HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 225,007: 2,705 1,496 48,668 173,634 174,843 225,007 225,007: 0 0 Old : 225,007: 2,705 1,496 48,668 173,634 174,843 225,007 225,007: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 15,801: -539 275 9,701 6,706 5,832 15,868 15,808: -67 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.7 21.6 77.2 77.7 100.0 100.0: 0.0 0.0 Old : 100.0: 1.2 0.7 21.6 77.2 77.7 100.0 100.0: 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: 13 5 18 16 16 34 34: Old : 34: 13 5 18 16 16 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 : 54.5 51.7 76.7 75.9 6.9 5.3 7.5 7.1 Old : 54.5 51.7 76.7 75.9 6.9 5.3 7.5 7.1 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, June 11, 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 : 75,152: 577 2,916 3,977 69,469 67,140 74,023 74,033: 1,129 1,119 Old : 75,152: 577 2,916 3,977 69,469 67,140 74,023 74,033: 1,129 1,119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 3.9 5.3 92.4 89.3 98.5 98.5: 1.5 1.5 Old : 100.0: 0.8 3.9 5.3 92.4 89.3 98.5 98.5: 1.5 1.5 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 : 20: 4 5 8 10 8 18 17: Old : 20: 4 5 8 10 8 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 : 60.8 74.6 91.1 92.6 34.0 42.6 43.6 44.4 Old : 60.8 74.6 91.1 92.6 34.0 42.6 43.6 44.4 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, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 37,676: 7,621 8,190 13,814 15,247 15,022 36,682 37,026: 993 650 Old : 37,676: 7,621 8,190 13,814 15,247 15,022 36,682 37,026: 993 650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -71: -65 -222 -104 113 184 -56 -141: -15 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 21.7 36.7 40.5 39.9 97.4 98.3: 2.6 1.7 Old : 100.0: 20.2 21.7 36.7 40.5 39.9 97.4 98.3: 2.6 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 : 46: 16 14 23 13 16 39 43: Old : 46: 16 14 23 13 16 39 43: 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 : 49.1 41.2 71.2 61.3 25.4 23.3 30.7 30.4 Old : 49.1 41.2 71.2 61.3 25.4 23.3 30.7 30.4 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, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 51,722: 14,346 22,844 12,128 23,532 15,843 50,006 50,815: 1,716 907 Old : 51,722: 14,346 22,844 12,128 23,532 15,843 50,006 50,815: 1,716 907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 476: -644 232 391 689 -293 436 330: 40 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 44.2 23.4 45.5 30.6 96.7 98.2: 3.3 1.8 Old : 100.0: 27.7 44.2 23.4 45.5 30.6 96.7 98.2: 3.3 1.8 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 : 56: 21 16 22 19 15 50 43: Old : 56: 21 16 22 19 15 50 43: 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 : 37.3 55.0 53.5 71.6 26.9 37.8 34.4 47.0 Old : 37.3 55.0 53.5 71.6 26.9 37.8 34.4 47.0 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, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 15,440: 5,547 5,360 4,356 4,533 4,294 14,435 14,010: 1,005 1,430 Old : 15,440: 5,547 5,360 4,356 4,533 4,294 14,435 14,010: 1,005 1,430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : 206: -66 -205 323 -109 110 148 227: 58 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 34.7 28.2 29.4 27.8 93.5 90.7: 6.5 9.3 Old : 100.0: 35.9 34.7 28.2 29.4 27.8 93.5 90.7: 6.5 9.3 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 : 34: 10 13 10 8 9 24 26: Old : 34: 10 13 10 8 9 24 26: 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 42.5 72.8 63.1 35.6 23.5 45.6 35.7 Old : 52.6 42.5 72.8 63.1 35.6 23.5 45.6 35.7 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, June 11, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 11,100: 7,167 2,986 1,141 2,163 6,369 10,471 10,496: 629 604 Old : 11,100: 7,167 2,986 1,141 2,163 6,369 10,471 10,496: 629 604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2019 : : -16: 0 6 -7 -5 -13 -11 -14: -4 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 26.9 10.3 19.5 57.4 94.3 94.6: 5.7 5.4 Old : 100.0: 64.6 26.9 10.3 19.5 57.4 94.3 94.6: 5.7 5.4 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: 7 6 4 7 9 17 16: Old : 22: 7 6 4 7 9 17 16: 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 : 59.8 51.3 77.7 74.2 55.2 44.2 69.4 63.5 Old : 59.8 51.3 77.7 74.2 55.2 44.2 69.4 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 14, 2019