HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 24, 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 : 264,084: 4,834 5,094 61,308 197,720 197,617 263,862 264,019: 222 65 Old : 264,084: 4,834 5,094 61,308 197,720 197,617 263,862 264,019: 222 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 6,275: 3,002 -3,934 3,825 -135 6,790 6,692 6,681: -418 -407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.9 23.2 74.9 74.8 99.9 100.0: 0.1 0.0 Old : 100.0: 1.8 1.9 23.2 74.9 74.8 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: 6 10 16 17 18 33 34: Old : 34: 6 10 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 : 53.7 51.3 73.2 73.4 8.6 5.9 9.4 9.0 Old : 53.7 51.3 73.2 73.4 8.6 5.9 9.4 9.0 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 24, 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 : 78,428: 2,520 8,199 2,877 72,540 66,284 77,937 77,360: 491 1,068 Old : 78,428: 2,520 8,199 2,877 72,540 66,284 77,937 77,360: 491 1,068 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 3,034: 502 398 931 2,395 2,027 3,828 3,356: -794 -322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 10.5 3.7 92.5 84.5 99.4 98.6: 0.6 1.4 Old : 100.0: 3.2 10.5 3.7 92.5 84.5 99.4 98.6: 0.6 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 : 22: 4 7 9 10 8 21 17: Old : 22: 4 7 9 10 8 21 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 : 60.7 64.6 91.1 87.3 41.8 36.4 47.5 44.8 Old : 60.7 64.6 91.1 87.3 41.8 36.4 47.5 44.8 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, September 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 50,357: 7,511 8,500 17,158 24,816 24,311 49,485 49,969: 872 388 Old : 50,357: 7,511 8,500 17,158 24,816 24,311 49,485 49,969: 872 388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 1,650: -67 25 460 1,327 1,165 1,720 1,650: -70 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 16.9 34.1 49.3 48.3 98.3 99.2: 1.7 0.8 Old : 100.0: 14.9 16.9 34.1 49.3 48.3 98.3 99.2: 1.7 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 : 47: 19 12 23 15 16 42 43: Old : 47: 19 12 23 15 16 42 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 : 46.5 40.1 67.7 62.2 14.7 17.1 20.8 23.5 Old : 46.5 40.1 67.7 62.2 14.7 17.1 20.8 23.5 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 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 50,573: 16,435 18,066 11,968 20,767 19,936 49,170 49,970: 1,403 603 Old : 50,573: 16,435 18,066 11,968 20,767 19,936 49,170 49,970: 1,403 603 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 636: -509 83 570 542 10 602 662: 33 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 35.7 23.7 41.1 39.4 97.2 98.8: 2.8 1.2 Old : 100.0: 32.5 35.7 23.7 41.1 39.4 97.2 98.8: 2.8 1.2 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 : 61: 25 16 28 16 17 54 49: Old : 61: 25 16 28 16 17 54 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 : 35.8 53.3 52.3 67.1 23.9 37.6 35.4 43.9 Old : 35.8 53.3 52.3 67.1 23.9 37.6 35.4 43.9 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 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 20,800: 7,182 7,285 6,168 6,336 5,565 19,686 19,018: 1,113 1,782 Old : 20,800: 7,182 7,285 6,168 6,336 5,565 19,686 19,018: 1,113 1,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 244: 404 405 77 -161 37 320 519: -76 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 35.0 29.7 30.5 26.8 94.6 91.4: 5.4 8.6 Old : 100.0: 34.5 35.0 29.7 30.5 26.8 94.6 91.4: 5.4 8.6 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 : 39: 13 12 13 10 13 31 30: Old : 39: 13 12 13 10 13 31 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 : 46.0 48.4 63.7 64.6 29.8 28.2 38.7 36.4 Old : 46.0 48.4 63.7 64.6 29.8 28.2 38.7 36.4 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 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 9,536: 6,356 2,712 959 1,727 5,409 9,042 9,079: 494 456 Old : 9,536: 6,356 2,712 959 1,727 5,409 9,042 9,079: 494 456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 18: 0 -7 8 4 15 13 16: 6 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 28.4 10.1 18.1 56.7 94.8 95.2: 5.2 4.8 Old : 100.0: 66.7 28.4 10.1 18.1 56.7 94.8 95.2: 5.2 4.8 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 : 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 : 64.3 54.9 79.7 77.7 58.9 48.5 70.3 65.5 Old : 64.3 54.9 79.7 77.7 58.9 48.5 70.3 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2019