HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 233,058: 5,583 5,244 41,667 185,697 186,063 232,947 232,974: 111 84 Old : 233,058: 5,583 5,244 41,667 185,697 186,063 232,947 232,974: 111 84 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -55,667: 752 1,281 -3,290 -2,911 -6,501 -5,448 -8,509: -50,219 -47,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 2.3 17.9 79.7 79.8 100.0 100.0: 0.0 0.0 Old : 100.0: 2.4 2.3 17.9 79.7 79.8 100.0 100.0: 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 4 17 16 17 33 34: Old : 34: 13 4 17 16 17 33 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 : 56.8 53.3 76.1 77.1 7.4 5.6 8.1 7.9 Old : 56.8 53.3 76.1 77.1 7.4 5.6 8.1 7.9 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, July 02, 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 : 67,347: 602 4,286 4,238 61,546 57,878 66,386 66,402: 961 945 Old : 67,347: 602 4,286 4,238 61,546 57,878 66,386 66,402: 961 945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -9,358: -631 1,842 -295 -6,809 -9,972 -7,735 -8,425: -1,623 -933 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 6.4 6.3 91.4 85.9 98.6 98.6: 1.4 1.4 Old : 100.0: 0.9 6.4 6.3 91.4 85.9 98.6 98.6: 1.4 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 : 21: 2 8 8 10 8 18 18: Old : 21: 2 8 8 10 8 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 : 58.8 68.7 89.8 89.0 37.5 33.7 40.7 38.9 Old : 58.8 68.7 89.8 89.0 37.5 33.7 40.7 38.9 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 40,509: 6,867 7,265 13,203 19,176 19,540 39,246 40,008: 1,263 501 Old : 40,509: 6,867 7,265 13,203 19,176 19,540 39,246 40,008: 1,263 501 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -1,890: -784 -1,969 -922 -826 940 -2,532 -1,952: 642 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 17.9 32.6 47.3 48.2 96.9 98.8: 3.1 1.2 Old : 100.0: 17.0 17.9 32.6 47.3 48.2 96.9 98.8: 3.1 1.2 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 : 44: 16 13 21 14 14 38 40: Old : 44: 16 13 21 14 14 38 40: 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 : 46.4 44.6 71.6 64.4 20.1 19.1 26.3 26.2 Old : 46.4 44.6 71.6 64.4 20.1 19.1 26.3 26.2 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 50,722: 15,305 22,616 10,711 22,822 16,666 48,838 49,993: 1,884 729 Old : 50,722: 15,305 22,616 10,711 22,822 16,666 48,838 49,993: 1,884 729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -2,459: -169 -1,134 -1,073 -1,256 29 -2,498 -2,178: 39 -281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 44.6 21.1 45.0 32.9 96.3 98.6: 3.7 1.4 Old : 100.0: 30.2 44.6 21.1 45.0 32.9 96.3 98.6: 3.7 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 : 55: 23 14 19 17 15 46 42: Old : 55: 23 14 19 17 15 46 42: 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 : 39.8 55.8 55.1 70.9 26.1 38.6 34.8 47.2 Old : 39.8 55.8 55.1 70.9 26.1 38.6 34.8 47.2 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 17,367: 5,660 3,867 5,927 4,746 5,294 16,333 15,088: 1,034 2,279 Old : 17,367: 5,660 3,867 5,927 4,746 5,294 16,333 15,088: 1,034 2,279 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : 885: -64 -935 749 207 338 892 152: -7 733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 22.3 34.1 27.3 30.5 94.0 86.9: 6.0 13.1 Old : 100.0: 32.6 22.3 34.1 27.3 30.5 94.0 86.9: 6.0 13.1 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 : 33: 9 12 12 8 11 25 27: Old : 33: 9 12 12 8 11 25 27: 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 38.3 70.9 56.1 28.7 15.3 34.7 22.5 Old : 53.6 38.3 70.9 56.1 28.7 15.3 34.7 22.5 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, July 02, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 10,640: 6,930 2,934 1,081 2,054 6,039 10,065 10,054: 575 586 Old : 10,640: 6,930 2,934 1,081 2,054 6,039 10,065 10,054: 575 586 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2019 : : -543: -237 -79 -79 -160 -350 -476 -508: -67 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 27.6 10.2 19.3 56.8 94.6 94.5: 5.4 5.5 Old : 100.0: 65.1 27.6 10.2 19.3 56.8 94.6 94.5: 5.4 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 : 61.2 52.6 78.1 75.2 56.4 45.0 69.3 63.9 Old : 61.2 52.6 78.1 75.2 56.4 45.0 69.3 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 8, 2019