HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 224,317: 12,521 3,708 69,554 142,145 150,934 224,221 224,196: 96 121 Old : 224,317: 12,521 3,708 69,554 142,145 150,934 224,221 224,196: 96 121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2019 : : 9,085: 3,112 1,478 5,450 565 2,177 9,127 9,105: -42 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 1.7 31.0 63.4 67.3 100.0 99.9: 0.0 0.1 Old : 100.0: 5.6 1.7 31.0 63.4 67.3 100.0 99.9: 0.0 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 : 35: 12 8 19 15 15 34 35: Old : 35: 12 8 19 15 15 34 35: 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 : 54.7 57.1 72.4 75.4 5.3 5.7 6.8 7.3 Old : 54.7 57.1 72.4 75.4 5.3 5.7 6.8 7.3 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, February 05, 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 : 74,728: 14,068 5,877 5,470 54,408 62,336 73,946 73,683: 782 1,045 Old : 74,728: 14,068 5,877 5,470 54,408 62,336 73,946 73,683: 782 1,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2019 : : 868: 714 324 182 168 530 1,064 1,036: -196 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 7.9 7.3 72.8 83.4 99.0 98.6: 1.0 1.4 Old : 100.0: 18.8 7.9 7.3 72.8 83.4 99.0 98.6: 1.0 1.4 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 : 22: 9 4 4 8 8 19 14: Old : 22: 9 4 4 8 8 19 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 80.1 85.1 95.3 37.5 47.9 46.5 49.5 Old : 56.4 80.1 85.1 95.3 37.5 47.9 46.5 49.5 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, February 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 35,320: 11,018 14,576 14,251 8,829 6,303 34,097 35,130: 1,223 190 Old : 35,320: 11,018 14,576 14,251 8,829 6,303 34,097 35,130: 1,223 190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2019 : : -1,297: -1,569 -1,608 547 -266 -126 -1,288 -1,187: -9 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 41.3 40.3 25.0 17.8 96.5 99.5: 3.5 0.5 Old : 100.0: 31.2 41.3 40.3 25.0 17.8 96.5 99.5: 3.5 0.5 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 : 39: 13 17 24 8 9 34 37: Old : 39: 13 17 24 8 9 34 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 : 46.6 41.2 64.9 62.3 25.6 26.0 33.0 34.7 Old : 46.6 41.2 64.9 62.3 25.6 26.0 33.0 34.7 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, February 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 52,565: 19,143 22,269 16,891 14,967 12,965 51,000 52,125: 1,565 440 Old : 52,565: 19,143 22,269 16,891 14,967 12,965 51,000 52,125: 1,565 440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2019 : : -947: -18 -881 -713 -160 907 -891 -686: -56 -261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 42.4 32.1 28.5 24.7 97.0 99.2: 3.0 0.8 Old : 100.0: 36.4 42.4 32.1 28.5 24.7 97.0 99.2: 3.0 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 : 51: 24 16 30 11 10 47 44: Old : 51: 24 16 30 11 10 47 44: 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 : 42.5 51.2 59.1 69.3 28.9 34.9 37.4 42.5 Old : 42.5 51.2 59.1 69.3 28.9 34.9 37.4 42.5 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, February 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 7,655: 4,825 3,455 1,715 955 2,235 7,495 7,405: 160 250 Old : 7,655: 4,825 3,455 1,715 955 2,235 7,495 7,405: 160 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2019 : : 595: 1,270 1,270 -495 -125 -80 650 695: -55 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 45.1 22.4 12.5 29.2 97.9 96.7: 2.1 3.3 Old : 100.0: 63.0 45.1 22.4 12.5 29.2 97.9 96.7: 2.1 3.3 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 : 22: 8 9 11 4 4 18 18: Old : 22: 8 9 11 4 4 18 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 : 62.5 49.3 82.2 80.1 54.8 43.1 69.5 65.1 Old : 62.5 49.3 82.2 80.1 54.8 43.1 69.5 65.1 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, February 05, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 13,527: 8,500 4,390 2,275 1,656 6,088 12,431 12,753: 1,096 774 Old : 13,527: 8,500 4,390 2,275 1,656 6,088 12,431 12,753: 1,096 774 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 29, 2019 : : -854: -492 -369 -158 -104 -347 -754 -874: -100 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 32.5 16.8 12.2 45.0 91.9 94.3: 8.1 5.7 Old : 100.0: 62.8 32.5 16.8 12.2 45.0 91.9 94.3: 8.1 5.7 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 : 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 : 54.0 46.6 73.9 72.3 50.2 42.2 66.1 64.2 Old : 54.0 46.6 73.9 72.3 50.2 42.2 66.1 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 22, 2019