HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 280,015: 12,413 9,167 33,603 186,524 191,593 232,540 234,362: 47,475 45,653 Old : 280,015: 12,413 9,167 33,603 186,524 191,593 232,540 234,362: 47,475 45,653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 31,731: 2,524 2,039 -11,355 -6,752 -4,540 -15,583 -13,857: 47,314 45,588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 3.3 12.0 66.6 68.4 83.0 83.7: 17.0 16.3 Old : 100.0: 4.4 3.3 12.0 66.6 68.4 83.0 83.7: 17.0 16.3 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 : 33: 11 5 16 16 17 32 33: Old : 33: 11 5 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 : 46.8 45.2 61.9 65.5 7.1 6.9 8.9 9.1 Old : 46.8 45.2 61.9 65.5 7.1 6.9 8.9 9.1 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 27, 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 : 73,770: 2,016 5,142 3,817 65,068 62,480 70,901 71,439: 2,869 2,331 Old : 73,770: 2,016 5,142 3,817 65,068 62,480 70,901 71,439: 2,869 2,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 1,005: 70 146 -1,027 -230 533 -1,187 -348: 2,192 1,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 7.0 5.2 88.2 84.7 96.1 96.8: 3.9 3.2 Old : 100.0: 2.7 7.0 5.2 88.2 84.7 96.1 96.8: 3.9 3.2 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: 3 8 9 10 8 20 18: Old : 22: 3 8 9 10 8 20 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 : 56.3 67.1 86.7 86.9 38.1 36.4 43.0 42.5 Old : 56.3 67.1 86.7 86.9 38.1 36.4 43.0 42.5 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 27, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 49,343: 8,045 9,483 17,561 22,758 21,880 48,364 48,924: 979 419 Old : 49,343: 8,045 9,483 17,561 22,758 21,880 48,364 48,924: 979 419 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 3,472: -1,074 714 2,144 2,276 665 3,347 3,523: 125 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 19.2 35.6 46.1 44.3 98.0 99.2: 2.0 0.8 Old : 100.0: 16.3 19.2 35.6 46.1 44.3 98.0 99.2: 2.0 0.8 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 : 48: 19 11 22 17 17 43 43: Old : 48: 19 11 22 17 17 43 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 : 44.3 37.1 68.6 64.3 15.5 19.3 21.0 26.2 Old : 44.3 37.1 68.6 64.3 15.5 19.3 21.0 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, August 27, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 52,441: 16,938 18,528 11,986 22,029 21,149 50,953 51,663: 1,488 778 Old : 52,441: 16,938 18,528 11,986 22,029 21,149 50,953 51,663: 1,488 778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 857: 483 -619 136 495 1,267 1,113 783: -256 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 35.3 22.9 42.0 40.3 97.2 98.5: 2.8 1.5 Old : 100.0: 32.3 35.3 22.9 42.0 40.3 97.2 98.5: 2.8 1.5 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 : 58: 26 13 26 17 17 52 47: Old : 58: 26 13 26 17 17 52 47: 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 : 38.6 52.8 53.6 70.1 26.2 37.9 34.5 45.4 Old : 38.6 52.8 53.6 70.1 26.2 37.9 34.5 45.4 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 27, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 21,275: 7,146 7,270 5,910 7,003 6,329 20,059 19,509: 1,216 1,766 Old : 21,275: 7,146 7,270 5,910 7,003 6,329 20,059 19,509: 1,216 1,766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 469: -29 730 131 339 -10 441 852: 28 -382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 34.2 27.8 32.9 29.7 94.3 91.7: 5.7 8.3 Old : 100.0: 33.6 34.2 27.8 32.9 29.7 94.3 91.7: 5.7 8.3 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 : 39: 9 16 12 10 12 29 30: Old : 39: 9 16 12 10 12 29 30: 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 47.1 64.2 63.6 30.0 24.8 40.3 33.5 Old : 46.4 47.1 64.2 63.6 30.0 24.8 40.3 33.5 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 27, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 10,048: 6,583 2,837 1,025 1,903 5,659 9,511 9,520: 537 528 Old : 10,048: 6,583 2,837 1,025 1,903 5,659 9,511 9,520: 537 528 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2019 : : 140: 0 5 29 92 90 121 123: 19 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 28.2 10.2 18.9 56.3 94.7 94.7: 5.3 5.3 Old : 100.0: 65.5 28.2 10.2 18.9 56.3 94.7 94.7: 5.3 5.3 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 : 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 : 62.3 53.4 78.5 76.2 57.2 46.4 69.1 63.9 Old : 62.3 53.4 78.5 76.2 57.2 46.4 69.1 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 30, 2019