HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 228,191: 5,714 1,505 45,365 177,083 181,292 228,162 228,163: 29 28 Old : 228,191: 5,714 1,505 45,365 177,083 181,292 228,162 228,163: 29 28 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 5,567: -350 -179 3,655 2,266 2,091 5,571 5,567: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.7 19.9 77.6 79.4 100.0 100.0: 0.0 0.0 Old : 100.0: 2.5 0.7 19.9 77.6 79.4 100.0 100.0: 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: 13 3 16 16 16 32 32: Old : 32: 13 3 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 : 55.1 52.2 75.9 77.2 7.7 6.5 8.7 9.0 Old : 55.1 52.2 75.9 77.2 7.7 6.5 8.7 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, October 15, 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 : 76,560: 2,966 3,949 2,089 71,173 69,576 76,228 75,614: 332 946 Old : 76,560: 2,966 3,949 2,089 71,173 69,576 76,228 75,614: 332 946 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : -105: -517 -55 517 -105 -567 -105 -105: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 5.2 2.7 93.0 90.9 99.6 98.8: 0.4 1.2 Old : 100.0: 3.9 5.2 2.7 93.0 90.9 99.6 98.8: 0.4 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 : 21: 3 7 7 10 8 19 16: Old : 21: 3 7 7 10 8 19 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 : 62.9 69.0 91.5 93.1 42.7 40.0 47.8 45.4 Old : 62.9 69.0 91.5 93.1 42.7 40.0 47.8 45.4 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 15, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 45,147: 7,115 7,488 14,823 22,265 22,466 44,203 44,776: 945 371 Old : 45,147: 7,115 7,488 14,823 22,265 22,466 44,203 44,776: 945 371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 1,116: -155 -177 667 496 618 1,008 1,108: 107 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 16.6 32.8 49.3 49.8 97.9 99.2: 2.1 0.8 Old : 100.0: 15.8 16.6 32.8 49.3 49.8 97.9 99.2: 2.1 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: 16 13 23 15 15 40 42: Old : 45: 16 13 23 15 15 40 42: 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 : 43.8 41.2 66.9 62.1 16.6 16.5 22.5 23.4 Old : 43.8 41.2 66.9 62.1 16.6 16.5 22.5 23.4 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 46,548: 16,838 17,363 9,808 18,331 18,696 44,977 45,867: 1,571 681 Old : 46,548: 16,838 17,363 9,808 18,331 18,696 44,977 45,867: 1,571 681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 408: 127 192 96 437 137 660 425: -252 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 37.3 21.1 39.4 40.2 96.6 98.5: 3.4 1.5 Old : 100.0: 36.2 37.3 21.1 39.4 40.2 96.6 98.5: 3.4 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 : 61: 26 18 24 16 15 53 46: Old : 61: 26 18 24 16 15 53 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 : 32.3 53.7 49.0 68.8 22.0 39.7 34.3 48.7 Old : 32.3 53.7 49.0 68.8 22.0 39.7 34.3 48.7 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 15, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 19,842: 6,875 7,795 5,483 6,477 6,001 18,835 19,279: 1,007 563 Old : 19,842: 6,875 7,795 5,483 6,477 6,001 18,835 19,279: 1,007 563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 42: 55 275 -12 12 1,505 55 1,768: -13 -1,726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 39.3 27.6 32.6 30.2 94.9 97.2: 5.1 2.8 Old : 100.0: 34.6 39.3 27.6 32.6 30.2 94.9 97.2: 5.1 2.8 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 : 38: 13 13 12 9 9 31 25: Old : 38: 13 13 12 9 9 31 25: 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 : 48.1 53.2 66.0 70.5 31.4 33.8 43.2 45.6 Old : 48.1 53.2 66.0 70.5 31.4 33.8 43.2 45.6 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 15, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 8,911: 6,059 2,615 906 1,514 5,034 8,479 8,555: 432 356 Old : 8,911: 6,059 2,615 906 1,514 5,034 8,479 8,555: 432 356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : -32: 0 2 -7 -22 -25 -29 -30: -2 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 29.3 10.2 17.0 56.5 95.2 96.0: 4.8 4.0 Old : 100.0: 68.0 29.3 10.2 17.0 56.5 95.2 96.0: 4.8 4.0 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 : 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 : 66.6 56.6 81.2 79.7 60.8 50.9 71.3 67.7 Old : 66.6 56.6 81.2 79.7 60.8 50.9 71.3 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 24, 2019