HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 288,724: 4,831 3,962 44,956 188,608 192,564 238,395 241,482: 50,330 47,242 Old : 288,724: 4,831 3,962 44,956 188,608 192,564 238,395 241,482: 50,330 47,242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 46,906: 1,082 1,687 -11,463 7,141 9,623 -3,240 -152: 50,146 47,058 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 1.4 15.6 65.3 66.7 82.6 83.6: 17.4 16.4 Old : 100.0: 1.7 1.4 15.6 65.3 66.7 82.6 83.6: 17.4 16.4 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 : 33: 13 4 17 16 16 33 33: Old : 33: 13 4 17 16 16 33 33: 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 : 47.0 45.6 63.5 64.6 5.6 4.8 6.3 6.8 Old : 47.0 45.6 63.5 64.6 5.6 4.8 6.3 6.8 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 25, 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 : 76,705: 1,233 2,444 4,533 68,355 67,850 74,121 74,827: 2,584 1,878 Old : 76,705: 1,233 2,444 4,533 68,355 67,850 74,121 74,827: 2,584 1,878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 133: -41 425 -303 -980 -742 -1,324 -620: 1,457 753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 3.2 5.9 89.1 88.5 96.6 97.6: 3.4 2.4 Old : 100.0: 1.6 3.2 5.9 89.1 88.5 96.6 97.6: 3.4 2.4 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 : 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 : 57.9 72.9 87.8 91.2 32.0 40.5 39.9 42.0 Old : 57.9 72.9 87.8 91.2 32.0 40.5 39.9 42.0 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 42,399: 7,651 9,234 14,125 20,002 18,600 41,778 41,959: 621 440 Old : 42,399: 7,651 9,234 14,125 20,002 18,600 41,778 41,959: 621 440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 7: -79 220 -252 463 43 132 11: -125 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 21.8 33.3 47.2 43.9 98.5 99.0: 1.5 1.0 Old : 100.0: 18.0 21.8 33.3 47.2 43.9 98.5 99.0: 1.5 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 : 50: 20 13 26 16 17 46 46: Old : 50: 20 13 26 16 17 46 46: 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 : 45.7 43.9 70.2 64.0 22.3 21.7 27.3 28.9 Old : 45.7 43.9 70.2 64.0 22.3 21.7 27.3 28.9 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 53,181: 15,474 23,750 11,784 24,078 16,637 51,336 52,171: 1,845 1,010 Old : 53,181: 15,474 23,750 11,784 24,078 16,637 51,336 52,171: 1,845 1,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 795: 705 688 150 -225 -222 631 616: 164 179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 44.7 22.2 45.3 31.3 96.5 98.1: 3.5 1.9 Old : 100.0: 29.1 44.7 22.2 45.3 31.3 96.5 98.1: 3.5 1.9 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 : 57: 22 14 21 20 17 51 43: Old : 57: 22 14 21 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 : 38.5 53.4 53.6 69.4 25.4 37.6 32.8 46.1 Old : 38.5 53.4 53.6 69.4 25.4 37.6 32.8 46.1 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 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 16,483: 5,724 4,802 5,178 4,539 4,956 15,441 14,936: 1,041 1,547 Old : 16,483: 5,724 4,802 5,178 4,539 4,956 15,441 14,936: 1,041 1,547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 476: 345 255 76 61 196 482 527: -6 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 29.1 31.4 27.5 30.1 93.7 90.6: 6.3 9.4 Old : 100.0: 34.7 29.1 31.4 27.5 30.1 93.7 90.6: 6.3 9.4 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 : 36: 13 11 14 10 12 29 31: Old : 36: 13 11 14 10 12 29 31: 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 : 51.0 37.5 68.9 57.7 30.5 19.4 37.3 29.1 Old : 51.0 37.5 68.9 57.7 30.5 19.4 37.3 29.1 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, June 25, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 11,183: 7,167 3,013 1,160 2,214 6,389 10,541 10,562: 642 621 Old : 11,183: 7,167 3,013 1,160 2,214 6,389 10,541 10,562: 642 621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2019 : : 35: 0 12 9 20 6 29 27: 6 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 26.9 10.4 19.8 57.1 94.3 94.4: 5.7 5.6 Old : 100.0: 64.1 26.9 10.4 19.8 57.1 94.3 94.4: 5.7 5.6 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 : 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 : 59.4 51.1 77.1 73.8 54.8 43.9 68.7 63.2 Old : 59.4 51.1 77.1 73.8 54.8 43.9 68.7 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 28, 2019