HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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 : 215,159: 5,399 1,207 38,663 171,065 175,261 215,127 215,131: 33 28 Old : 215,159: 5,399 1,207 38,663 171,065 175,261 215,127 215,131: 33 28 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -48,925: 565 -3,887 -22,645 -26,655 -22,355 -48,735 -48,888: -190 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.6 18.0 79.5 81.5 100.0 100.0: 0.0 0.0 Old : 100.0: 2.5 0.6 18.0 79.5 81.5 100.0 100.0: 0.0 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 : 32: 10 6 16 16 16 32 32: Old : 32: 10 6 16 16 16 32 32: 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 : 54.0 52.3 75.2 77.1 7.8 6.8 8.8 8.9 Old : 54.0 52.3 75.2 77.1 7.8 6.8 8.8 8.9 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, October 01, 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 : 74,183: 3,474 3,596 1,348 69,136 68,171 73,958 73,115: 225 1,068 Old : 74,183: 3,474 3,596 1,348 69,136 68,171 73,958 73,115: 225 1,068 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -4,245: 954 -4,603 -1,529 -3,404 1,887 -3,979 -4,245: -266 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 4.8 1.8 93.2 91.9 99.7 98.6: 0.3 1.4 Old : 100.0: 4.7 4.8 1.8 93.2 91.9 99.7 98.6: 0.3 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 : 20: 3 6 6 10 8 18 15: Old : 20: 3 6 6 10 8 18 15: 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 70.9 91.7 94.2 42.5 42.2 48.6 47.4 Old : 63.2 70.9 91.7 94.2 42.5 42.2 48.6 47.4 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, October 01, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 43,370: 7,082 7,265 14,121 21,279 21,612 42,481 42,997: 889 373 Old : 43,370: 7,082 7,265 14,121 21,279 21,612 42,481 42,997: 889 373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -6,987: -430 -1,235 -3,037 -3,537 -2,700 -7,004 -6,972: 17 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 16.8 32.6 49.1 49.8 98.0 99.1: 2.0 0.9 Old : 100.0: 16.3 16.8 32.6 49.1 49.8 98.0 99.1: 2.0 0.9 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 : 45: 15 13 19 16 15 38 40: Old : 45: 15 13 19 16 15 38 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 : 46.0 43.3 67.8 63.2 16.4 17.1 22.6 24.1 Old : 46.0 43.3 67.8 63.2 16.4 17.1 22.6 24.1 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, October 01, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 45,404: 16,892 18,180 9,155 17,840 17,402 43,888 44,738: 1,516 666 Old : 45,404: 16,892 18,180 9,155 17,840 17,402 43,888 44,738: 1,516 666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -5,169: 457 114 -2,813 -2,927 -2,534 -5,283 -5,233: 114 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 40.0 20.2 39.3 38.3 96.7 98.5: 3.3 1.5 Old : 100.0: 37.2 40.0 20.2 39.3 38.3 96.7 98.5: 3.3 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 : 57: 24 16 19 15 14 47 41: Old : 57: 24 16 19 15 14 47 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 : 36.4 56.3 52.4 70.0 25.6 42.9 38.1 50.7 Old : 36.4 56.3 52.4 70.0 25.6 42.9 38.1 50.7 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, October 01, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 19,540: 6,799 7,100 5,654 6,034 4,444 18,487 17,198: 1,054 2,342 Old : 19,540: 6,799 7,100 5,654 6,034 4,444 18,487 17,198: 1,054 2,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -1,259: -383 -185 -514 -303 -1,121 -1,200 -1,820: -59 561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 36.3 28.9 30.9 22.7 94.6 88.0: 5.4 12.0 Old : 100.0: 34.8 36.3 28.9 30.9 22.7 94.6 88.0: 5.4 12.0 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: 12 11 9 9 8 28 21: Old : 34: 12 11 9 9 8 28 21: 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 : 48.3 50.8 66.2 67.3 31.9 30.4 43.4 39.9 Old : 48.3 50.8 66.2 67.3 31.9 30.4 43.4 39.9 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, October 01, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 8,950: 6,129 2,601 882 1,496 5,083 8,507 8,566: 443 384 Old : 8,950: 6,129 2,601 882 1,496 5,083 8,507 8,566: 443 384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2019 : : -586: -227 -111 -77 -231 -326 -535 -513: -51 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 29.1 9.9 16.7 56.8 95.1 95.7: 4.9 4.3 Old : 100.0: 68.5 29.1 9.9 16.7 56.8 95.1 95.7: 4.9 4.3 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 : 67.0 57.1 81.4 80.1 61.3 51.4 71.7 68.2 Old : 67.0 57.1 81.4 80.1 61.3 51.4 71.7 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 04, 2019