HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 241,425: 4,147 6,259 43,979 193,122 191,017 241,248 241,256: 178 170 Old : 241,425: 4,147 6,259 43,979 193,122 191,017 241,248 241,256: 178 170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2019 : : 2,510: -504 109 320 2,700 2,073 2,515 2,502: -5 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 2.6 18.2 80.0 79.1 99.9 99.9: 0.1 0.1 Old : 100.0: 1.7 2.6 18.2 80.0 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: 10 7 17 16 17 33 34: Old : 34: 10 7 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 : 57.3 52.8 75.8 75.7 7.3 6.0 8.1 7.9 Old : 57.3 52.8 75.8 75.7 7.3 6.0 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 23, 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 : 73,081: 1,874 5,315 4,035 66,119 62,688 72,028 72,038: 1,053 1,043 Old : 73,081: 1,874 5,315 4,035 66,119 62,688 72,028 72,038: 1,053 1,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2019 : : 353: 622 210 54 -323 89 353 353: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 7.3 5.5 90.5 85.8 98.6 98.6: 1.4 1.4 Old : 100.0: 2.6 7.3 5.5 90.5 85.8 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 : 57.3 67.8 88.9 88.5 38.8 33.4 42.7 39.4 Old : 57.3 67.8 88.9 88.5 38.8 33.4 42.7 39.4 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, July 23, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 45,512: 8,022 8,471 14,623 21,554 21,924 44,200 45,019: 1,312 493 Old : 45,512: 8,022 8,471 14,623 21,554 21,924 44,200 45,019: 1,312 493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2019 : : -293: 226 303 -547 44 217 -278 -28: -15 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 18.6 32.1 47.4 48.2 97.1 98.9: 2.9 1.1 Old : 100.0: 17.6 18.6 32.1 47.4 48.2 97.1 98.9: 2.9 1.1 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 : 46: 19 11 23 14 15 40 43: Old : 46: 19 11 23 14 15 40 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 : 43.9 38.6 69.3 62.3 16.9 19.9 23.5 26.6 Old : 43.9 38.6 69.3 62.3 16.9 19.9 23.5 26.6 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 23, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 52,559: 15,781 20,539 12,509 22,536 18,693 50,826 51,741: 1,733 818 Old : 52,559: 15,781 20,539 12,509 22,536 18,693 50,826 51,741: 1,733 818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2019 : : 995: 1,132 -116 -23 -164 1,164 945 1,025: 50 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 39.1 23.8 42.9 35.6 96.7 98.4: 3.3 1.6 Old : 100.0: 30.0 39.1 23.8 42.9 35.6 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: 25 16 24 18 17 54 46: Old : 60: 25 16 24 18 17 54 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 : 38.5 56.0 53.6 71.4 23.2 38.5 30.5 45.2 Old : 38.5 56.0 53.6 71.4 23.2 38.5 30.5 45.2 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 23, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 19,939: 6,736 4,862 6,297 5,694 6,692 18,727 17,851: 1,212 2,087 Old : 19,939: 6,736 4,862 6,297 5,694 6,692 18,727 17,851: 1,212 2,087 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2019 : : 1,153: 457 315 200 423 510 1,080 1,025: 73 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 24.4 31.6 28.6 33.6 93.9 89.5: 6.1 10.5 Old : 100.0: 33.8 24.4 31.6 28.6 33.6 93.9 89.5: 6.1 10.5 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 : 39: 11 14 10 10 12 26 31: Old : 39: 11 14 10 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 : 48.4 44.0 65.4 61.3 28.0 18.7 36.0 26.9 Old : 48.4 44.0 65.4 61.3 28.0 18.7 36.0 26.9 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 23, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 10,505: 6,810 2,943 1,085 2,033 5,887 9,928 9,915: 577 591 Old : 10,505: 6,810 2,943 1,085 2,033 5,887 9,928 9,915: 577 591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2019 : : -53: -60 4 5 -1 -66 -56 -57: 3 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 28.0 10.3 19.4 56.0 94.5 94.4: 5.5 5.6 Old : 100.0: 64.8 28.0 10.3 19.4 56.0 94.5 94.4: 5.5 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 : 60.9 52.2 77.6 75.1 56.0 44.5 68.6 63.7 Old : 60.9 52.2 77.6 75.1 56.0 44.5 68.6 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2019