HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 238,915: 4,651 6,150 43,659 190,423 188,945 238,733 238,754: 183 161 Old : 238,915: 4,651 6,150 43,659 190,423 188,945 238,733 238,754: 183 161 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 1,752: 208 130 984 553 631 1,745 1,746: 7 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 2.6 18.3 79.7 79.1 99.9 99.9: 0.1 0.1 Old : 100.0: 1.9 2.6 18.3 79.7 79.1 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: 12 5 17 16 17 33 34: Old : 34: 12 5 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 : 56.7 52.4 75.4 75.7 7.4 6.3 8.2 8.2 Old : 56.7 52.4 75.4 75.7 7.4 6.3 8.2 8.2 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 16, 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 : 72,728: 1,252 5,105 3,981 66,442 62,599 71,675 71,685: 1,053 1,043 Old : 72,728: 1,252 5,105 3,981 66,442 62,599 71,675 71,685: 1,053 1,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 1,170: 720 561 -200 600 809 1,120 1,170: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 7.0 5.5 91.4 86.1 98.6 98.6: 1.4 1.4 Old : 100.0: 1.7 7.0 5.5 91.4 86.1 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 19 17: Old : 21: 2 8 8 10 8 19 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 : 58.3 68.2 89.9 88.8 39.7 34.2 42.7 39.8 Old : 58.3 68.2 89.9 88.8 39.7 34.2 42.7 39.8 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 16, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 45,804: 7,796 8,168 15,171 21,510 21,707 44,477 45,046: 1,327 758 Old : 45,804: 7,796 8,168 15,171 21,510 21,707 44,477 45,046: 1,327 758 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 1,967: -334 -206 1,006 1,176 827 1,848 1,627: 120 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 17.8 33.1 47.0 47.4 97.1 98.3: 2.9 1.7 Old : 100.0: 17.0 17.8 33.1 47.0 47.4 97.1 98.3: 2.9 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: 20 11 22 14 15 40 42: Old : 46: 20 11 22 14 15 40 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 : 44.8 39.0 69.6 62.8 17.3 20.4 23.4 26.7 Old : 44.8 39.0 69.6 62.8 17.3 20.4 23.4 26.7 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 16, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 51,565: 14,649 20,655 12,532 22,700 17,529 49,881 50,716: 1,683 848 Old : 51,565: 14,649 20,655 12,532 22,700 17,529 49,881 50,716: 1,683 848 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 1,139: -241 32 841 559 266 1,159 1,139: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 40.1 24.3 44.0 34.0 96.7 98.4: 3.3 1.6 Old : 100.0: 28.4 40.1 24.3 44.0 34.0 96.7 98.4: 3.3 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 : 60: 26 14 25 18 17 52 49: Old : 60: 26 14 25 18 17 52 49: 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 : 38.9 56.8 53.9 72.1 23.8 39.2 31.8 46.5 Old : 38.9 56.8 53.9 72.1 23.8 39.2 31.8 46.5 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 16, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 18,786: 6,279 4,547 6,097 5,270 6,182 17,647 16,827: 1,139 1,959 Old : 18,786: 6,279 4,547 6,097 5,270 6,182 17,647 16,827: 1,139 1,959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : 446: 588 465 -64 -169 309 355 710: 91 -264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 24.2 32.5 28.1 32.9 93.9 89.6: 6.1 10.4 Old : 100.0: 33.4 24.2 32.5 28.1 32.9 93.9 89.6: 6.1 10.4 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 : 38: 10 14 11 10 12 26 31: Old : 38: 10 14 11 10 12 26 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 : 51.7 43.5 68.5 61.3 27.8 16.9 34.5 23.2 Old : 51.7 43.5 68.5 61.3 27.8 16.9 34.5 23.2 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 16, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 10,558: 6,870 2,939 1,080 2,034 5,953 9,984 9,972: 574 587 Old : 10,558: 6,870 2,939 1,080 2,034 5,953 9,984 9,972: 574 587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2019 : : -84: -60 1 -3 -19 -81 -82 -83: -2 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 27.8 10.2 19.3 56.4 94.6 94.4: 5.4 5.6 Old : 100.0: 65.1 27.8 10.2 19.3 56.4 94.6 94.4: 5.4 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 : 61.1 52.5 77.9 75.2 56.3 44.8 69.0 63.9 Old : 61.1 52.5 77.9 75.2 56.3 44.8 69.0 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 19, 2019