HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 245,745: 2,234 7,961 51,471 191,818 186,247 245,524 245,680: 221 65 Old : 245,745: 2,234 7,961 51,471 191,818 186,247 245,524 245,680: 221 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 20,130: -2,042 3,326 12,741 9,391 4,062 20,090 20,130: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 3.2 20.9 78.1 75.8 99.9 100.0: 0.1 0.0 Old : 100.0: 0.9 3.2 20.9 78.1 75.8 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 : 34: 4 12 16 17 18 33 34: Old : 34: 4 12 16 17 18 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 : 55.3 50.4 74.5 73.8 8.8 5.4 9.3 7.8 Old : 55.3 50.4 74.5 73.8 8.8 5.4 9.3 7.8 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, September 10, 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 : 69,170: 2,018 5,812 1,805 64,083 60,170 67,906 67,787: 1,264 1,383 Old : 69,170: 2,018 5,812 1,805 64,083 60,170 67,906 67,787: 1,264 1,383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 385: 255 -173 48 -31 667 272 542: 113 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 8.4 2.6 92.6 87.0 98.2 98.0: 1.8 2.0 Old : 100.0: 2.9 8.4 2.6 92.6 87.0 98.2 98.0: 1.8 2.0 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 : 21: 3 7 8 10 8 20 16: Old : 21: 3 7 8 10 8 20 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 : 60.0 70.8 91.0 90.1 40.6 37.8 48.0 45.0 Old : 60.0 70.8 91.0 90.1 40.6 37.8 48.0 45.0 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 48,473: 7,431 8,245 17,068 23,011 22,751 47,510 48,064: 963 408 Old : 48,473: 7,431 8,245 17,068 23,011 22,751 47,510 48,064: 963 408 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 601: -85 -148 546 144 223 604 621: -3 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 17.0 35.2 47.5 46.9 98.0 99.2: 2.0 0.8 Old : 100.0: 15.3 17.0 35.2 47.5 46.9 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 : 45: 17 12 20 15 16 40 40: Old : 45: 17 12 20 15 16 40 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 : 47.1 38.7 69.7 63.4 14.7 17.7 21.0 24.6 Old : 47.1 38.7 69.7 63.4 14.7 17.7 21.0 24.6 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 48,582: 16,516 17,388 10,611 20,007 20,035 47,134 48,034: 1,448 548 Old : 48,582: 16,516 17,388 10,611 20,007 20,035 47,134 48,034: 1,448 548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 101: 693 471 -587 88 465 194 349: -94 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 35.8 21.8 41.2 41.2 97.0 98.9: 3.0 1.1 Old : 100.0: 34.0 35.8 21.8 41.2 41.2 97.0 98.9: 3.0 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 : 56: 24 13 26 16 17 50 46: Old : 56: 24 13 26 16 17 50 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 : 36.9 54.3 52.7 69.6 25.7 38.7 35.8 45.7 Old : 36.9 54.3 52.7 69.6 25.7 38.7 35.8 45.7 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 20,278: 7,051 6,785 5,890 6,241 5,604 19,182 18,279: 1,096 1,998 Old : 20,278: 7,051 6,785 5,890 6,241 5,604 19,182 18,279: 1,096 1,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -416: -201 215 -197 97 -613 -301 -595: -115 179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 33.5 29.0 30.8 27.6 94.6 90.1: 5.4 9.9 Old : 100.0: 34.8 33.5 29.0 30.8 27.6 94.6 90.1: 5.4 9.9 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 : 37: 12 11 11 10 13 29 28: Old : 37: 12 11 11 10 13 29 28: 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 : 46.7 47.4 64.8 63.7 30.1 27.6 39.2 35.4 Old : 46.7 47.4 64.8 63.7 30.1 27.6 39.2 35.4 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, September 10, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 9,453: 6,356 2,716 940 1,675 5,348 8,971 9,005: 481 448 Old : 9,453: 6,356 2,716 940 1,675 5,348 8,971 9,005: 481 448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -51: 0 -2 -11 -33 -31 -44 -44: -7 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 28.7 9.9 17.7 56.6 94.9 95.3: 5.1 4.7 Old : 100.0: 67.2 28.7 9.9 17.7 56.6 94.9 95.3: 5.1 4.7 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 : 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 : 64.9 55.4 80.1 78.4 59.4 48.9 70.7 66.1 Old : 64.9 55.4 80.1 78.4 59.4 48.9 70.7 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2019