HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 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 : 226,142: 12,961 2,505 69,754 143,396 153,826 226,111 226,085: 31 57 Old : 226,142: 12,961 2,505 69,754 143,396 153,826 226,111 226,085: 31 57 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2019 : : 1,825: 440 -1,203 200 1,250 2,892 1,890 1,889: -65 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 1.1 30.8 63.4 68.0 100.0 100.0: 0.0 0.0 Old : 100.0: 5.7 1.1 30.8 63.4 68.0 100.0 100.0: 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 : 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 : 53.9 56.4 72.0 74.9 5.4 6.2 6.8 7.6 Old : 53.9 56.4 72.0 74.9 5.4 6.2 6.8 7.6 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, February 12, 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 : 76,531: 14,006 6,031 5,532 56,211 63,923 75,749 75,486: 782 1,045 Old : 76,531: 14,006 6,031 5,532 56,211 63,923 75,749 75,486: 782 1,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2019 : : 1,803: -62 154 62 1,803 1,587 1,803 1,803: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 7.9 7.2 73.4 83.5 99.0 98.6: 1.0 1.4 Old : 100.0: 18.3 7.9 7.2 73.4 83.5 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 : 23: 9 4 5 9 8 20 15: Old : 23: 9 4 5 9 8 20 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 : 55.7 80.4 84.2 95.1 38.0 49.3 46.9 51.1 Old : 55.7 80.4 84.2 95.1 38.0 49.3 46.9 51.1 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 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 35,503: 11,122 14,752 10,690 12,439 9,854 34,251 35,295: 1,252 208 Old : 35,503: 11,122 14,752 10,690 12,439 9,854 34,251 35,295: 1,252 208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2019 : : 183: 104 175 -3,561 3,611 3,551 154 166: 29 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 41.6 30.1 35.0 27.8 96.5 99.4: 3.5 0.6 Old : 100.0: 31.3 41.6 30.1 35.0 27.8 96.5 99.4: 3.5 0.6 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 : 42: 14 17 24 10 11 37 39: Old : 42: 14 17 24 10 11 37 39: 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 : 46.3 42.6 65.7 63.2 29.0 27.2 36.1 36.2 Old : 46.3 42.6 65.7 63.2 29.0 27.2 36.1 36.2 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 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 54,425: 19,178 22,334 16,414 17,057 15,322 52,650 54,070: 1,775 355 Old : 54,425: 19,178 22,334 16,414 17,057 15,322 52,650 54,070: 1,775 355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2019 : : 1,860: 36 65 -477 2,091 2,357 1,650 1,945: 210 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 41.0 30.2 31.3 28.2 96.7 99.3: 3.3 0.7 Old : 100.0: 35.2 41.0 30.2 31.3 28.2 96.7 99.3: 3.3 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 : 53: 25 14 29 14 13 50 45: Old : 53: 25 14 29 14 13 50 45: 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 : 43.4 51.5 59.0 69.5 28.6 34.7 37.0 42.6 Old : 43.4 51.5 59.0 69.5 28.6 34.7 37.0 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, February 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 9,220: 5,400 3,120 2,470 1,205 3,435 9,075 9,025: 145 195 Old : 9,220: 5,400 3,120 2,470 1,205 3,435 9,075 9,025: 145 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2019 : : 1,565: 575 -335 755 250 1,200 1,580 1,620: -15 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 33.8 26.8 13.1 37.3 98.4 97.9: 1.6 2.1 Old : 100.0: 58.6 33.8 26.8 13.1 37.3 98.4 97.9: 1.6 2.1 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 : 26: 10 8 11 6 7 21 22: Old : 26: 10 8 11 6 7 21 22: 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 : 58.0 41.8 80.5 71.6 48.4 37.9 61.3 58.6 Old : 58.0 41.8 80.5 71.6 48.4 37.9 61.3 58.6 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 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 13,501: 8,495 4,386 2,020 1,901 6,321 12,416 12,727: 1,086 774 Old : 13,501: 8,495 4,386 2,020 1,901 6,321 12,416 12,727: 1,086 774 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2019 : : -26: -5 -4 -255 245 233 -15 -26: -11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 32.5 15.0 14.1 46.8 92.0 94.3: 8.0 5.7 Old : 100.0: 62.9 32.5 15.0 14.1 46.8 92.0 94.3: 8.0 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: 9 7 4 5 6 16 15: Old : 23: 9 7 4 5 6 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 : 54.2 46.6 74.0 72.4 50.3 42.3 66.1 64.1 Old : 54.2 46.6 74.0 72.4 50.3 42.3 66.1 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2019