HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 248,284: 9,889 7,128 44,958 193,276 196,133 248,123 248,219: 161 65 Old : 248,284: 9,889 7,128 44,958 193,276 196,133 248,123 248,219: 161 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2019 : : 5,310: -751 -1,730 3,133 2,953 3,957 5,335 5,360: -26 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 2.9 18.1 77.8 79.0 99.9 100.0: 0.1 0.0 Old : 100.0: 4.0 2.9 18.1 77.8 79.0 99.9 100.0: 0.1 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 : 33: 12 4 16 16 17 32 33: Old : 33: 12 4 16 16 17 32 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 : 54.9 53.3 73.9 76.4 7.1 6.9 8.9 9.2 Old : 54.9 53.3 73.9 76.4 7.1 6.9 8.9 9.2 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, August 20, 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 : 72,765: 1,946 4,996 4,844 65,298 61,947 72,088 71,787: 677 978 Old : 72,765: 1,946 4,996 4,844 65,298 61,947 72,088 71,787: 677 978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2019 : : 233: -293 22 192 334 -32 233 182: 0 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 6.9 6.7 89.7 85.1 99.1 98.7: 0.9 1.3 Old : 100.0: 2.7 6.9 6.7 89.7 85.1 99.1 98.7: 0.9 1.3 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 : 23: 4 7 10 11 8 21 19: Old : 23: 4 7 10 11 8 21 19: 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 : 57.1 67.3 87.4 87.9 38.1 36.1 43.2 42.2 Old : 57.1 67.3 87.4 87.9 38.1 36.1 43.2 42.2 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, August 20, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 45,871: 9,119 8,769 15,417 20,481 21,215 45,018 45,401: 853 470 Old : 45,871: 9,119 8,769 15,417 20,481 21,215 45,018 45,401: 853 470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2019 : : 3,211: 783 345 1,648 825 1,244 3,256 3,236: -45 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 19.1 33.6 44.7 46.2 98.1 99.0: 1.9 1.0 Old : 100.0: 19.9 19.1 33.6 44.7 46.2 98.1 99.0: 1.9 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 : 47: 21 8 21 17 16 42 41: Old : 47: 21 8 21 17 16 42 41: 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 : 45.5 36.4 71.3 64.2 18.4 20.8 24.6 28.4 Old : 45.5 36.4 71.3 64.2 18.4 20.8 24.6 28.4 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, August 20, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 51,584: 16,455 19,148 11,850 21,535 19,882 49,840 50,880: 1,744 704 Old : 51,584: 16,455 19,148 11,850 21,535 19,882 49,840 50,880: 1,744 704 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2019 : : -129: 364 407 -601 56 -11 -180 -205: 52 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 37.1 23.0 41.7 38.5 96.6 98.6: 3.4 1.4 Old : 100.0: 31.9 37.1 23.0 41.7 38.5 96.6 98.6: 3.4 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 : 57: 26 12 22 17 16 49 44: Old : 57: 26 12 22 17 16 49 44: 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 : 39.0 53.9 53.2 69.6 26.8 38.3 35.1 46.2 Old : 39.0 53.9 53.2 69.6 26.8 38.3 35.1 46.2 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, August 20, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 20,806: 7,176 6,540 5,779 6,664 6,339 19,618 18,657: 1,187 2,149 Old : 20,806: 7,176 6,540 5,779 6,664 6,339 19,618 18,657: 1,187 2,149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2019 : : 963: 850 1,425 -587 638 160 901 998: 62 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 31.4 27.8 32.0 30.5 94.3 89.7: 5.7 10.3 Old : 100.0: 34.5 31.4 27.8 32.0 30.5 94.3 89.7: 5.7 10.3 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: 9 15 11 10 12 28 29: Old : 38: 9 15 11 10 12 28 29: 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 : 47.7 46.2 65.6 63.6 30.7 23.6 40.9 32.5 Old : 47.7 46.2 65.6 63.6 30.7 23.6 40.9 32.5 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, August 20, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 9,908: 6,583 2,832 996 1,812 5,569 9,390 9,397: 518 511 Old : 9,908: 6,583 2,832 996 1,812 5,569 9,390 9,397: 518 511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2019 : : -16: 0 1 -5 -8 -9 -12 -13: -3 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 28.6 10.0 18.3 56.2 94.8 94.8: 5.2 5.2 Old : 100.0: 66.4 28.6 10.0 18.3 56.2 94.8 94.8: 5.2 5.2 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 : 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 : 63.2 54.1 79.2 77.2 58.0 46.9 69.9 64.7 Old : 63.2 54.1 79.2 77.2 58.0 46.9 69.9 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 23, 2019