HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 241,819: 3,749 2,275 56,419 181,467 182,941 241,635 241,635: 184 184 Old : 241,819: 3,749 2,275 56,419 181,467 182,941 241,635 241,635: 184 184 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 16,812: 1,044 779 7,751 7,833 8,098 16,628 16,628: 184 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.9 23.3 75.0 75.7 99.9 99.9: 0.1 0.1 Old : 100.0: 1.6 0.9 23.3 75.0 75.7 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: 14 4 18 16 16 34 34: Old : 34: 14 4 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 : 53.6 50.8 75.3 74.7 6.9 5.1 7.5 7.1 Old : 53.6 50.8 75.3 74.7 6.9 5.1 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 18, 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 : 76,572: 1,274 2,019 4,836 69,335 68,592 75,445 75,447: 1,127 1,125 Old : 76,572: 1,274 2,019 4,836 69,335 68,592 75,445 75,447: 1,127 1,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 1,420: 697 -897 859 -134 1,452 1,422 1,414: -2 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 2.6 6.3 90.5 89.6 98.5 98.5: 1.5 1.5 Old : 100.0: 1.7 2.6 6.3 90.5 89.6 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: 5 4 8 10 8 18 17: Old : 20: 5 4 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 : 59.5 74.2 89.2 93.1 32.2 41.7 41.8 42.9 Old : 59.5 74.2 89.2 93.1 32.2 41.7 41.8 42.9 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 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 42,393: 7,730 9,014 14,377 19,539 18,558 41,646 41,948: 746 444 Old : 42,393: 7,730 9,014 14,377 19,539 18,558 41,646 41,948: 746 444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 4,717: 109 824 563 4,292 3,536 4,964 4,922: -247 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 21.3 33.9 46.1 43.8 98.2 99.0: 1.8 1.0 Old : 100.0: 18.2 21.3 33.9 46.1 43.8 98.2 99.0: 1.8 1.0 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 : 48: 18 13 24 14 17 41 45: Old : 48: 18 13 24 14 17 41 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 : 47.3 42.5 72.6 64.1 22.4 21.1 27.6 28.2 Old : 47.3 42.5 72.6 64.1 22.4 21.1 27.6 28.2 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, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 52,386: 14,768 23,062 11,634 24,303 16,859 50,705 51,555: 1,681 831 Old : 52,386: 14,768 23,062 11,634 24,303 16,859 50,705 51,555: 1,681 831 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 664: 422 218 -494 771 1,016 699 740: -36 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 44.0 22.2 46.4 32.2 96.8 98.4: 3.2 1.6 Old : 100.0: 28.2 44.0 22.2 46.4 32.2 96.8 98.4: 3.2 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 : 55: 19 16 22 20 17 51 43: Old : 55: 19 16 22 20 17 51 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 : 38.0 53.8 54.4 70.3 26.8 37.2 34.4 45.9 Old : 38.0 53.8 54.4 70.3 26.8 37.2 34.4 45.9 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 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 16,006: 5,379 4,547 5,102 4,478 4,760 14,959 14,409: 1,047 1,597 Old : 16,006: 5,379 4,547 5,102 4,478 4,760 14,959 14,409: 1,047 1,597 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 567: -168 -813 746 -54 466 524 399: 42 167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 28.4 31.9 28.0 29.7 93.5 90.0: 6.5 10.0 Old : 100.0: 33.6 28.4 31.9 28.0 29.7 93.5 90.0: 6.5 10.0 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 : 35: 12 11 13 9 12 27 30: Old : 35: 12 11 13 9 12 27 30: 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 : 52.3 38.0 70.8 58.4 30.2 19.6 36.3 29.4 Old : 52.3 38.0 70.8 58.4 30.2 19.6 36.3 29.4 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, June 18, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 11,148: 7,167 3,001 1,151 2,195 6,383 10,512 10,535: 636 613 Old : 11,148: 7,167 3,001 1,151 2,195 6,383 10,512 10,535: 636 613 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2019 : : 48: 0 15 10 32 15 41 39: 7 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 26.9 10.3 19.7 57.3 94.3 94.5: 5.7 5.5 Old : 100.0: 64.3 26.9 10.3 19.7 57.3 94.3 94.5: 5.7 5.5 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 : 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 : 59.6 51.2 77.4 73.9 55.0 44.0 69.0 63.3 Old : 59.6 51.2 77.4 73.9 55.0 44.0 69.0 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 21, 2019