: 3.4 0.8 Old : 100.0: 34.4 44.2 37.4 24.8 17.6 96.6 99.2: 3.4 0.8 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 : 41: 14 18 25 8 9 36 38: Old : 41: 14 18 25 8 9 36 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 : 44.3 42.4 62.9 64.1 24.2 29.2 33.2 37.6 Old : 44.3 42.4 62.9 64.1 24.2 29.2 33.2 37.6 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 29, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 53,512: 19,161 23,150 17,604 15,127 12,058 51,891 52,811: 1,621 701 Old : 53,512: 19,161 23,150 17,604 15,127 12,058 51,891 52,811: 1,621 701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 1,662: -809 65 1,554 1,356 167 2,101 1,786: -439 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 43.3 32.9 28.3 22.5 97.0 98.7: 3.0 1.3 Old : 100.0: 35.8 43.3 32.9 28.3 22.5 97.0 98.7: 3.0 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 : 49: 19 19 29 11 9 46 41: Old : 49: 19 19 29 11 9 46 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 : 43.2 50.5 58.5 68.6 30.5 35.0 38.8 42.6 Old : 43.2 50.5 58.5 68.6 30.5 35.0 38.8 42.6 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 29, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 7,060: 3,555 2,185 2,210 1,080 2,315 6,845 6,710: 215 350 Old : 7,060: 3,555 2,185 2,210 1,080 2,315 6,845 6,710: 215 350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 670: 380 190 260 0 115 640 565: 30 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 30.9 31.3 15.3 32.8 97.0 95.0: 3.0 5.0 Old : 100.0: 50.4 30.9 31.3 15.3 32.8 97.0 95.0: 3.0 5.0 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 : 21: 8 8 11 4 4 18 17: Old : 21: 8 8 11 4 4 18 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 : 55.5 52.3 77.7 76.3 46.0 39.8 58.3 55.4 Old : 55.5 52.3 77.7 76.3 46.0 39.8 58.3 55.4 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 29, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 14,381: 8,992 4,759 2,433 1,759 6,435 13,184 13,627: 1,197 754 Old : 14,381: 8,992 4,759 2,433 1,759 6,435 13,184 13,627: 1,197 754 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2019 : : 54: 30 1 -30 9 53 9 24: 45 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 33.1 16.9 12.2 44.7 91.7 94.8: 8.3 5.2 Old : 100.0: 62.5 33.1 16.9 12.2 44.7 91.7 94.8: 8.3 5.2 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: 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 : 52.5 47.4 72.9 72.9 48.9 43.3 65.0 65.4 Old : 52.5 47.4 72.9 72.9 48.9 43.3 65.0 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2019